- Bassett Healthcare (Cooperstown, NY)
- …and provides required information to Accounts Receivable. Responsible for a daily reconciliation accounting for cash , checks and credit card payments received ... aspects of the pharmacy including prescription intake, order entry, cash management, managing telephone inquiries, ordering and inventory management. Technicians… more
- Brink's (Syracuse, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... advancement opportunities for its employees. We have a challenging opportunity for a Cash Logistics Processor. Who You Are: You are interested in being the backbone… more
- Citigroup (Getzville, NY)
- …and monitors errors to adhere to audit and control policies. (incl. reconciliation , payment and other processing systems) + Timely management and escalation of ... all requests inquiries issues errors, (mostly, but not limited to, post settlement) + Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams +… more
- Gates Chili Central School District (Rochester, NY)
- …additional funding requests as needed. + Maintain and reconcile accounts receivable. + Enter cash receipts and ensure proper reconciliation . + Serve as a back-up ... for processing bank deposits. + Add and reconcile MySchoolBucks transactions. + Manage tuition billing for Health Services, PPNR, Foster Care, and Charter Schools. + Prepare and collect IDEA contracts as needed. + Prepare final cost reports for grants. +… more
- Compass Group, North America (New York, NY)
- …conform with strict internal control requirements to safeguard Company assets, including cash , inventory and accounts receivable * Performs reconciliation and ... * Ability to prepare key metric reports, budgets, forecasts, cash flow projections and analyses * Proven ability to...analyzing moderately complex financial models * Experience with POS, cash and credit card reports * Skilled at managing… more
- City of New York (New York, NY)
- …State, City and Agency mandates policies and procedures as it pertains to the reconciliation processes for petty cash and DSS 3575 disbursements to eligible HASA ... applying for public benefits and services including Medicaid, food stamps, and cash assistance. HASA also provides vocational services that prepare clients for… more
- Dal-Tile Corporation (Bethpage, NY)
- …+ Performs various office administration duties such as processing payments and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, ... balance petty cash box, preparing various performance reports, updating customer master file and creating vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment… more
- EAC Network (Hempstead, NY)
- …perform administrative duties that include but are not limited to handling petty cash and metro card disbursements, and reconciliation and bank deposits, ... handling a lot of data entry and overseeing the client intake schedule. You'll assist in toxicology collection and testing and oversee the drug testing log to ensure that drug tests are recorded & following the completion of client's drug tests, you'll arrange… more
- L3Harris (Rochester, NY)
- …external audits; actively participate in process improvement initiatives + Support cash application process through research and reconciliation Qualifications: + ... Bachelor's degree in finance, Accounting, Economics, Management, Business Administration or related field Preferred Skills: + Proficiency with Excel and Microsoft Office + Knowledge of cost/schedule development, budgeting, financial analysis and reporting,… more
- The Arc Erie County NY (Williamsville, NY)
- …policies while also analyzing performance. + Resolving disputes to optimize cash flow & financial health. Qualifications: + Bachelor's Degree with concentration ... revenue, including but not limited to billing, collection, reporting, reconciliation , and accounting. Work with various departments to verify...for design and compliance of Agency internal controls for cash collections. To ensure all cash and… more