- Aston Carter (Rochester, NY)
- …Description The Senior Staff Accountant plays a pivotal role in supporting operations by performing various duties such as account reconciliations, journal entries ... to support month-end close, daily cash/ bank account activity reviews, and acting as a backup...Scorecard. + Prepare monthly journal entries such as Prepaid Deposit Reclass, Commission accrual and adjustment to actual, Currency… more
- Stony Brook University (East Setauket, NY)
- …to:** + Preparing and accurately completing the breakdown of daily cash deposit , revenue classification, and cash reporting for the hospital. + Preparing manual ... files for staff. + Investigating and following-up on payment discrepancies with bank . + Accurately tracking and reconciling payments posted to control accounts. +… more
- PNC (NY)
- …from colleagues across lines of business within PNC including C&IB and our Retail Bank . You will work on internal products and projects as well as interface commonly ... multiple product sets utilizing traditional and emerging capabilities in technology, operations , and data analytics to offer customers a differentiated product… more
- City of New York (New York, NY)
- …into the DARB accounting system and deposits checks and money orders to the bank through remote deposit . - Review Medicaid Surplus payments received from third ... time sensitive and trigger Medicaid coverage for customers. The Office of Fiscal Operations is recruiting for one (1) Clerical Associate III to function as the… more
- CIBC (New York, NY)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... + You are interested in liquidity risk management theory and practices in deposit taking institutions including those in the Canadian market _At CIBC, we offer… more
- New York State Civil Service (New York, NY)
- …in one or more of the following is helpful:* Virtual currency.* Bank Secrecy Act/Anti-money Laundering (BSA/AML), Office of Foreign Assets Control (OFAC), and ... oversight of the financial institutions' compliance programs.* Reviewing lending, deposit , insurance and other transactions to determine compliance with Financial… more
- PNC (New York, NY)
- …services designed to add value and recommend improvement to the organization's operations . Using cutting edge technology, you would participate in a collaborative ... passionate about mitigating risk, problem solving, and protecting the bank and also can contribute in the following ways:...to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role,… more
- PNC (New York, NY)
- …services designed to add value and recommend improvement to the organization's operations . Using cutting edge technology, you would participate in a collaborative ... passionate about mitigating risk, problem solving, and protecting the bank and also can contribute in the following ways:...to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role,… more