- Chemung Canal Trust Company (Elmira, 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
- City National Bank (Newark, DE)
- …resolve complex operational problems on clients' accounts. Independently handle issues for deposits , savings, loan, credit cards, ATM/check cards, CDs, IRAs and wire ... complex operational problems on clients' accounts. Independently handles issues for deposits , savings, loan, credit cards, ATM/check cards, CDs, IRAs and wire… more
- Polaris Pharmacy Services of Minnesota, LLC (Covina, CA)
- …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
- Westminster Management (Plainsboro, NJ)
- …Be caring. JOB SUMMARY: Responsible for all accounting functions, rent collections, deposits and application fees within an assigned portfolio. Must also provide ... accurate resident records within the Yardi database. + Update all rents, deposits , application fees and other receivables. + Issue appropriate notices when necessary… more
- Sunrise Senior Living (Charlottesville, VA)
- …(if applicable at community). + Reconcile and control cash accounts for resident deposits and petty cash accounts. Responsible for timely bank deposits and ... cash; responsible for documentation, reconciliation and reporting (1099s) for Resident deposits ; reconciles cash accounts and petty cash funds. + Administer resident… more
- Compass Group, North America (Everett, WA)
- …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
- Citizens (Newport Beach, CA)
- …by delivering a white glove experience to all clients and growing overall deposits . + Being the deposit and cash management expert (and cross-selling where needed) ... delivery + Assist clients with transactions, including but not limited to, deposits , withdrawals, internal transfers, CD renewals, and wire transfers. + Fulfill… more
- US Physical Therapy (Houston, TX)
- …Corporation. This role is pivotal in managing our CashPro system and Daily Deposits for our partner clinics. The ideal candidate will have a strong background ... + Set up and manage employee access on Daily Deposits and FSU (Internal File Transfer system) + Set...Set up and edit clinics and checkbooks on Daily Deposits + Set up new clinics and employees in… more
- Huntington National Bank (Columbus, OH)
- …in supporting the required collateral process for Public Fund clients' deposits , including coordination with Treasury Operations. . Monitor state requirements for ... Public Funds deposits and update and communicate changes. . Assist in...update and communicate changes. . Assist in supporting accepting deposits in additional states outside of current footprint. Basic… more
- Banc of California (Wilmington, 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