- Santander US (Brooklyn, NY)
- …banking needs. + Process transactions, including deposits, withdrawals, and transfers. + Handle cash and maintain accurate cash drawer balances. + Adhere to all ... school diploma, GED: or equivalent work experience - Required. + 6+ Months Cash Handling experience - Required. + 6+ Months Demonstrated customer service experience… more
- JPMorgan Chase (New York, NY)
- …and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product partners to ... Interest in working with experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions + Sales, portfolio management… more
- Proctors Collaborative (Schenectady, NY)
- …donation system to accounting system to ensure accurate reporting. . Assist in cash flow management including upcoming cash requirements. . Assists with annual ... for input to financial data processing system. . Conduct, review, and maintain cash audit logs across multiple venue locations. . Assists with other projects and… more
- Robert Half Accountemps (New York, NY)
- Description Job Duties: * Responsible for cash reporting and reconciliation of cash related items to the GL. * Assist in the daily and monthly reporting ... audit requests. * Ensure completion of quarterly reporting schedules * Prepare monthly cash flows in a timely manner ensuring all deadlines are met. * Responsible… more
- Scotiabank (New York, NY)
- …Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top Counterparty Reporting + FBO Tailoring Metrics ... Supports the integration of any newly defined deposit and cash management products for US Treasury. + Identifies any...or QQ compliance requirements covering Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding… more
- BBL Hospitality (Albany, NY)
- …objectives in sales, service, quality, appearance of facility and sanitation. + Control cash and other receipts by adhering to cash handling and reconciliation ... complete. + Possess excellent basic math skills and have the ability to operate a cash register or POS system. + Be able to work in a standing position for… more
- CBRE (Melville, NY)
- …review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, ... manage cash security deposits, and ensure fees payable are accurately...of financial terms and principles to include accounting methods: cash , accrual, fair value, and GAAP. + Knowledge of… more
- Scotiabank (New York, NY)
- …of control gap activities / potential risks across all products (Deposits, Cash Management & Payments, Commercial Cards, Trade Finance and Working Capital Solutions) ... business product owners to formulate responses; + Experience in multiple, Cash Management, Global Transaction Banking Businesses (trade finance, term deposits,… more
- The Institute for Family Health (Bronx, NY)
- …SUMMARY: Performs routine clerical duties and is responsible for cash collection, appointment scheduling, registration/financial data and integrity of billing ... Responsible for the integrity of the data. + Collects cash from patients for charges and co-payments. Completes all...Completes all necessary documents for all payments accrued. Matches cash collected to receipts at end of session. +… more
- YAI (Westchester County, NY)
- …rules, regulations, processes and procedures. Reconciles receipts, ledgers and petty cash ; conducts reviews of records, documents and other confirmations for ... Health Care Specialist or Program Supervisor + Monitors and reconciles petty cash for assigned programs, completing necessary paperwork, data entry and accounting… more