Daily Cash Jobs in New York State
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Search Results - Daily Cash Jobs in New York State
Robert Half-New York
journal entries, maintaining an accurate record of these entries.
• Handling daily cash receipts and maintaining a record of these transactions.
• Utilizing Microsoft Excel and Sage Intacct to efficiently manage and analyze financial data. • Must have...
roberthalf.com -
Eataly North America-New York
payment and liquidity services. Reports to the Treasury & Cash Operations Manager.
Assists with monitoring and managing company's daily cash position
Maintains the cash management functions, including cash pooling structures
Coordinates the month-end...
resume-library.com -
Confidential-New York
Our ideal candidate would be expected to process the daily accounting function for institutional and retail equity
accounts as well as monthly cash and asset reconciliations. The account load consists of Mutual Funds and
Global or Domestic Equity...
ThisWay-Plattsburgh
Assist customers with requests such as stop payments, wire transfers, balance discrepancies, and loan information.
Serve as a liaison between customers and operational areas.
Conduct transactions accurately and maintain daily cash balancing according...
resume-library.com -
Randstad-New York
Join a leading international firm in New York City as a Treasury Analyst! We’re looking for a detail-oriented professional to support daily cash management, multi-currency payments, and financial reporting. If you have a strong analytical background...
randstadusa.com -
Nesco Resource, LLC-Great Neck
and efficient payment processes.
Monitor daily cash flow, ensure alignment with treasury cash pooling needs, and manage payment schedules to optimize liquidity.
Direct the month-end AP close process, including reconciliations, accruals, and financial coding...
resume-library.com -
Community Financial System, Inc.-Indian Lake (NY)
with accuracy and prepare daily cash balancing within established guidelines
Ability to understand direction and adhere to established policies and procedures
Other related duties as assigned or directed
Maintain proficient knowledge of, and demonstrate ongoing...
TJ Maxx-Farmingdale (NY)
process (scheduling interviews, conducting reference checks, etc.) and in the onboarding process of new Associates
• Maintains Associate personnel files
• Performs daily cash office functions and maintains cash office standards
• Supports Operations...
2 similar jobs: Tulsa, Foley
Robert Half-New York
Conduct regular account reconciliations to maintain financial accuracy
• Assist in the monthly closing process, including the preparation of journal entries
• Oversee daily cash receipts and ensure they are accurately recorded
• Utilize Sage Intacct...
roberthalf.com -
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...
resume-library.com -
Poughkeepsie (NY)
Overview:
Hudson Valley Credit Union is currently recruiting for the position of Treasury Operations Analyst. Primary Function: Complete daily cash management and perform liquidity monitoring and forecasting analysis in conjunction with policy...
hvcu.org -
The Flowery NY-New York
Perform store opening and closing procedures (such as register preparation, morning and closing inventory, inventory reconciliation, ATM cash refill and reporting, and accept product transfers and delivery.
Manage and delegate daily operations...
resume-library.com -
Robert Half-Elmsford
transactions, maintain customer records, resolve discrepancies, and interact with credit analysts.
Responsibilities:
• Efficiently manage cash payments and maintain their records
• Accurately process daily cash receipts including lock box and wire transfers...
roberthalf.com -
Synerfac Technical Staffing-Hauppauge
Review and respond to emails, phone messages.
• Verify daily cash posting to Deposit Log, SAP and Cash Outlays.
• Manage Cash Flow.
Weekly or Bi-Weekly:
• Monitors for timely and accurate creation of Customer Invoices.
• Monitors for timely and accurate...
smartsearchonline.com -
Robert Half-New York
accounting software is essential
• Proficient usage of Microsoft Excel for accounting tasks is necessary
• Experience in managing Daily Cash Receipts is expected
• Candidate must be capable of handling Month End Close procedures....
roberthalf.com -
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