- Utica College (Utica, NY)
- …+ Balance and account for daily work and prepare deposit slips for next day deposits to bank. . Responsible for daily cash up and feed to Finance Department. + ... Submit reconciled daily cash up and bank deposit receipts to Finance, ensure Student Accounts copies are maintained. + Review daily Application of Payments, and resolve discrepancies. + Responsible and has authority to access the safe daily and maintain access… more
- Abilities First Inc (Poughkeepsie, NY)
- …maintain loan schedules as assigned. + Will be responsible for completing daily deposits and cash receipts. + Review adult services billing in Therap/EHR monthly. + ... Prepare billing for school age education programs. + Consumer ACH administration and Consumer ledger review. + Prepare bi-annual PNA allowance disbursements. + As a member of the finance team, complete month end general ledger closing activities as assigned. +… more
- Heritage Financial Credit Union (Central Valley, NY)
- …processing all branch transactions following proper procedures which include deposits , withdrawals, loan payments, transfers, check cashing, traveler's checks, money ... orders, placing check holds, verifying identification and endorsements, wire transactions, and maintaining a balanced cash drawer. + Assist members in setting up ancillary business products, including Online Banking, Remote Deposit Capture, Merchant Services,… more
- Travel + Leisure Co. (New York, NY)
- …based on company guidelines + Make sales-tour reservations and collect required deposits Responsibilities include, but are not limited to: + Greet, present and ... incentivize prospective customers to attend a sales presentation in accordance with all company policies, compliance standards and regulatory requirements while maintaining minimum performance goals (80% time) + Attend all scheduled training sessions,… more
- ARAMARK (Brooklyn, NY)
- …transactions + Responsible for cash handling, safe verifications, and preparing deposits + Maintains friendly, efficient, positive customer service demeanor toward ... customers, clients, and co-workers. Is adaptable to customer needs. + Adheres to cash handling policies and procedures + Ensures security of company assets At Aramark, developing new skills and doing what it takes to get the job done make a positive impact for… more
- Brink's (Buffalo, NY)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits , prepare cash shipments and connect money from one place to the next. We do ... it because it makes us proud - #BrinksProud. Brink's vault security jobs are exceptional opportunities for highly motivated individuals with strong customer service, data entry, and bookkeeping/record keeping abilities. Additional responsibilities include: +… more
- ARAMARK (Corona, NY)
- …organize and balance cash drawer, fill out the cashier slip and make deposits Adheres to Aramark?s cash handling policies and procedures Understand and be ... knowledgeable of the merchandise for sale to assist customers and accurately process transactions Complete opening and closing procedures as assigned for unit based on operating hours Maintain a clean and sanitary work environment during service and at the end… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …record revenue billed and collected through the cashier's office. + Verification of deposits in local depository bank account daily to ensure information is verified ... for monthly Bank Reconciliations. + Management of unclaimed funds and required reporting. + Assist with required reporting as directed by Assistant Director. + Design and implement operating strategies. + Plans and procedures to assure smooth functioning of… more
- Robert Half Accountemps (Altamont, NY)
- …of client accounts. Responsibilities: * Process and manage charges, payments, deposits , and checks for client accounts. * Investigate and resolve discrepancies ... in accounts to ensure accurate financial records. * Prepare and distribute monthly accounts receivable reconciliations to program managers. * Maintain accurate records of billing and cash applications in computerized accounting systems. * Collaborate with team… more
- Woodforest National Bank (Rochester, NY)
- …grow, retain and deepen consumer and business relationships. Proactively grow business deposits and loans through inside and outside business calling. * Enhance ... customer experience and the reputation of the Bank by warmly and sincerely greeting, engaging, and developing relationships with customers, community members, and retail partners. * Embrace and leads a technology driven customer experience. * Lead, partner and… more