- Compass Group, North America (Plattsburgh, NY)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Molina Healthcare (Rochester, NY)
- …educating Brokers on plan benefits in all markets, managing broker commission reconciliation , and making sure CMS requirements are being met in these processes. ... numbers for AGENCIES * Oversees the detailed process of broker commission reconciliation * Handles Broker Agent appeals/grievances. * Educates Brokers on plan… more
- The Estee Lauder Companies (Garden City, NY)
- …and cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on a ... service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable Previous supervisory… more
- Aston Carter (New York, NY)
- …and reviewing all matters related to payroll administration, processing, and reconciliation . You will ensure accuracy, clarity, and competitiveness in payroll ... + Implement, maintain, and review payroll administration, processing, and reconciliation . + Manage systems to process payroll account transactions including… more
- UPMC (Jamestown, NY)
- …foster a culture of service excellence. **Responsibilities:** + Responsible for reconciliation and maintenance of First Net Emergency Department Tracking Board and ... hospital ADT and/or clinical system during system downtime with monitoring and reconciliation of every patient for accuracy.Central Resource for all ADT registration… more
- GE Aerospace (Bohemia, NY)
- …tagging, packing and shipping of materials . Validates counts and paperwork including reconciliation of discrepant counts . Order and manage supplies . Ability to ... Oracle . Validates inventory accuracy via cycle count mechanism including reconciliation of discrepant counts, recommending procedure changes to improve accuracy .… more
- M&T Bank (Getzville, NY)
- **Overview:** Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions and unusual or aged items in assigned ... issues. Participate in projects. **Primary Responsibilities:** + Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit… more
- Elderwood (Buffalo, NY)
- …cash posting discrepancies with internal/external customers. + Month End Cash Reconciliation between Accounts Receivable Software (Sage) & Bank Statements for A/R ... Close. + Research and resolve cash reconciliation issues. + Third Party Reimbursement software (Net Rx) Maintenance- cash/remittance management; archive old remits;… more
- KeyBank (Amherst, NY)
- …the loan settlement process. + Complete all assigned daily and monthly MERS Reconciliation Reports on a timely basis. + Perform all process functions within the ... documents to appropriate areas within KeyBank Mortgage. + Perform the final reconciliation of loan counts for all loans boarded to servicing/subservicing system to… more
- Brink's (New York, NY)
- …and branch schedule performance + Investigate daily issues from reconciliation by calling branch to investigate missed/unscheduled replenishment's, amount loaded ... requested, overages/shortages and claims investigation; provide resolution code to reconciliation + Maintain and distribute procedures to field personnel, educate… more
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