- Locations: Texas, New York, California, New Jersey, Pennsylvania
- Teller
- Connecticut Community Bank NA (Greenwich, CT)
- ...deposits and/or withdrawals: verify cash and endorsements, receive proper identification for cash back, and issue receipts of deposit . Examine checks deposited and determine proper funds availability based on bank and regulation requirements. Have awareness of procedures involved...
- Expense Accountant
- NCI, Inc (Reston, VA)
- ...expenses and prepayments; ensuring travelers are paid promptly; maintaining the travel expense statement filing system and sending out deposit stubs and live checks , and making correcting entries as needed. To assist with the maintenance of the travel prepayment subsidiary ledger using...
- Accounting / Office Assistant, Sr. - Task Force for Global Health, Inc
- Emory University (Atlanta, GA)
- ...A/P * Prepare year end 1099 misc. filing Cash Responsibilities * Obtain cash receipts from mail * Complete deposit form for checks and code * Deposit checks to bank electronically * Ensure that no checks are held for more than three days * Assist in the bank reconciliation...
- Banker
- Urban Trust Bank (Palmetto, FL)
- ...bank products and services. Promotes other financial institution services as consumer and mortgage loans, IRA's, certificates of deposit , traveler's checks , and money orders. CUSTOMER SERVICE: Ability to establish rapport with customer through techniques such as customer identification...
- Accounting Clerk
- CHACO Credit Union, Inc (Hamilton, OH)
- ...General Ledger transaction entries. Review returned checks from Federal Reserve Bank, identify depositing member, were possible verify funds on checks , re- deposit verified checks and checks approved by Accounting manger, prepare and mail notifications to members on ...
- Accountant Staff - Department Of Finance
- Vanderbilt University (Nashville, TN)
- ...an understanding of Vanderbilt's account/center structure and experience with internal financial applications. Key Functions and Responsibilities: * Process deposit checks received onsite and review/transcribe account coding for deposits. * Process lock box deposit activity and...
- Teller
- Connecticut Community Bank NA (Greenwich, CT)
- ...deposits and/or withdrawals: verify cash and endorsements, receive proper identification for cash back, and issue receipts of deposit . Examine checks deposited and determine proper funds availability based on bank and regulation requirements. Have awareness of procedures involved...
- Teller
- Union Bankshares Corporation (Springfield, VA)
- ...telephone and wire transfers, stop payment and check orders; prints account history if time allows. Prepares and encodes counter checks and deposit slips. - Provides customers with ATM and loan applications, locking money bags and product information; participates in business...
- Floater-Richmond Area
- Union Bankshares Corporation (Richmond, VA)
- ...telephone and wire transfers, stop payment and check orders; prints account history if time allows. Prepares and encodes counter checks and deposit slips. - Provides customers with ATM and loan applications, locking money bags and product information; participates in business...
- FIN SRV REP I - Houston Galleria
- IronStone Bank (Houston, TX)
- ...as necessary, ensuring that all new accounts are properly set up and processed. Perform basic teller transactions such as: - Receive checks and cash for deposit to savings and checking accounts; verify deposit amounts; examine checks for endorsement and negotiability - Receive ...
- Financial Services Representative
- IronStone Bank (Portland, OR)
- ...necessary, ensuring that all new accounts are properly set up and processed. yyy Perform basic teller transactions such as: - Receive checks and cash for deposit to savings and checking accounts; verify deposit amounts; examine checks for endorsement and negotiability - Receive...
- Part Time Bookkeeper with Microsoft Dynamics experience
- Collaborative Learning Inc. (Oakbrook Terrace, IL)
- ...& post cash receipts Record customer payments as deposits in accounting system - both against customer A/R and as a deposit to our bank account. Run customer checks through the bank deposit scanner. Deposit physical checks received to bank's location. Ensure total...
- Hotel Controller
- Packard Management Group - Holiday Inn LAX (Los Angeles, CA)
- ...staff in interfacing Front Office with back office systems and troubleshoots complications. *Calculates and produces daily deposit transmittals for checks received. *Budgets and Forecasts. *Conducts payroll audits to ensure internal systems are accurate. Working Relationships: Reports...
- A/R Coordinator
- Landmark Personnel, Inc. (Westchester County, NY)
- ...of basic accounting. · Have a working knowledge of Microsoft Outlook, Excel, and Word. · Post cash received ( checks and wire payments) in Accounting system and deposit with bank using bank’s electronic deposit system. · Analyze distributor claims for short-shipment or errors in...