Daily Cash Jobs in New York State
1 - 15 of 33
Search Results - Daily Cash Jobs in New York State
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 -
Northbound Executive Search-New York
understanding of Treasury functions.
You will...
• Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
• Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing...
mindmatch.ai -
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 -
Asoprs-New York
arrangements.
• Focus on providing world-class care to a high-end, cash-pay clientele without the operational challenges of running your own practice.
• Be part of a collaborative, supportive team that shares your commitment to excellence and patient...
appcast.io -
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 -
Octagon Credit Investors-New York
documentation for trades are processed timely
• Assist with daily cash management of active accounts for trade settlements
• Provide trade allocations to counterparties to facilitate smooth settlement of daily trades
• Interact with CLO Debt & Equity and Trading...
mindmatch.ai -
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 -
Brinks-New York
the inside currency operation. This position ensures accountability and the security of all liability and prioritizes daily operations workflow. The Cash Supervisor assists the Cash Logistics Manager in the secure, safe and efficient functioning...
1 similar job: Mobile
City Winery-New York
of hospitality
• Perform all cash handling procedures: opening, mid-day safe counts, cash pay-outs and nightly cash drops, as needed
• Check in with guests in bar and restaurant area during shift to ensure guest satisfaction and identify any opportunities...
mindmatch.ai -
Nesco Resource, LLC-Woodbury (NY)
Accounting:
Manage daily cash flow and corporate borrowing strategies to ensure financial stability.
Conduct daily bank account monitoring, reconciling discrepancies with general ledgers.
Oversee daily accounting registers, ensuring accurate general ledger...
resume-library.com -
Randstad-Amityville
and in a timely manner.
• Monitor accounts to ensure payments are received and applied correctly.
• Perform daily cash application and reconciliation of payments, including checks, credit cards, and electronic transfers.
• Follow up on overdue accounts and send...
randstadusa.com -
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...
resume-library.com -
Hawthorne (NY)
Issue receipts and maintain accurate financial transaction records.
• Reconcile daily cash drawers and prepare deposits.
• Address patient inquiries related to payment methods and account balances.
Accounts Receivable Oversight:
• Monitor and manage...
icims.com -
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...
jobvertise.com -
New York
to clients and complete administration of client accounts. Handle operational aspects of client accounts including reporting on account holdings and investment performance, posting daily cash activity, and entering trade instructions.
Process all client...
rockco.com -
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