- Berkshire Bank (Queensbury, NY)
- …and timely delivery of work to appropriate departments. + Monitors and maintains branch cash levels and prepares related reports. + Works with CSAs to resolve more ... of all banking regulations. + Handles large amounts of cash in an organized, timely and accurate fashion. Balances...in an organized, timely and accurate fashion. Balances own cash drawer with a high degree of accuracy. +… more
- Cardinal Health (Albany, NY)
- …and may include products covered under DMEPOS payment system, pharmacy benefits, cash pay, and/or other home health payment models. Direct responsibility will also ... + Experience and understanding of direct-to-consumer retail service offerings through cash pay and reimbursed (insurance covered) channels preferred + Experience… more
- Community Housing Innovations (White Plains, NY)
- …tasks regarding selected accounts receivable, selected accounts payable, and petty cash . Interfaces with auditors, vendors, property management and all levels of ... RSP landlord payments. + Prepare and reconcile Office Petty Cash , as the office petty cash custodian. + Enter Accounts Receivable into the sub-ledger and… more
- JPMorgan Chase (New York, NY)
- …network and will encompass a full set of corporate banking products ( Cash Management, DCM, lending products, trade, FX, interest rate products, commodity derivatives ... banking products including bank loans, bonds, rates, FX and structured products, cash management, etc. + Risk management skills with experience in originating and… more
- Verint Systems, Inc. (Albany, NY)
- …for financial assets and debt including overall leadership of the cash management, debt management, and investment management functions of the organization ... **Principal Duties and Essential Responsibilities:** + Oversee daily management of cash and debt. + Oversee all back-office support for in-house banking,… more
- Compass Group, North America (Goshen, NY)
- …information to supervisor. + Performs sales transactions. + Enters sales into the cash register to ensure purchases are accurately recorded. + Makes change, accepts ... needed. + Responsible for all assigned change funds and cash receipts, ensuring that cash drawer is in compliance with overage/shortage standards. + Replenishes… more
- Compass Group, North America (New York, NY)
- …with strict internal control requirements to safeguard Company assets, including cash , inventory and accounts receivable* Performs reconciliation and analysis for ... analytic skills required* Ability to prepare key metric reports, budgets, forecasts, cash flow projections and analyses* Proven ability to work closely with teams… more
- WMCHealth (Valhalla, NY)
- …and future strategies to bill patients, process payments, minimize bad debt, improve cash flow and manage the overall health of the provider's receivables. This ... key revenue and operational metrics and analysis. + Assists with cash management projections and forecasting activities. Assists in optimizing financial systems… more
- CBRE (Albany, NY)
- …needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + ... **Align cost plan with project master schedule. Establish a strategy to manage cash flows and project accruals and report progress.** + **Review existing processes,… more
- JPMorgan Chase (New York, NY)
- …and marketing responsibility for a full set of corporate banking products ( Cash Management, DCM, lending products, trade, FX and interest rate products, commodity ... banking products including bank loans, bonds, rates, FX and structured products, cash management, etc. + Risk management expertise with experience in originating… more