- St. Lawrence University (Canton, NY)
- …for the Bookstore. This includes processing invoices and reconciling credits, daily cash handling, monthly reporting, and supervising student workers. In addition to ... Perform Month End reporting processes. Accounts Receivable . Perform end-of-day cash reconciliation, including preparing cash /charge transmittal forms for… more
- Paramount (New York, NY)
- …in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works closely with senior leadership. The person will support the ... Senior Director in managing cash flow/capital expenditure forecasting and ad hoc financial planning...related experience. + MBA and/or CPA preferred. + Dont check all the boxes? Thats okay! We encourage you… more
- Leviton (Melville, NY)
- …documentation, investigating discrepancies as needed. Maintain an accurate daily record of all cash ( check and wire) received. Perform daily balancing to confirm ... investigating discrepancies as needed. Maintain an accurate daily record of all cash ( check and wire) received. Perform daily balancing to confirm that cash… more
- Elderwood (Buffalo, NY)
- … reconciliation issues. + Third Party Reimbursement software (Net Rx) Maintenance- cash /remittance management; archive old remits; check for unpaid; run reports ... for three pharmacy locations. + Accurate and Timely daily cash posting for three pharmacy locations. + Maintain daily...for three pharmacy locations. + Download & File Daily Check Deposits. + Download 835 file (Third Party Payment… more
- Hotel Equities (Buffalo, NY)
- …understanding of franchise honors program + Ensure all customers establish credit upon check -in. Improves timeliness of cash flow by adhering to all established ... make a deposit and accurate report of receipts daily. Cash checks and exchange currency for guests. + Issue...+ Be friendly, thorough, accurate and efficient in performing Check -ins + Be friendly, thorough, accurate and efficient in… more
- Bassett Healthcare (Clinton, NY)
- …Card or Insurance Verification system and request how patient will be paying today, via cash , check or credit card. + Receive and receipt all payments with no ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more
- Bassett Healthcare (Cooperstown, NY)
- …Card or Insurance Verification system and request how patient will be paying today, via cash , check or credit card. + Receive and receipt all payments with no ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …executing promotions, special events and box office sales while ensuring responsibility of a cash drawer, inventory of cash , coin and gaming chips as well as ... with guests and fellow associates + Responsible for handling cash , balancing Cash Drawer, Main or Chip...Gaming Class III License which requires a criminal background check to be used solely for employment purposes. Successful… more
- Chautauqua Opportunities (Dunkirk, NY)
- …purchase orders. * Prepares Agency's A/P vouchers for payment and process A/P check runs. * Process credit card payments matching all relevant purchase orders, ... Reconcile payments with Customer Statements when received. * Upload check runs to KTT for Next Day Positive Pay...Preparation/presentation of the Annual Workers' Comp Audit * Maintain Cash Journals for COI Clearing Account. * Prepare monthly… 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 ... R/A** **!** **Job Summary** **Summary:** Performs cashiering duties, including making cash transactions, verifying cash drawer, giving change, counting cash… more
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