- JPMorgan Chase (New York, NY)
- …for risk management of the book + Pre- and Post- trade checks + Analysis/ reconciliation of risk positions + Credit curve maintenance and reconciliation + Review ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- WMCHealth (Poughkeepsie, NY)
- …the Outpatient Supervisor and is responsible for the posting of all daily cash receipts for the organization. This includes receipts for all payers. Responsibility ... includes the daily reconciliation of all receipts and vouchers posted against the...of procedures related to patient valuables. + Reconciles all cash , checks, credit cards and vouchers posted against hospital… more
- Ellis Medicine (Schenectady, NY)
- …and payer in order to resolve issues, reduce outstanding aged accounts, increase cash flow, and receive any updates on insurance regulations. + Handles and processes ... financial information. + Receives and processes patient payments. Maintains necessary petty cash to properly service and receive payments. + Answers patient inquired… more
- Brink's (Buffalo, 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 ... Personnel Role: In branch locations around the world, we're doing the critical cash accounting work that keeps modern commerce moving. Our work is essential, so… more
- Brink's (Plainview, NY)
- …Personnel Role: In branch locations around the world, we're doing the critical cash accounting work that keeps modern commerce moving. Our work is essential, so ... our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. We do it because it makes us proud -… more
- CenterLight Health System (NY)
- …responsibilities: + Perform day-to-day Treasury function as directed by Manager, including cash deposits. + Work closely with Accounting team in bank reconciliations ... and month-end close process. + Assist in the implementation of bank reconciliation automation process through Workday. + Review financial transaction details from… more
- United Refining Company (Spencerport, NY)
- …+ Suggest merchandise purchases to all customers. + Learn and operate the cash register and additional required equipment with accuracy. + Manage product storage, ... as required by the company. + Complete daily Sales reconciliation and related documents as required. + Always present...District Manager. The Manager is held responsible for all cash and inventories of the location. All overages and… more
- TD Bank (New York, NY)
- …Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or reconciliation activities, develops applications, and/or provides technical support. ... forecasting of the bank as it pertains to the cash management process + Analyzes changes in the liability...the liability and asset portfolios, evaluates trends, and reconciles cash flow activity + Evaluates product and customer in… more
- New York State Civil Service (Albany, NY)
- …records and systems. Maintains Division HQ bank accounts for petty cash , Bank of America Receipts account, Superintendents Holding Account, Division Confidential ... Account. Reconciliation of accounts processed timely and accurately.Creates spreadsheets to...E-settlements for processing.Assists audit teams by reconciling inventory and cash on hand. Maintains and updates expenditures report logs.… more
- Robert Half Finance & Accounting (Syosset, NY)
- …reports for each property, including KPI analysis and supporting schedules. + Cash Management: Carry out property-specific cash management activities to ensure ... proven expertise in KPI analysis and supporting schedules. + Knowledge of cash management, lease abstract review, and partnership distributions. This is your… more