Daily Cash Jobs in New York State
1 - 15 of 72
Search Results - Daily Cash Jobs in New York State
River Hospital, Inc-Alexandria Bay
of the hospital. Responsibilities include but are not limited to revenue, expense and daily cash flow management. Direct departmental oversight to include Accounts Payable, Payroll, and Accounting. The Finance Director will report to the CFO.
EDUCATION...
Phaxis LLC-New York
for daily Fed settlement for Treasury, Agency and MBS using BONY Fed wire clearance system Middle Office and Operations support for Prime Broker, Repo and Sales desk Responsible for daily cash funding projections with Repo Desk Phase 3- Trade Processing...
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Akam Associates Inc-New York
Responsible for opening and closing of bank accounts.
• Analyze documents provided by clients for completion of various bank forms for update of signers or opening of new account.
• Monitor daily cash balances and cash flow projections.
• Execute daily cash...
Nesco Resource, LLC-Voorheesville
of-completion order data to track revenue and costs.
Support the research of daily cash applications.
Prepare and distribute monthly financial reports to the Division, Business Controller, and other departments.
Create ad hoc reports to assist the Business...
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Albertson Marine Inc-Southold
mailings, etc. as needed
• Process daily cash activity, bank deposits, and bank downloads
• Oversee mail deliveries and pickups
• Manage and maintain outside vendor tax and insurance support
Qualifications:
• Previous experience in accounting, finance...
Green Key Resources-New York
Collaborate externally with fund administrators, vendors and other service providers in the course of daily cash and position reconciliations, file processing, and process improvement
• Support adherence to internal controls and compliance protocols through...
mindmatch.ai -
Robert Half-Purchase
Our client in the Westchester area has an opening for a Senior Accountant on a consulting basis. The Senior Accountant will primarily be focused on managing state taxes, bank reconciliations, and daily cash processes. The ideal candidate must have...
roberthalf.com -
Nexus Staff-Rochester
Finance, or a related field.
Work Experience:
Previous experience in accounting or financial operations is preferred.
Familiarity with accounting systems (e.g., Lawson) and standard accounting practices is a plus.
Job Duties:
Record daily cash, check...
resume-library.com -
Albertsons Companies-Scarsdale
and Customer Service Clerks. Assists with overseeing the completion of daily cash, balancing, reconciliation and payroll reports, while supporting store sales and overall operating plan.
DUTIES ANDRESPONSIBILITIES:
• Champions Company and Division customer...
ING Americas-New York
transactions
• Reconcile discrepancies among interest and fees
• Monitor daily loan repricing activity and chase Agent as needed
• Monitor commitment limits and expiration dates
• Monitor daily cash flow and process transactions timely
• Assist Manager in any...
mindmatch.ai -
Page Executive-Manhattan (NY)
Prepare accurate annual budgets and forecasts for cash needs for several entities.
• Monitor daily cash activities.
• Manage accounting software for the Family Office and develop reporting.
• Work with the family to analyze spending, including monthly...
pageexecutive.com -
MNRK Music Group-New York
from digital service providers and licensing partners, data analysis, and US Copyright Registrations.
What You Will Be Doing:
• Receipt and logging of daily cash receipts and collection of supporting sales files.
• Ingestion of digital and license...
Pierce Technology Corp-New York
objectives.
Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
Develop...
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Basil Family Dealerships-Buffalo
end accounting entries
• Daily cash deposit
• Provide administrative support to the controller
• Ability to handle multiple tasks
• Must have previous dealership experience
Previous Dealerships Experience Required
• Job description and duties...
ITE MGMT-New York
to support the acquisition and development of infrastructure assets.
SPV Management: Manage the treasury operations of SPVs and other fund entities, optimizing their use for financing and operational efficiency.
Liquidity Management: Oversee daily cash...
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