• Treasury Specialist

    Kinney Drugs (Gouverneur, NY)
    …electronic Lock Box file each morning. + Save Lock Box check images for Accounts Receivable 's use. + Distribute checks received from the US Postal Service ... + Enter Control Totals into Key Bank software after Accounts Payable completes ACH payment cycle. Monitor...Credit Applications + Request Bank References + Request Bank Account Verification Letters + Request New Merchant Numbers for… more
    Kinney Drugs (03/27/24)
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  • Treasury Specialist

    KPH Healthcare Services, Inc. (Gouverneur, NY)
    …electronic Lock Box file each morning. + Save Lock Box check images for Accounts Receivable 's use. + Distribute checks received from the US Postal Service ... + Enter Control Totals into Key Bank software after Accounts Payable completes ACH payment cycle. Monitor...Credit Applications + Request Bank References + Request Bank Account Verification Letters + Request New Merchant Numbers for… more
    KPH Healthcare Services, Inc. (03/26/24)
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