- Navy Exchange Services (NEX) (Kittery, ME)
- …turn-in money bags daily from Cash Handling Clerks counts and verifies cash receipt prepares Daily Cash Receipt SS 120 and arranges for deposit ... duties. Duties and Responsibilities: Maintains Exchange owned machines and Micro markets daily . Inspects replenishes products to include but not limited to an… more
- Commander, Navy Installations (Panama City, FL)
- …required to set up additional filing systems. 5. Responsible for receiving and verifying daily cash receipts from MWR, CYP, and CMWR activities, comparing them ... (DARs) to ensure all cash recipients and transactions are accounted for: Consolidates daily cash receipts and prepares bank deposit and the Daily … more
- United Federal Credit Union (Stevensville, MI)
- …+ Open and close the branch and perform general account maintenance.Maintain and balance cash drawer, operating cash dispense machine, buying and selling cash ... to the vault, verifying cash and keeping cash in an orderly manner. Time: 25% Qualifications Education(Minimum...regulations, Credit Union systems and procedures. + Ability to work under pressure. + Proven problem-solving abilities. + Ability… more
- Navy Exchange Services (NEX) (China Lake, CA)
- …Collects turn-in moneybags daily from Cash Handling Clerks, counts and verifies cash receipt, prepares Daily Cash Receipt SS 120, and arranges for ... TIME (35+ HOURS) (250001OI) Location: United States-California-China Lake Job Number: 250001OI Come work for us as a FEDERAL EMPLOYEE and help support our mission by… more
- UNC Health Care (Rocky Mount, NC)
- …acceptable payments such as cash /check/money order/credit card transactions. Including, reconciling daily cash drawer, depositing daily cash /check ... and reason(s) specified according to the provider's request. c.Utilizes the system's work queues; to appropriately drive daily workflow for securing accounts,… more
- UNC Health Care (Rocky Mount, NC)
- …acceptable payments such as cash /check/money order/credit card transactions. Including, reconciling daily cash drawer, depositing daily cash /check ... according to the provider's request. c. Utilizes the system's work queues; to appropriately drive daily workflow...providing patients with cash receipts, and maintaining daily reports as required. Meets departmental targets for up… more
- Pew Charitable Trusts (Washington, DC)
- …role in Pew's Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management, and treasury functions. This individual ... external partners; maintain and update banking mandates and account documentation. + Oversee daily and monthly cash positioning, liquidity tracking, and cash … more
- AAA Mid Atlantic (Wilmington, DE)
- …fees. Manage cash flow activities, including cash balance reporting, cash forecasting, and daily cash management. Maintain and enhance banking ... associated collateral and compliance requirements. + Determines and establishes the Organization cash position including short-term investments on a daily basis.… more
- Navy Exchange Services (NEX) (Memphis, TN)
- …turn-in money bags daily from Cash Handling Clerks; counts and verifies cash receipt, prepares Daily Cash Receipt (SS/120) and arranges for deposit ... Duties and Responsibilities - Maintains Exchange owned machines and Micro markets daily . Inspects, replenishes products to include, but not limited to an assortment… more
- Navy Exchange Services (NEX) (Pearl Harbor, HI)
- …turn-in money bags daily from Cash Handling Clerks counts and verifies cash receipt prepares Daily Cash Receipt SS 120 and arranges for deposit ... duties. Duties and Responsibilities: Maintains Exchange owned machines and Micro markets daily . Inspects replenishes products to include but not limited to an… more
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