- Aflac (New York, NY)
- …to monitor and analyze payment issues. . As needed, support the monthly cash planning and management process. . Serve as a contact for external managers' service ... members of the team with: funding requirements and wire processing, cash management, reconciliations, and documentation management related tasks within the existing… more
- Liberty Utilities (Merrick, NY)
- …coordinate work activities to accomplish work objectives. + Experience with use of cash register, receiving and posting payments. + Facilitate customer service ... connects, disconnects, new service installations + Rate, billing and payment inquiries + Water quality complaints, inquiries + Resolving...Microsoft Office (Excel & Word) required. + Experience with accounting or billing software a plus. + Must be… more
- CVS Health (Albany, NY)
- …of AR, ensuring timely and comprehensive collections, driving efficient and timely payment posting , and ensuring swift identification of exceptions while driving ... to establishing reporting and achieving desired financial targets by ensuring accurate posting of AR and driving efficient and comprehensive collections with swift… more
- The Conference Board (New York, NY)
- …payable transactions, subject to overview by the Corporate Controller. A strong accounting background is required as this position is a critical component of ... charges in our bank accounts. Likewise, prepares the daily cash status for the Controller & Assistant Treasurer and...for the Controller & Assistant Treasurer and helps monitor payment timing and cashflow control. + Enters wire and… more
- Elderwood (Buffalo, NY)
- …Manager + Daily Bank Deposits for three pharmacy locations. + Accurate and Timely daily cash posting for three pharmacy locations. + Maintain daily cash ... previous day cash deposits against Banks Deposit Reports. + Resolve any cash posting discrepancies with internal/external customers. + Month End Cash … more
- Diageo (NY)
- …compliance support + Gather financial data (SAP, DBS, Regional Finance), and support cash tax process + Support indirect tax processes + Responsible for maintenance ... + 3+ years corporate tax experience in industry and/or public accounting + Ability to work independently, organize, and prioritize workload appropriately… more
- Wells Fargo (New York, NY)
- …business brings together our treasury management and digital business solutions to provide payment solutions, cash and liquidity management and more to Wells ... **Desired Qualifications:** + Direct experience in financial analysis, reporting or accounting + Exceptional analytical and financial modeling skills + Attention to… more
- Highmark Health (Albany, NY)
- …a team charged with the responsibility of reviewing, verifying, reconciling, and posting funds received from UCCI Accounts, nationwide, in an accurate and timely ... the incumbent to work closely with the section's Accountant, Accounting Coordinators, Associate Analyst, providing, guidance, feedback, training, motivation, and… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Wells Fargo (New York, NY)
- …the use of monetary assets, manage liquidity and risk, and ensure sufficient cash reserves for operations. The GPL Internship is a 10-week program focused on ... including systems and services related to liquidity, treasury management, and payment processing. The Sales internship placement offers a dynamic and hands-on… more