- Warner Music Group (New York, NY)
- …accounting operations, including general ledger, accounts payable, accounts receivable, and cash management, in coordination with the finance and accounting shares ... documents for the fund, including balance sheets, income statements, statements of cash flows, and statements of partners' capital, in accordance with relevant… more
- CBRE (Melville, NY)
- …and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… more
- Equitable (New York, NY)
- …and treasury workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis activities will ... include cash forecasting/modeling, debt and loan facility tracking, cash management, and assistance with system maintenance of the treasury workstation. **What… more
- Berkshire Bank (Delmar, NY)
- …+ Works with clients to refer partnership solutions such as Wealth, Insurance, Cash Management and Mortgage. + Is proficient in the digital banking space and ... the Bank and corresponding regulations, policies, and procedures. + Handles large amounts of cash in an organized, timely and accurate fashion. Balances own cash … more
- JPMorgan Chase (Scarsdale, NY)
- …with new account openings when needed + Performs branch operations which may include managing cash devices such as the cash vault, ATM, or others while adhering ... desire and ability to influence, educate, and connect customers to technology + Cash handling experience Chase is a leading financial services firm, helping nearly… more
- Compass Group, North America (Brooklyn, NY)
- …sales transactions in a reasonable and timely fashion. Enters sales into the cash register to ensure purchases are accurately recorded. + Makes change, accepts ... and issues receipts to customers. Follows standard procedures for cash handling. + Responsible for all assigned change funds...handling. + Responsible for all assigned change funds and cash receipts, ensuring that the cash drawer… more
- ARAMARK (Brooklyn, NY)
- …and arranges items as needed to maintain appearance + Operates register, handles cash , and process credit card transactions + Responsible for cash handling, ... customers, clients, and co-workers. Is adaptable to customer needs. + Adheres to cash handling policies and procedures + Ensures security of company assets At… more
- Elderwood (Cheektowaga, NY)
- …of private pay accounts, and processing daily transactions such as petty cash and accounts receivable. This individual also processes physician and pharmacy billing, ... that have been missed + Facility banking + Replenishes resident cash box and petty cash box + Meets with residents/ families for short-term admission paperwork… more
- Compass Group, North America (Liverpool, NY)
- …am to 2:00 pm. + Requirement: Experience in food service, cooking, and operating cash registers, with a solid understanding of food allergies. + Pay Rate: $16.25 per ... systems for completion of required daily/weekly/monthly reports such as inventory- cash reports-production records, payroll and time- keeping. + Responsible for… more
- ARAMARK (New York, NY)
- …the opportunity. **Job Responsibilities** + Accurately operate a register/POS and handle cash and credit card transactions. + Greet and assist customers while ... line with location standards + Count, organize and balance cash drawer, fill out the cashier slip and make...cashier slip and make deposits + Adheres to Aramark?s cash handling policies and procedures + Set up and… more