- The Salvation Army (Allentown, PA)
- …and fostering effective vendor relationships. Responsibilities Description of Position: Bank Deposits and Cash Handling (Both Sites): + Timely Bank Deposits ... provide general clerical support needed to CAST to process payments and record deposits for both the Allentown Corps and the Rich Flemming Hospitality House.… more
- Prysmian (Mckinney, TX)
- …us. _Objectives:_ + Manage over $200MM+ of combined Lockbox, ACH, wire and counter deposits + Obtain Debit Memo's when not provided prior to payment from customers + ... all documents + Prep payments in advance of large deposits + Communicate deductions via email to all Sales...R Specialists + Keep senior management advise on all deposits daily + Test ERP system for updates made… more
- Scotiabank (New York, NY)
- …of control gap activities / potential risks across all products ( Deposits , Cash Management & Payments, Commercial Cards, Trade Finance and Working ... Cash Management, Global Transaction Banking Businesses (trade finance, term deposits , payments, liquidity management, DDA accounts with multi-currency support,… more
- Truist (Charlotte, NC)
- …bank account. 3. Deposit processing to include the review and approval of all deposits made by the front office to ensure checks are in good order. Reconcile/balance ... all deposits at the end of day. Research and resolve outages. 4. Process client deposits to include scanning checks for deposit into the firm's bank account as… more
- Advancial (Dallas, TX)
- …standardized procedures in performing transactions for members mailed in check deposits and loan payments. Complete all requests within deadlines provided. ... dealers, insurances and member mail-in payoffs and Verification of Deposits (VOD) in a timely manner. Manage balancing Remit...to: payoff quotes, paid in full letters, verification of deposits and statements of fact. Taking care of mailed… more
- Needham Bank (Needham, MA)
- …Lead client and prospect conversations around pricing and structure of deposits including best product fit. Client planning, calling, portfolio development, and ... Develop and maintain a customer and prospect sales pipeline; responsible for new deposits and revenue growth of Cash Management customers + Execute deposit sales… more
- Polaris Pharmacy Services, LLC (Fort Lauderdale, FL)
- …responsible for working in conjunction with the accounting department to ensure daily deposits are posted to the system in a timely, organized, and accurate manner. ... be responsible for keeping up to date on daily deposits by not being more than two days behind...than two days behind on average for posting daily deposits . DUTIES/RESPONSIBILITIES: + Reconcile and research outstanding cash, 835,… more
- Banc of California (Whittier, CA)
- …for the overall branch customer experience assisting clients by making deposits and withdrawals, cashing checks, performing transfers, issuing bank checks, ... + Performs daily check scanning, vault settlement, ATM settlement, night drop deposits , and assists with opening/closing branch procedures as necessary. + Multitask… more
- State of Colorado (Las Animas County, CO)
- …operations which may include: + Revenue/fee collection, verification, basic accounting, and deposits + General park or facility maintenance such as cleaning of ... maintenance, repair and cleanliness, assists with fee collection, accounting and deposits , and environmental education programs. NOTE: This position is up to… more
- Compass Group, North America (Topeka, KS)
- …due-backs on a daily basis for cashiers and bartenders. + Inventories daily deposits from cashiers and bartender; reports immediately to Controller any missing ... deposits or discrepancies between cash envelopes and actual deposits . + Prepares daily General Cashier's Report. + Ensures sufficient funds are available for… more
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