- City of New York (New York, NY)
- …- Performs monthly reconciliations on all estate bank accounts. - Makes bank deposits . - Post all interest income to estate accounts and provides interest income ... reports quarterly to PA Counsel and CPA. - Opens and inventories decedents' safe deposit boxes. - Makes revenue estimates, monitors current city revenues, and transmits monthly Commissions & Costs and Unknown Distributees to NYC Finance Department. - Compiles… more
- AutoZone, Inc. (Selden, NY)
- …registers and follows established cash handling duties, including but not limited to deposits , petty cash and lane accountability + Ensures all company policies, and ... loss prevention procedures are followed + Utilizes ZNET to help customers locate merchandise or find suitable alternatives + Maintains a safe working environment while ensuring AutoZoners are implementing those practices including PPE (Personal Protective… more
- Cushman & Wakefield (New York, NY)
- …budgets preparation and monthly financial reports, as well as preparation of bank deposits if processed at on site management office * Responsible for leading ... regular inspections of properties with janitorial and landscape providers and any other service provider as directed by the manager * Participates in performance oversight of all service contractors who perform contract services **KEY COMPETENCIES** 1.… more
- City of New York (New York, NY)
- …paperwork and release payrolls within prescribed deadlines; - Make daily/weekly bank deposits into the JPMC and Citibank accounts using Image Direct Deposit (IDD) ... devices, scan and distribute deposit packages to all relevant parties via email; - Process cash receipts (CREs) in the Financial Management System (FMS); - Scan and email the RMDS reports to the various entities/City agencies; - Distribute payroll escrow… more
- University of Rochester (Rochester, NY)
- …and accuracy of petty cash, cash reconciliation, and balancing of daily deposits . + Develops cost reduction and expense management initiatives in collaboration with ... the site medical director. + Hold staff accountable for target achievement. + Processes pharmaceutical, supply and other types of orders in a timely and accurate manner from approved vendor lists. + Maintains provider schedules to ensure adequate visit volumes… more
- Northwell Health (Plainview, NY)
- …garbage to designated area and disposes non-infectious waste appropriately. + * Deposits Red Bags-Infectious Waste, in holding cart in cautious manner. + * ... Transports Red-Bag garbage to Sani-Pak area and inserts into Sani-Pak.Operates Sani-Pak receptacle. + * Moves all furniture and replaces same after carpet installations, in preparation to strip, seal or wax floors or when a department is relocating (where… more
- M&T Bank (Getzville, NY)
- …are included with the claim. + Research loan history for advances and deposits . + Contact various internal departments for clarification on advances. + Review and ... Consult with the Mortgage Insurance department regarding refunds. Review and consult with the Hazard department on the disbursement of hazard insurance proceeds. Determine if refunds are needed. + Respond to attorney loan level requests. + Ensure system is… more
- City of New York (New York, NY)
- …the quantities do not match. - Responsible for the data entry of data deposits , payments and vouchers to vendors that render social services to our city's population ... and respond to inquiries from staff, management, and vendors to meet the operational goals of the program. Work Location: 4 World Trade Center Work Schedule: Monday - Friday 9 am to 5 pm CLERICAL ASSOCIATE - 10251 Qualifications Qualification Requirements A… more
- University of Rochester (Rochester, NY)
- …and accuracy of petty cash, cash reconciliation and balancing of daily deposits . + Develops cost reduction and expense management initiatives in collaboration with ... site medical director. + Holds staff accountable for target achievement. + Processes pharmaceutical, supply and other types of orders timely and accurately from approved vendor lists. + Maintains provider schedules to ensure adequate visit volumes for patient… more
- City of New York (New York, NY)
- …the SOTA hotline and resolve complaints regarding landlord payment issues, security deposits , tenant housing conditions, and early moves. - Make referrals for social ... services or other agencies as appropriate. Goals of the EFT/LMU: - Enhance customer service to landlords. - Increase efficiency and reduce agency costs by transitioning from paper checks to electronic fund transfers (EFT). - Ensure the accuracy and timeliness… more