- MUFG (New York, NY)
- …Regulatory reporting + Send trade-recap to customer clients and request for allocations. + Check for any Trade Tickets with Euro Clear or Local settlements + Euro ... Fedwire Settlements throughout the course of the day on cash trades, settlement status, and FICC breaks + DTC...of the day monitoring trades with non-margin customers + Check for any Cxl'd and Corrected tickets to determine… more
- Ross Stores, Inc. (Cheektowaga, NY)
- …daily trash removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check , Cash Office security, armored carrier pick\-ups and register ... in all interactions with Associates and Customers\. Safeguards confidential information, cash and credit card information and merchandise\. + Ensures Public View… more
- Coca-Cola Beverage Northeast (Buffalo, NY)
- …accounting department + Troubleshoot handheld issues impacting settlement + Maintain cash reconciliation and driver deposit log + Perform cashiering duties including ... by armored car service + Ensure security of route cash + Receive and verify full service bag count...contingent on the satisfactory completion of a pre-employment background check . Depending on position, drug screen results and/or driving… more
- Bassett Healthcare (Oneonta, NY)
- …aspects of the pharmacy including prescription intake, order entry, cash management, managing telephone inquiries, ordering and inventory management. Technicians ... determining appropriate par levels for medications and adjusts as usage changes. Check inventory monthly for outdated items and overstocked medications to ship back… more
- Pioneer Bank (Albany, NY)
- …financed funds. + Performs comprehensive daily reconciliation of official check disbursements, ensuring accuracy, accountability, and compliance with internal ... controls and regulatory standards. + Coordinates cash flow requirements by reviewing branch-level cash orders for approval and processing requests to optimize … more
- Marriott (Brooklyn, NY)
- …Full Time **Located Remotely?** N **Position Type** Non-Management **POSITION SUMMARY** Check figures, postings, and documents for accuracy. Organize, secure, and ... maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …W2-G's and 1042-S's, and any checks received. + Review and analysis of cash advances, credit card advances, gift certificate redemption, and comp revenue of any ... & Beverage: (12wk. training) audit consisting of; + The cash and comp revenue of all Food Venue's within...Gaming Class III License which requires a criminal background check to be used solely for employment purposes. Successful… more
- Alkegen (Buffalo, NY)
- …centralized accounting operations team. This role will work closely with the US Cash Manager and the Accounting team, as well as partners in Alkegen's central ... invoicing issues for assigned US sites + Working collaboratively with employees completing cash application overseas and assisting with any cash application or… more
- Compass Group, North America (Jamaica, NY)
- …and activating room keys. + Processes all payment types, including room charges and cash , check , debit and credit transactions. + Processes all check -outs; ... by clicking the link in the email. You can check the status through your profile, accessible via Careers...+ Runs daily reports, identify any special requests and check reports for accuracy. + Assigns rooms according to… more
- Comerica (New York, NY)
- …security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual ... Upon offer, Comerica conducts a comprehensive background and fingerprint check . Your fingerprints will be used to check... check . Your fingerprints will be used to check the criminal history records of the FBI and… more