Daily Cash Jobs in New York State
1 - 15 of 27
Search Results - Daily Cash Jobs in New York State
Beauty by Imagination (BBI)-Commack
Responsibilities:
• Prepare and deposit daily cash deposits.
• AR collections and post payments.
• Enter finalized cash receipts and update accounts receivable ledger.
• Obtain and email invoice copies for customers, as requested.
• Process credit...
mindmatch.ai -
Tempositions, Inc.-Melville (NY)
forecasts and income statement
• Perform corporate consolidations and inter-company reconciliations.
• Prepare consolidation elimination entries.
• Maintain consolidated reporting spreadsheets.
• Assistance with daily cash reporting
• Balance sheet...
J. Katz & Partners, Inc-New York
Relations: Handle ad-hoc investor requests efficiently and professionally.
• Capital Call Process: Coordinate with investment and operations teams during the capital call process and monitor treasury, including cash reconciliation.
• Daily Cash Management...
mindmatch.ai -
Alter Domus-Jericho (NY)
team!
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time...
Kirchain Inc-New Hyde Park
of banking and treasury, insurance, accounts receivable, payroll, benefits, budgeting, and forecasting, along with other ad hoc requirements.
Responsibilities
• Understand, document and oversee all aspects of AP, AR, and bank reconciliation and daily cash...
mindmatch.ai -
Alter Domus-Tarrytown (NY)
team!
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time...
ConsultNet-New York
Consultant position will be a member of the Corporate Finance team and will report to the Head of Treasury.
Responsibilities
Daily Responsibilities:
Monitor daily cash balances and ensure there is sufficient liquidity.
Support daily treasury...
resume-library.com -
Alter Domus-Tarrytown (NY)
team!
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time...
Montefiore Medical Center-Bronx
process of clerical associates. Ensure that staff is collecting all necessary authorizations and referrals. Administer departmental deferral policy. Responsible for daily cash collections and ensuring that payments are collected at point of service...
Atlantic Group-New York
assessment, and reporting.
Responsibilities:
• Perform daily cash management tasks, including cash positioning, cash forecasting, and liquidity analysis.
• Monitor and manage the companys bank accounts, ensuring sufficient funds are available...
mindmatch.ai -
Alter Domus-Jericho (NY)
team!
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time...
Advice Personnel-New York
with established policies and procedures.
• Perform daily review of bank account balances, and identify cash funding required, or excess cash available for short-term investment.
• Update weekly cash report for senior management team.
• Analyze cash flow trends...
mindmatch.ai -
Alter Domus-Old Bethpage
Administration team!
JOB DESCRIPTION:
• Review daily cash contributions and distributions for investment fund clients;
• Inquire about cash and journal entries;
• Participate in quarterly and annual audit functions;
• Assist with open items list and auditor...
Robert Half-New York
of responsibilities spanning from daily cash reconciliations to month-end close procedures.
Responsibilities:
• Perform daily cash reconciliations to ensure accurate financial reporting.
• Calculate Net Asset Values (NAV) to determine the total value of a fund...
roberthalf.com -
Key Resource Group-Buffalo
and responsibilities: Tracking accounts receivable/deposit information in the firm`s accounting system
Reviewing and applying checks, wires, ACH payments and general ledger cash receipts
Running daily cash deposit reports
Reconciling daily/monthly cash receipts...
wnyjobs.com -
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