- Manhattan Beer Distributors (New York, NY)
- …financial transactions, including bank transactions and A/R adjustments. Ensure bank deposits for assigned accounts are recorded correctly and timely, verifying the ... general ledger agrees with bank balances. Prepare accurate journal entries for main disbursement account, expense accruals and intercompany transactions. Assist with maintenance of the general ledger and perform account reconciliations. + Compliance and… more
- Brink's (Plainview, NY)
- …ready to respond to security threats or safety issues + Accurately reconcile deposits and receipts + Follow all protocols for handling firearms and high-value assets ... + Deliver exceptional customer service Minimum Qualifications: + At least 21 years of age + Valid driver's license and clean driving record + Ability to lift 50+ lbs. + Meet all Department of Transportation requirements + Firearms permit (or eligibility to… more
- New York State Civil Service (Buffalo, NY)
- …dental services including:* Placing and exposing dental X-ray films. * Removing deposits , growths, and stains from teeth.* Teaching proper hygiene techniques for ... teeth and gums.Notes:1. If you fail to maintain your license and/or registration once you are appointed, action will be taken to remove you from the position. 2. In order to be eligible for appointment and to maintain employment, you cannot be listed as an… more
- Association of National Advertisers (New York, NY)
- …credit card transactions (eg Square, Authorize.net) with internal records and bank deposits . + Allocate credit card fees and revenue to appropriate accounts. + ... Record and reconcile event revenue and deferred revenue accurately. Internal Reporting & Staff Support + Respond to ad hoc reporting requests and provide accounting support to staff. + Collaborate with the VP and SVP of Accounting to distribute monthly budget… more
- Saratoga Hospital (Saratoga Springs, NY)
- …Completes patient estimates when needed. Completes cash reconciliation and deposits . + Medical Records: Maintain confidential medical records. Obtains records ... necessary for office visit. Process requests for medical information in accordance with established policies and procedures. Respond to patient request for medical records. + Scheduling: Schedules medical office appointments and/or diagnostic services;… more
- City of New York (New York, NY)
- …conduct interviews with family heads to determine the need for emergency rent deposits and verify the information utilizing various databases. - Work closely with ... attorneys representing both landlords and tenants, as well as with Housing Court judges, to facilitate, expedite, and negotiate the best course of action to prevent evictions; and consult with HRA Office of Legal Affairs. - Process requests for authorization… more
- Mizuho Corporate Bank (New York, NY)
- …high-performance culture. + Working knowledge of financial products (eg loans, deposits , securities, derivatives, money market products, repos etc.). Knowledge of ... regulatory reporting requirements (eg FR Y-9C, FR Y-15, FFIEC031, FFIEC002, FFIEC009 and etc.) is a plus. + Experience with SQL for data manipulation and extraction, Data Analysis Expressions (DAX) for creating calculations and data warehouse concepts is a… more
- Deloitte (Jericho, NY)
- …matter expertise in banking products (eg, loans, securitizations, derivatives, SFTs, deposits ) + Experience supporting business pursuits, working in client services, ... and communicating with executives + Advanced degree and/or certification (eg, MBA, CRCM, CPA, PMP, CFA) Information for applicants with a need for accommodation:… more
- Association of National Advertisers (New York, NY)
- …activities. + Assist with annual audit requests. Banking + Prepare and process bank deposits for check payments. + Maintain logs for all checking and credit card ... accounts. + Process credit card payments and refunds. Accounts Receivable + Create and maintain vendor profiles including billing, contacts, payment methods, and purchase order details. + Record invoices and cash receipts across multiple revenue streams… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …customers Process payments from customers Record and balance cash receipts and prepare cash deposits Keep bar area clean and tidy Change and tap kegs Secure beer and ... wine in storage areas Complete closing duties, including storing all reusable goods, breaking down goods, cleaning all equipment and areas, returning equipment to proper locations, and locking vending trailer Anticipate and communicate replenishment needs… more