- Compass Group, North America (New York, NY)
- …Ability to create budgets, flash reports, financial targets and forecasts + Knowledge of cash handling procedures and reconciliation of multiple cash banks ... with sales reports P&L reports, writing and adhering to annual budgets and cash handling + Analyzes and creates trends for financial data + Manages purchasing… more
- Robert Half Accountemps (Tonawanda, NY)
- …skills in Microsoft Excel for data management and reporting. * Knowledge of cash applications and account reconciliation processes. * Ability to handle ... payments to customer accounts while ensuring proper documentation. * Manage cash collections and monitor outstanding balances to minimize delays in payments.… more
- Compass Group, North America (New York, NY)
- …targets and forecasts + Menu planning in consultation with chefs + Knowledge of cash handling procedures and reconciliation of multiple cash banks and ... reports + Must be knowledgeable on HACCP controls along with proper storage and use of food + Monitor compliance with health and fire regulations regarding food preparation and serving + Review work procedures and operational problems in order to determine… more
- City of New York (New York, NY)
- …Balances or adjusts accounts. Prepares purchase orders, statements or bills. Processes cash receipts; performs bank reconciliation . Keeps records and makes ... their accuracy by consulting supporting financial records and data. May deal with petty cash or imprest funds. May prepare required forms to enter data into a… more
- Compass Group, North America (New York, NY)
- …targets and forecasts + Menu planning in consultation with chefs + Knowledge of cash handling procedures and reconciliation of multiple cash banks and ... reports + Must be knowledgeable on HACCP controls along with proper storage and use of food + Monitor compliance with health and fire regulations regarding food preparation and serving + Review work procedures and operational problems in order to determine… more
- Compass Group, North America (Stony Brook, NY)
- …and forecasting. + Ability to collaborate with chefs on menu planning. + Knowledge of cash handling procedures and reconciliation of multiple cash reports. + ... Strong understanding of HACCP guidelines and proper food storage techniques. + Monitor compliance with health and fire regulations related to food preparation and service. + Identify and implement improvements in service, performance, and safety. + Excellent… more
- The Research Foundation for SUNY at Binghamton University (Vestal, NY)
- …- Importing of vendors and preparation of vouchers/invoices. IRS Form 1099 reconciliation and adjustments. Cash management adjustments for fees, transfers, ... Fri May 23 2025 Job Description: + Analysis and reconciliation - A/R, A/P, various revenue and expense accounts,...various revenue and expense accounts, State and IFR accounts. Reconciliation of vendor reporting for IRS Form 1099. +… more
- ConnextCare (Pulaski, NY)
- …designated form + Close daily journal and balance receipts to payments received + Reconciliation of cash drawer/money bag + Scan all patient documents as ... instructed + Take notice of excessive wait times and notify the Nurse Manager + Notify triage nurses of any emergencies or nurse related questions that patients have. To transport walk-ins/emergencies to appropriate areas if needed. + Make certain the waiting… more
- General Physicians PC (Dunkirk, NY)
- …company policy, and process medical record requests and referrals. + Process end-of-day reconciliation of cash and credit card payments. + Perform general office ... duties such as document preparation, scanning, and filing. + Maintain the cleanliness of the patient waiting room and ensure proper notification is made regarding the timeliness of appointments. + Maintain a safe, secure, and healthy work environment by… more
- Live Nation (Brooklyn, NY)
- …follows Clubs & Theaters cash handling policies & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation ... Box Office Sales. + Assist Manager on housing, distributing and depositing venue cash on a weekly basis. + Responsible for pricing initiatives such as: Progressive,… more
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