- City of New York (New York, NY)
- …and meet DOHMH's objectives. Position Summary - The Bureau of Controller's Cash Management Unit is responsible for tracking and recording and depositing any ... refunds for said payments. The Bookkeeper will report to the Director of Cash Management along with four other Banking Relations Specialist. Job Duties and… more
- Arrow Financial Corporation (Cambridge, NY)
- …may be perfect for you if you have experience in: > Relationship Building > Cash Handling > Customer Service ABOUT THE POSITION As a Teller in our Cambridge office, ... assisting staff and supervisors with functions relative to the daily operation of the Branch. Essential Job Functions >...disclosure requirements, regulations and consumer privacy policies. > Balance cash drawer and adhere to established cash … more
- ASM Global (Ithaca, NY)
- …bar. + Performs location worker assignments. + Maintains safe working conditions and sanitary work area for employees. + Plans for daily sales flow based on ... for cashier responsibilities: + Physical inventory stand sheet + Cash slips + Verifies the proper item prices to...have ability to follow directions and effectively perform the work Hours of Work and Travel Requirements… more
- Scotiabank (New York, NY)
- …work as part of a cross-functional global team focused on building integrated cash management solutions. The incumbent will work closely with key internal ... incumbent will be supporting the creation of a global cash management channels. This will require them to be...risk & compliance guideline. + Produce and monitor regular ( daily /weekly/monthly) reports of key performance indicators (KPIs) to drive… more
- Robert Half Finance & Accounting (Mount Kisco, NY)
- …should demonstrate a proven ability to perform bank reconciliations. * Experience in managing daily cash receipts is mandatory. * Applicants should be skilled in ... Responsibilities: * Ensure the precise and timely execution of cash management on a daily basis. *...and update prepaid schedules and related journal entries. * Work collaboratively with property managers to maintain accurate accounts… more
- Walgreens (Lake George, NY)
- …the absence of store management, including all required systems start-ups, required cash handling and cashier responsibilities, and ensuring the floor and stock room ... postings of all pharmacy warehouse orders, ABC prescription and OTC orders daily , secondary vendor orders, flu and dropship orders performing any necessary tote… more
- Stony Brook University (Stony Brook, NY)
- …staff on policies, procedures, and customer service techniques. Prioritize and oversee the daily work functions of the professional and clerical support staff. + ... Description of Duties:** The RF Assistant Director of Accounts Payable oversees daily operations of the Research Foundation (RF) Accounts Payable area, which… more
- Mizuho Corporate Bank (New York, NY)
- …this is an exciting time for the group to play a critical role in 1. Daily Exposure Reporting on Tier 3 Limits under MUSO Entities; Alarm and Breach Escalation and ... Description As an integral part of Americas Risk Management, + Generate daily exposure reports on Derivatives Business (OTC Derivatives and FX) and Securities… 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 ... with a unique geographic footprint that puts capital to work for our clients across industries! We work...or QQ compliance requirements covering Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding… more
- Dal-Tile Corporation (Bethpage, NY)
- …professionals has made us the success we are today. In exchange for their hard work , we support our people with a family-friendly work environment, a commitment ... that every employee deserves a productive life outside of work . If this sounds outstanding to you, take the...customers' orders, and inventory checks. This position may involve daily use of forklift and/or crane equipment. Expected base… more