- Defense Commissary Agency (Saratoga Springs, NY)
- …application process. Responsibilities Position responsibilities include: Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer. Turns on ... the master cash control processor and sets up the office terminal(s)...for the day's business. Issues change to cashiers. Operates cash register, as needed. Periodically checks cash … more
- Bassett Healthcare (Cooperstown, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... experience, and completion of all referral duties. Collection of Payment/ Cash Handling Conveys to patient what payment is due...and request how patient will be paying today, via cash , check or credit card. Receive and receipt all… more
- Banco Popular Puerto Rico (Brooklyn, NY)
- …by name in all transactions to provide personalized service + Maintain minimum amount of cash in teller's area and ensure cash is secured according to policies, ... security/safety measures + Re-stock and balance assigned cash drawer, ATM(s), cash recycler(s), vault(s) as required + Assist in the processing of night… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Director of Vendor Management to lead third-party vendor oversight for the Cash Management business. This role is critical in ensuring that vendor relationships… more
- The Institute for Family Health (New Paltz, NY)
- …and/or management + May assist with posting patient and insurance cash receipts, daily reconciliations, posting insurance denials, and work queue maintenance ... in a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied, posting is balanced, reports run, and capitation and… more
- City of New York (New York, NY)
- …the direction of the Deputy Director and Director of the Rikers Island Cash Control Unit, will provide operational and administrative support in the management of ... The chosen candidate will have demonstrated experience overseeing day-to-day cash handling procedures, transaction reconciliation, and adherence to financial… more
- Janus Henderson Investors (New York, NY)
- …equity futures and options) + SEC filings + Establishing all necessary cash accounts (some are tri-party with MRA/repo counterparties) + Custodial account management ... Treasury/ Cash Management/CFO + Overseeing all cash activity, including any cash inflows or outflows, and the wire approval process + Establishing cash … more
- Robert Half Accountemps (White Plains, NY)
- …an Accounts Receivable Specialist, where you'll play a key role in managing cash flow and maintaining healthy financial operations. We're looking for a highly ... Great Plains. If you excel in billing, collections, and cash applications, we'd love to hear from you! Key...manage customer accounts to reduce outstanding receivables and improve cash flow. Communicate professionally via phone and email to… more
- HSBC (New York, NY)
- …been recognised by the industry's most prominent publications as the best global cash manager for corporate and financial institutions in consecutive years. For a ... focussed coverage approach, recognising that clients in different sectors have unique cash management needs. Four sector sales teams exist: Consumer Brands, Retail… more
- Citigroup (New York, NY)
- …comprehensive suite of Treasury and Trade Solutions (TTS) including cash management, payments, receivables, liquidity management and investment services, working ... of our Client Relationship Management platforms and Deal Design best-practice across Cash Management, Trade and Cards origination, that leverages clear R&R's and… more