- Rochester Housing Authority (Rochester, NY)
- …guidelines; Analyzes and prepares periodic cash flow projections to insure that adequate cash is available for payment of bills as well as to maximize ... appropriate regulatory agencies; Oversees the routine monthly processing and posting to the General Ledger; Oversees the RHA insurance...earnings on surplus cash ; Processes and oversees the annual and special audits… more
- CUNY (New York, NY)
- …general ledger, and adjusting journal entries for the College's entities + Review cash receipts and payment requests to ensure proper coding and approvals ... committed to access and excellence in higher education. **POSITION** **OVERVIEW** The Accounting , Audit and Compliance Office of the Department of Finance and… more
- The Walt Disney Company (Albany, NY)
- …**How You Will Make a Difference** + Reconciliation and Balancing of: + Sales and Payment Systems + Cash and credit card balances and settlement system + ... charge of ensuring all Guest accounts are correct, and payment is collected. You will play a key role...Revenue Reports + Reconcile, research, and correct all sales posting discrepancies for all Revenue Centers including Castaway Cay… more
- University of Rochester (Rochester, NY)
- …and independent judgment, the Data Analyst I is responsible for supporting the Payment Posting /Data Control Group and completes special projects as assigned ... download 835 files from payer sites. + Process 835 payment files. + Maintain logs and update procedures. +...daily reports to balance files processed. + Communicate daily posting totals and delayed processing amounts to PFS leadership.… more
- Home Leasing (Rochester, NY)
- …month. . Selecting invoices for payment on a weekly basis based on available cash flow. . Posting of daily cash transactions for each assigned property. ... Description POSITION TITLE: Property Accountant FLSA Classification: Exempt REPORTS TO: Accounting Manager POSITION SUMMARY: The Property Accountant will ensure the… more
- New York Power Authority (White Plains, NY)
- …and Transfer Service Agreement (TSA) transactions. + Ensure compliance with Prompt Payment Policy and NYPA Expenditure Authorization Policies & Procedures. + Ensure ... Accounts Payable functionalities and implement robust process automation and the cash management improvement initiatives in partnership with cross functional teams.… more
- 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
- 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
- Independent Health (Buffalo, NY)
- …recovery practices beneficial to Reliance Rx. Additionally, they will be responsible for posting cash payments both electronically through 835s and manually as ... payment is received. + Periodically audit and moderate billing activity. + Cash posting electronically through 835s and manually as necessary. + Review … more
- CUNY (Brooklyn, NY)
- …on business matters and practices of the College; and oversees all accounting and reporting matters for the institution and Related Entities. **KEY ... the Assistant Vice President of Budget and Finance, and leverage the accounting team for key information points, including historical reporting and data collection,… more