- PATRIOT BANK, NA (Stamford, CT)
- …service level performance. Oversee day-to-day treasury operations, including cash management, bank account structures, and treasury systems. Ensure compliance ... Benefits 401K Health Insurance Dental Insurance Vision Insurance Health Savings Account Flexible Spending Account Employee Assistance Program Paid Time… more
- Deluxe (TX)
- …range of payment methods, simplifies PCI compliance and deposits money in your bank account while delivering smooth checkout experience. We are an ... and grow. Follow us on LinkedIn (http://www.linkedin.com/company/deluxe/posts/?feedView=all) RESPONSIBILITIES: The Account Executive is responsible for fostering relationships with our… more
- Eisai, Inc (Nutley, NJ)
- …transactions; prepare account reconciliations and interest income accruals; execute bank account opening, modification and closing process and ensure all ... bank account documentation (ie Corporate Resolutions, Authorized Corporate Signers & Bank Signers) is in good order; oversee the company's investment… more
- Acuity Brands (Atlanta, GA)
- …Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. ... charges and fees to effectively reduce operating costs + Maintain bank account database and review authorized signers as well administrative access to global… more
- Integra LifeSciences (Princeton, NJ)
- …and external stakeholders *Manual input of critical wires, including payroll funding for OUS* Bank account access / administrator - manage bank access ... Assistant Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and… more
- Dickinson Financial Corporation (Leavenworth County, KS)
- …recruiter and recruit communication regarding the Recruit Program, the bank , and bank products. + Perform account opening and account maintenance via ... with military recruiters and recruits nationwide about Armed Forces Bank , NA (AFB) Recruit Program. The promotion of the...Recruit Department Manager, according to position level and gross account totals. + Accept and respond to incoming military… more
- CEDIA (Fishers, IN)
- …procedures, including preparing month-end reconciliation reports and journal entries; Reconcile operating bank account daily to CRM cash transactions in multiple ... for annual audit to include accounts payable invoicing, receivable confirmations, bank confirmations, assist in reconciling general ledger accounts as assigned,… more
- SMBC (New York, NY)
- …compliance implications. + Assisting and responding to internal questions related to bank operations (including account opening and closing). + Providing legal ... Department, to support the Cash Management System business with a focus on Bank operations including commercial deposits and funds transfer and payments systems, for… more
- Peoples Bank WA (Bellingham, WA)
- …to 5:30 pm | 32 hours per week A Day in Your Life at Peoples Bank : As a Customer Service Representative, you will provide new and existing customers with high ... customer checking, savings, loan, and CD transactions. Performing customer and account level maintenance. Processing customer inquiries such as account ,… more
- Girl Scouts Of Texas Oklahoma Plains Inc (Fort Worth, TX)
- …units. Drafts bank letters and supports the new troop process. Drafts bank account closure letters for disbanded troops. Answers and refers telephone calls ... for Mission Delivery to ensure inquiries are answered or forwarded to appropriate member of staff. Sets priorities and procedures for accomplishing work assignments in an accurate, timely, and efficient manner. May provide administrative meeting support to the… more
- Levi, Ray & Shoup, Inc. (Dallas, TX)
- …Strong understanding of core treasury functions such as cash management, forecasting, bank account management, payments, and reconciliation. + Proven ability to ... Configure static and master data within Kyriba and set up/manage bank statement integrations (prior-day/intra-day). + Troubleshoot cash reconciliation issues and… more
- MVP Health Care (Schenectady, NY)
- …and train junior accounting staff, providing guidance and support as needed Performs bank account reconciliations and other general ledger account ... reconciliations as assigned, identifying and resolving any discrepancies in a timely manner. Assists accounting management with coordination of the annual audits and Model Audit Rule testing validation. Conducting budgeting and financial analysis Ensuring… more
- Neovia Logistics (Irving, TX)
- …preparation of trial balance or financial statements, cost accounting, payroll accounting, bank account reconciliation and monthly closings. + Prepares the ... including budgeting / forecasting or preparation of monthly journal entries and account reconciliations as the role requires + Advanced Excel skills + Additional… more
- Deluxe (Atlanta, GA)
- …range of payment methods, simplifies PCI compliance and deposits money in your bank account while delivering smooth checkout experience. We are an ... vary depending on job-related knowledge, skills, location, experience and take into account internal equity. Benefits In line with our commitment to employee… more
- Walden Family Services (Encino, CA)
- …and valuables To provide assistance with maintaining accurate records of the NMD's bank account , savings, and monthly budget. To provide and/or coordinate ... referrals for additional services, consultants and community resources as needed (ie medical, therapy, psychiatric, parenting classes, job training,) Document the NMD weekly progress at home, school, and/or work, major incidents, and other significant,… more
- PharmaCord (Jeffersonville, IN)
- …email address, or through our scheduling platform, Calendly . We will never request your bank account information at any stage of the hiring process. We will ... never send a check (electronic or physical) to purchase home office equipment. If you receive any suspicious communication regarding employment with PharmaCord, please report it to our Talent Acquisition team immediately at ###@pharmacord.com A typical day in… more
- Collectors Holdings, Inc. (Santa Ana, CA)
- …the company or through social media. We never ask for personal information such as your bank account , Social Security numbers or National IDs, nor do we send or ... request payments for the purchase of business-related equipment. If you suspect fraud, please reach out to ###@collectors.com. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender,… more
- City of Austin, TX (Austin, TX)
- …management of the monthly and annual close cycles, general ledger and bank account reconciliations, and financial statement preparation. Projects cost/revenue ... forecasts to determine utility rate requirements. Conducts routine fiscal reviews; develops and reviews financial indicators and fiscal impact statements. Analyzes market and economic conditions. Manage derivative accounting section and oversee regulatory… more
- Collectors Holdings, Inc. (New Castle, DE)
- …the company or through social media. We never ask for personal information such as your bank account , Social Security numbers or National IDs, nor do we send or ... request payments for the purchase of business-related equipment. If you suspect fraud, please reach out to ###@collectors.com. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender,… more
- Collectors Holdings, Inc. (Santa Ana, CA)
- …the company or through social media. We never ask for personal information such as your bank account , Social Security numbers or National IDs, nor do we send or ... request payments for the purchase of business-related equipment. If you suspect fraud, please reach out to ###@collectors.com. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender,… more
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