- ALDI (Greece, NY)
- …as appropriate * Achieves store payroll and total loss budgets * Manages cash audits in conjunction with their direct leader according to company guidelines * ... personnel costs, and expenses * Ability to operate a cash register efficiently and accurately * Ability to safely...of an acceptable and job-related drug test, motor vehicle report, and/or reference check , as applicable and permissible by… more
- BronxCare Health System (Bronx, NY)
- …meetings intradepartmental; prepares and distributes minutes. Directs and prepares purchase requisitions, check request and petty cash as requested by the ... as scheduling meetings for Sr. VP and CFO during secretaries absence. - Prepares cash log sheets as well as balance and transaction reports. Qualifications - 2-4… more
- Aston Carter (Hauppauge, NY)
- …and generate all related reports. + Handle bank transactions including deposits, check writing, wire transfers, and ACH payments (with management approval). + ... Assist with month-end GL analysis for financial statements and cash flow planning. + Lead cash flow...statements and cash flow planning. + Lead cash flow management, bank reconciliations, and asset evaluations. +… more
- New York State Civil Service (Albany, NY)
- …Responsibilities could include operation telecommunication consoles, cameras, a cash drawer, photocopiers, fax machines, scanners, calculators, etc.* Responsible ... for processing customer payments such as: cash , checks, credit card charges, and inventories of documents,...Some positions may require additional credentials or a background check to verify your identity. Name Nick Lyman Telephone… more
- Cornell Cooperative Extension (Malone, NY)
- …addition, to maintain proper data entry, this position will be responsible for daily cash receipts and credit card expenses in Acumatica. In the previous system a ... full address. Therefore, one entry may contain around fifty cash sales entries a day. Acumatica also requires scanning...customer invoices and submit to bookkeeper for processing. + Check and respond to email inquiries. + Provide customer… more
- Breaking Ground (New York, NY)
- …Building Director, the Office Manager is responsible for bookkeeping, including petty cash , check requisitions, and billing for The Times Square. ... upkeep of online records and database systems + Maintain and track the use of petty cash + Manage office supplies + Assist with the coordination and set up of tenant… more
- Compass Group, North America (New York, NY)
- …will be able to apply by clicking the link in the email. You can check the status through your profile, accessible via Careers in PeopleHub, by clicking on 'referral ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Binghamton City School District (Binghamton, NY)
- …letters and other documents; + Receives, opens, stamps, and distributes mail + Check reports and records for clerical accuracy, completeness, and proper extension; + ... account for monies collected, make journal and ledger entries, cash in and make bank deposits; + Maintains petty... in and make bank deposits; + Maintains petty cash funds Full Performance Knowledges, Skills, Abilities and Personal… more
- SMBC (New York, NY)
- …and evaluate whether the presented materials satisfy each of the required CPs Check CPs, review cash waterfall activity and approve Collateral Account transfer ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Ross Stores, Inc. (Rochester, NY)
- …review and approve all disposals\. + Follows all policies and procedures concerning cash , check , charge card and refund transactions, voids and offline ... in all interactions with Associates and Customers\. Safeguards confidential information, cash and credit card information, and merchandise\. + Follows all… more