- Merck & Co. (Rahway, NJ)
- …expenses to the appropriate division cost centers and to clear foreign currency from the tax accrual balance sheet accounts.Responsible for the intercompany ... cross-charge of payroll, relocation, and tax expenses / credits associated with expatriate employees on international assignment. This includes analysis of payroll files, third party provider invoices, and general ledger accounts and cost centers to obtain the… more
- Twist BioScience (South San Francisco, CA)
- …and servicesEnsure proper oversight of how the general ledger calculates foreign currency transactions to ensure correct recognition in both functional and reporting ... and demonstrated knowledge of US GAAP, including ASC 830 - Foreign Currency MattersProficiency in data analysis that supports compiling impactful analytics and… more
- FMC Corporation (Philadelphia, PA)
- Overview: The Director, Foreign Currency Risk Management will report to the Vice President and Treasurer and lead the Foreign Exchange (FX) risk management team and ... program covering both operating and balance sheet exposures of 2.5 billion dollars in over 40 different currencies. Responsibilities: Lead FMC's (FX) risk management team and program, managing business support/analysis, trade execution, exposure management and… more
- StateJobsNY (Albany, NY)
- …of Financial Services (DFS) is seeking candidates for the position of Senior Virtual Currency Data Analysis Specialist in the Virtual Currency Unit within the ... Research and Innovation Division. The Senior Virtual Currency Data Analysis Specialist will help develop workflow to...the supervision of DFS regulated entities specializing in Virtual Currency Business Activity (VCBA). This role will work across… more
- TS Banking Group (Ames, IA)
- …limited to, processing transactions for clients; providing exceptional client service, count currency , monitor and balance cash drawer; process bank by mail, night ... referrals Ensure security of assigned cash drawer; maintain proper amount of currency in cash drawer; monitor and balance cash drawer, reconcile differences; buy,… more
- PSFCU (Copiague, NY)
- …and any other request received from members; Issue official checks, certified checks; Balance currency , coin, and checks in cash drawer at end of shift and compare ... posting of all teller variances; encoding and scanning of checks; Complete Currency Transactions Reports (CTR); Continuously offer Credit Union products and services… more
- Dime Community Bank (Bellmore, NY)
- …accurately. Reconcile cash drawer by proving cash transactions, counting and packaging currency and coins. Process night deposits bags. Provide in-depth knowledge of ... requirements. Report under the Bank Secrecy Act (BSA), requirements related to Currency Transaction Report (CTR), Suspicious Activity Report (SAR) and Dime internal… more
- GardaWorld (Atlanta, GA)
- …secure transportation, ATM fulfillment, vaulting, deposit processing, coin and currency processing and check imaging. Accountable for establishing a ... Master of Business Administration preferred Knowledge of armored operations, currency processing, and bank operations is preferred Experience with operations… more
- TD Bank Group (Massapequa, NY)
- …for Vault Management, including the auditing, reporting, and balancing of the Store Currency and transactions. Manages the Store currency levels, tracks ... currency shipments and deliveries. Requires process management knowledge and a good understanding of the business and operational function areas supported as they lead the operational standards of the Store, including but not limited to cash handling,… more
- TBK Bank, SSB (Dallas, TX)
- …accurate teller transactions, in accordance with the Bank's policies and procedures. Balancing currency , coin, and teller drawer at the end of each shift. Opening ... the customer by name and exceeding the customer's expectations. Responsible for balancing currency , coin, and checks in teller drawer at end of shift in comparison… more
- Spherion (Bothell, WA)
- …in key markets like China and India.. Your expertise in foreign markets, currency exchange, and international tariffs will be crucial in mitigating risks and ... in key markets like China and India.. Your expertise in foreign markets, currency exchange, and international tariffs will be crucial in mitigating risks and… more
- United Dairy Farmers (Independence, KY)
- …control gas sales, accurately register all transactions, handling coins/ currency /checks/credit card transactions/coupons/food stamps and making change. *Stocking ... using supplies located in the dip cabinets. *Ability to handle coins, currency , checks, credit transactions, coupons and food stamps, recognize denominations and… more
- Brink's Incorporated (Syracuse, NY)
- …of Brink's, Incorporated, is the premier provider of armored car transportation, currency and coin processing, ATM servicing and other value added services to ... Responsible for providing service to customers' ATMs including loading/unloading of currency , changing of receipt paper, clearing of paper jams/debris as needed… more
- Cordia Resources by Cherry Bekaert (San Diego, CA)
- …reconciliations, journal entries, and balance sheet reconciliations. Assist with foreign currency accounting under the supervision of the Controller. Support audit ... Familiarity with Sage Intacct or similar ERP systems. Experience with foreign currency accounting is a plus. High attention to detail and strong technical… more
- Bank of Greene County (Catskill, NY)
- …will be trained in the proper filing and logging procedures for large currency transactions and the sale of monetary instruments. Each employee will immediately ... report suspicious currency transactions or activity to their immediate supervisor or the BSA Officer. All employees will become familiar with how their customers… more
- DTCC (Tampa, FL)
- …Ensures the successful month-end close process across our multi-entity, multi- currency , global enterprise within established deadlines. Responsible for the accurate ... posting of the company's allocations and subsequent post-allocated entries to the ledger. Perform various month-end close tasks, including but not limited to administrative functions related to allocations and the month-end close process, balance sheet… more
- Freeway Insurance Services America LLC (Glendale, AZ)
- …existing customers to meet the agreed upon production goals. Accurate accounting of all currency transactions as well as timely delivery of deposits to the bank with ... scanned documentation in agency management system. Connects very quickly; builds and leverages client relationships. Ability to educate and advise the customer on which products best fit their needs The Perfect Match: Personal Lines or Property and Casualty… more
- Brink's Incorporated (Boston, MA)
- …division of Brink's Incorporated, is the trusted leader in armored transportation, currency processing, ATM services, and secure logistics for banks, retailers, and ... government clients. We take pride in offering our employees meaningful career growth and advancement opportunities. You'll be working in a secure, monitored, warehouse environment where safety and accuracy matter most. As an Armed Transport Guard- LLV , you'll… more
- TD Bank Group (Willingboro, NJ)
- …box payments efficiently Processes cash transactions such as cashing checks, verifying currency , balancing cash drawer, and night deposits with a high level of ... accuracy Responds to and resolves customer inquiries and concerns using standard procedures and escalating to management as necessary Engages in lobby leadership by orchestrating customer flow, warmly welcoming customers, and guiding appropriately Understands… more
- Alpine Bank (Glenwood Springs, CO)
- …Completes assigned location audits in a timely manner. Orders and prepares currency shipment for the location. Performs other duties as assigned. Supervisory Duties: ... Supervises location CSR's and their cash drawers. Acts as a back-up for the Operations Supervisor as needed. Has the ability to give overrides and audit drawers. Per location request-dormant A or B status may be given if needed. Employees are held accountable… more
