- Kinseth Hospitality Companies (Menomonee Falls, WI)
- …and balances accounts such as guest, house, guest tray, city ledger and advance deposits . Resets system for the next business day. + Ensures that the night audit ... bill, collects payment, makes change for guests and makes deposits according to KHC cash handling procedures. + Makes,...hotel room, food, liquor, or telephone to ledger. + Deposits guests' valuables in hotel safe or safe deposit… more
- State of Connecticut, Department of Administrative Services (Wethersfield, CT)
- …DMV teams to fund and track customer escrow accounts + Keep track of deposits , reconcile cash drawers, and ensure transactions are correct + Check escrow balances ... and Word + Experience handling confidential information related to payments and deposits + Experience processing checks and deposits within established deadlines… more
- The Bank of New Glarus (Darlington, WI)
- …the UFS Navigator and Integrated Teller System. 2. Process checking and savings deposits and withdrawals, cash checks, loan payments and savings bonds. 3. Identify ... Act (CRA). 8. Process night deposit bags and bank-by-mail deposits under dual control. 9. Meet all educational criteria...criteria for the Bank Secrecy Act (BSA) regarding cash deposits or withdrawals in excess of $10,000.00. 10. Assist… more
- Robert Half Accountemps (Evansdale, IA)
- …tickets and finalize shipment details within the designated system. * Record customer deposits and payments in accounting software such as Great Plains. * Reconcile ... payable and receivable with precision and timeliness. * Perform daily bank deposits and maintain accurate financial documentation. * Ensure bank reconciliations are… more
- State of Michigan (East Tawas, MI)
- …data + Assemble and compile pertinent data and prepare financial reports + Making bank deposits + None of the above 08 How much experience do you have in a ... Do you have experience in processing invoices for payment, fee collection, preparing bank deposits , and remitting/reconciling accounts? + None + Less than 1 year + 1… more
- Robert Half Accountemps (Bloomington, MN)
- …in high volume while balancing payment batches to ensure accuracy. * Handle check deposits and resolve issues such as postdated checks or closed accounts. * Verify ... the accuracy of bank deposits and initiate transfers to designated accounts. * Prepare...checks for various purposes, including refunds, commissions, and client deposits . * Resolve discrepancies in scanned remittance documents to… more
- CoreCivic (Milan, NM)
- …working checking account balance for petty checking and commissary accounts. Prepares, deposits and verifies bank deposits . Prepares check requests and month-end ... procedures. + Processes various transactions for inmate/resident accounts to include, deposits , withdrawals, charges/fees, release of funds or transfer of funds, in… more
- Chemung Canal Trust Company (Binghamton, NY)
- …range of consumer services to clients of the branch, including accepting deposits , cashing checks, accepting utility bill payments, selling Cashiers checks, Money ... payments, safe deposit box rent, and other related payments. Processes night deposits and mail deposits . Processes all transactions within approved authority… more
- Truist (Miami, FL)
- …manages a portfolio of Medical clients or legal clients with total loans and deposits of more than $30MM and less than $45MM. Produces≥$1.5MM and <$3MM in revenue ... and more than 50% in Deposits OR produces ≥$750K and <$1.5MM in revenue ($750K...knowledge to personally deliver standard bank products such as deposits , credit cards, mortgages, etc. within the Medical or… more
- Armed Services YMCA of The USA (Fort Bragg, NC)
- …To include banking, in-store cash, and credit cards. Will ensure that daily credit deposits and cash deposits are registered in our bank reconciliation. Actions ... of day paperwork is completed by printing reports, balancing cash, and preparing bank deposits . May act as a bank courier as needed. Part 3: Performs and documents… more