• Assistant Director of Finance

    Omni Hotels (New York, NY)
    …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax ... and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit… more
    Omni Hotels (10/23/25)
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  • Intern - Development Accounting

    Conifer Realty LLC (Rochester, NY)
    …American Institute of Architects (AIA) and soft costs + Updating excel monthly reconciliation workbooks + Updating pivot tables with current month data for debt ... and use excel worksheets + Update pre-development excel draw reconciliation files + Downloading invoices from AP program to...program to support excel draw forms + Rolling forward cash balances + Completing requests for information Education +… more
    Conifer Realty LLC (10/22/25)
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  • Senior TDS Ops Analyst, Whole Loan Middle Office

    TD Bank (New York, NY)
    …business. This individual will be responsible for trade capture, processing, and reconciliation , with a strong focus on rollovers, drawdowns, and other loan-related ... confirmation, and settlement processes. + Experience resolving breaks, fails, and reconciliation issues. + Proficiency in MS Excel and operational systems… more
    TD Bank (10/17/25)
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  • Sup, Rev Cycle Mgmt, Hospital

    University of Rochester (Rochester, NY)
    …reimbursement to the hospital and ensure the accuracy of account reconciliation . + Monitors compliance with timely filing requirements and takes corrective ... + Monitors and ensures worklists are completed in a timely manner. + Monitors cash flow, receivables, Hold Bills, Claim Edits, and aging reports, as well as payment… more
    University of Rochester (09/19/25)
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  • AR/AP Analyst

    Alkegen (Buffalo, NY)
    …multi-person centralized accounting operations team. This role will work closely with the US Cash Manager and the Accounting team, as well as partners in ... completing cash application overseas and assisting with any cash application or daily cash reconciliation issues + Conducting credit reviews and… more
    Alkegen (10/09/25)
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  • Part Time Teller

    Trustco Bank (Red Hook, NY)
    **Part- Time Teller** **Reports to:** Branch Manager **Salary:** NE11 ($17.50 - $19.50/hour) **FLSA Status:** Non-Exempt | **Supervisory Role:** No **Why Join Us?** ... customer service and operational excellence meet. Reporting directly to the Branch Manager , you'll play a vital role in delivering personalized banking experiences… more
    Trustco Bank (10/31/25)
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  • Controller - Specialty Finance

    Neuberger Berman (New York, NY)
    …+ Proposing and preparing draw requests and paydowns to optimize for both minimal cash drag and sufficient cash to meet all funding requirements + Generating ... portfolio + Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and… more
    Neuberger Berman (08/08/25)
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  • Teller - Catskill Branch

    Trustco Bank (Catskill, NY)
    **Full - Time Teller** **Reports to:** Branch Manager **Salary:** NE11 ($17.50- 19.50/ hour) **FLSA Status:** Non-Exempt | **Supervisory Role:** No **Why Join Us?** ... Accurately and efficiently process deposits, check cashing, and withdrawals, verifying cash and endorsements, and issuing receipts with meticulous attention to… more
    Trustco Bank (10/31/25)
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  • Shift Supervisor-$19-$21/hour

    BBL Hospitality (Albany, NY)
    …and sanitation. + Control cash and other receipts by adhering to cash handling and reconciliation procedures in accordance with restaurant policies and ... phases of restaurant operations including operation in absence of manager which include. Duties to include, but not limited...math skills and have the ability to operate a cash register or POS system. + Be able to… more
    BBL Hospitality (09/03/25)
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  • Asst GM

    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 ... [email protected]._** **Job Summary** **Job Summary:** **Working as an Assistant General Manager ** , you are responsible for maintaining the account along… more
    Compass Group, North America (09/13/25)
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