- OhioHealth (Columbus, OH)
- …opening and closing procedures. Balances cash register, completes deposit slips, makes deposits , assumes accountability for cash balance in drawer on shift, and ... records daily transactions. Receives cash from customers, deposits in cash register and makes change. Processes charges: VISA, MasterCard, Discover, American… more
- The Salvation Army (Brooklyn, NY)
- …the Bookkeeper performs the following: + Checks computation of bills. + Checks deposits , fees collected, and receipts issued. + Checks petty cash payments. + ... reconciles receipts totals with actual cash collected. + Preparesbank deposit slips and deposits receipts weekly. + Posts and summarizes fee cards. Reports weekly to… more
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …the creating and distributing bi-monthly invoices, accurate posting of daily lockbox deposits with the ability to identify, research, and correct any errors. Provide ... and maintain financial information in CRM. + Accurately post daily lockbox deposits + Identify, research and correct posting errors + Provide exceptional customer… more
- Robert Half Finance & Accounting (Minnetonka, MN)
- …compliance with local and federal payroll laws. * Oversee payroll tax deposits , reporting, and returns to guarantee adherence to regulatory requirements. * Resolve ... using payroll systems, particularly Paylocity. * Expertise in payroll tax deposits , reporting, and reconciliation. * Familiarity with payroll laws, garnishments, and… more
- Robert Half Finance & Accounting (Omaha, NE)
- …and record financial transactions such as rent payments, owner distributions, and deposits . * Prepare comprehensive financial statements and reports on a monthly, ... cash flow forecasts. * Maintain accurate tenant ledgers, track security deposits , and manage lease-related financial activities. * Ensure adherence to industry… more
- System One (Pensacola, FL)
- …within authorized monetary limits, including payment reverts, fee waivers, NSF, mobile deposits , and monthly service fees + Initiate and assist with the disposal ... from unauthorized and improper handling of accounts, including loan fraud and returned deposits + Review loan files and utilize resources to ensure liens, Uniform… more
- ARAMARK (Eastchester, NY)
- …application processes and procedures + Make change for all cashiers and verify bag deposits + Count, organize and balance cash drawer, fill out the cashier slip and ... make deposits + Adhere to Aramark's cash handling policies and procedures + Follow opening and closing procedures of unit or station based on operating hours +… more
- Sage Hospitality Group (Denver, CO)
- …to include but not limited to checks, over/short figures/tally sheets, deposits , counts, house charges, promotional materials, postings, etc. and reset all ... zero balance folios, corrections, adjustments, taxes, disputed charges, over/short figures, deposits , etc., to ensure accuracy and verify proper cash handling… more
- University of Oregon (Eugene, OR)
- …provides consulting and processing in the areas of purchasing, contracting, accounting, deposits , and travel. This position is responsible for ensuring timely and ... accurate transactions and exceptional customer service in purchasing, contracting, accounting, deposits , and travel. * Ensure compliance with university policies and… more
- Vanguard (Malvern, PA)
- …will perform the newly required daily customer reserve computations, including required deposits into and withdrawals from the special reserve account in compliance ... in accordance with SEC rule 15c3-3 + Prepares and performs required daily deposits into and withdrawals from the Customer Reserve bank account in order to… more