- Mizuho Corporate Bank (New York, NY)
- …attention to detail. Responsibilities General Duties: + Reviewing and circulating daily reports as well as monthly, semi-annual and annual report circulation. ... modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank...and turning on bank report services. + ACH Positive Pay registrations. + Handling a high volume of documents,… more
- GMHC (New York, NY)
- …schedules. + Manage treasury functions: preparation of daily ACH/wire transfers, handle positive pay and maintain the daily cash activity log of all bank ... accounts. + Process and transmit payroll to Paylocity. + Administering the Time and Attendance System ensuring employees have completed time sheet. + Validate employee's payroll information entered the payroll system, make corrections and adjustments as… more
- Bassett Healthcare (Norwich, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... necessary. + Reminds patients that the collection of their co- pay will be expected at the time of the...than 2 minor errors per quarter as determined by daily cash up verification, and in accordance… more
- Bassett Healthcare (Oneonta, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. + ... satisfactions. + Reminds patients that the collection of their co- pay will be expected at the time of the...than 2 minor errors per quarter as determined by daily cash up verification and in accordance… more
- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... satisfactions. + Reminds patients that the collection of their co- pay will be expected at the time of the...than 2 minor errors per quarter as determined by daily cash up verification, and in accordance… more
- Tompkins Community Bank (Mahopac Falls, NY)
- …from customers regarding balances, withdrawals, verification of accounts, etc. + Prepare daily settlement and proof of cash transactions; balance cash ... the following are illustrative: + Accept and process deposit transactions. + Cash checks and process withdrawal transactions within approved authority and operating… more
- Tompkins Community Bank (Ithaca, NY)
- …from customers regarding balances, withdrawals, verification of accounts, etc. * Prepare daily settlement and proof of cash transactions; balance cash ... the following are illustrative: + Accept and process deposit transactions. + Cash checks and process withdrawal transactions within approved authority and operating… more
- Ellis Medicine (Schenectady, NY)
- …posting charges, payments and adjustments to the patient accounting system on a daily basis, and ensuring outgoing data is accurate. Review and resolve outstanding ... and adjustments to the patient accounting system on a daily basis, and ensuring outgoing data is accurate. +...order to resolve issues, reduce outstanding aged accounts, increase cash flow, and receive any updates on insurance regulations.… more
- Bassett Healthcare (Little Falls, NY)
- …all payments in accordance with finance policy and procedures. + Maintain and balance cash drawer daily in accordance with finance policy and procedures. + Date ... capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care...Nurse. + Reminds patients that the collection of their co- pay will be expected at the time of the… more
- Ross Stores, Inc. (Riverhead, NY)
- …door, daily trash removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and ... Store clean, well\-maintained, and merchandised to standard\. + Responsible for daily trash removal\. **General Merchandising:** + Ensures recovery, sizing and… more