Sentences with phrase «process daily deposits»

Contracted candidate will oversee daily and long term need of the business, process daily deposits and cash flow, and train assistant retail managers.

Not exact matches

As the value changes, the clearinghouse, in a daily process called marking to market, adds money to a trader's account or asks the trader to deposit more money.

If through the daily cash settlement process, losses in the account of a security futures contract participant reduce the funds on deposit (or equity) below the maintenance margin level (or the firm's higher «house» requirement), the brokerage firm will require that additional funds be deposited.

Because of the potential for a loss as a result of the daily marked - to - market process, however, a margin deposit is required of each party to a security futures contract.

24 - hour reception, multilingual staff, Concierge desk, tour desk, 24 hour room service, babysitting on request with charge, high - speed wired and wireless Internet access, 24 hour security, airport pick - up and drop - off, currency exchange, safe deposit box, laundry and dry cleaning service, shoe - shine service, turndown service, Visa processing, wake - up calls, complimentary access to the health club (Gym, Jacuzzi, Sauna and Spa), gift shop, complimentary English or Arabic local daily newspaper upon request, 2 meeting rooms and 2 boardrooms, business centre including secretarial service, fax, copying and printing, car rental desk in the lobby, free shuttle bus to Jumeirah Beach and shopping malls, free valet parking.

Posted the daily parts and service deposit and processed the finance payments.

Daily audited over eighty employee time cards, maintained the Suggested process improvements to secure prompt and regular receipts for the organization.Coordinated approval processes of all accounts payable invoices.Dispersed incoming mail to correct recipients throughout the office.Made copies, sent faxes and handled all incoming and outgoing correspondence.Managed daily office operations and maintenance of equipment.Maintained daily record of all transactions.employee vacation / sick log, verified daily store cash depoDaily audited over eighty employee time cards, maintained the Suggested process improvements to secure prompt and regular receipts for the organization.Coordinated approval processes of all accounts payable invoices.Dispersed incoming mail to correct recipients throughout the office.Made copies, sent faxes and handled all incoming and outgoing correspondence.Managed daily office operations and maintenance of equipment.Maintained daily record of all transactions.employee vacation / sick log, verified daily store cash depodaily office operations and maintenance of equipment.Maintained daily record of all transactions.employee vacation / sick log, verified daily store cash depodaily record of all transactions.employee vacation / sick log, verified daily store cash depodaily store cash deposits.

In addition to Administrative Assistant tasks, I also completed daily deposits, processed contracts, worked with customers (some grieving) on the phone and in person, and completed company required reports.

Processed payments, allocated tips to workers, balanced cash drawer, and prepared daily deposit.

Perform daily functions such as monitor and order supplies, prepare membership packets, establish direct deposits and process

Accept and process customer deposits, withdrawals and loan payments, as well as daily balancing of my transactions and drawer.

In - depth processing of all deposits received on a daily basis for multiple medical practices including paper and electronic payments from client's bank

• Process and complete daily cash deposits, and create sales entries for all departments.

Teller, August 2004 to September 2009 Central California Banking - New Cityland, CA • Managed the cash register, conducted cash transactions and verified signatures • Inputted customer financial information and documented daily transactions in banking ledger • Recorded and processed customer transactions such as check deposits / withdrawals

Processed daily payroll responsibilities such as employee new hires, terminations, promotions, demotions, raises, vacations, transfers, leave of absences, employment verifications, bonuses, balancing timesheets and uniform deductions, inputting direct deposit information, and sending ACH files to the bank for processing.

Handled full - cycle accounts receivable, including billing, processing incoming payments, daily check deposits / wire / ACH transfers, and reconciling customer accounts.

Responsibilities include building trusted client relationships, facilitating daily office operations, overseeing appointment setting, and processing deposits & transactions.

Ensured various daily and monthly loan and deposit rate - setting processes were consistent with ALCO directives.

Performed daily office responsibilities: reception, mail processing, accounts payable, bank deposits, office supplies / equipment purchasing, and IT support.

Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all cash, checks, CCs, and prepared six figure bank deposits daily.

Job Description: * daily deposit reconciliation and deposit * filing * credit application processing * account support * general office duties Hours: Flexible - Monday thru Friday - 20 hours per week...

Bank Teller — ABC Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily basis

Bank Teller — United AC Bank, Atlantic City, NJ — 2/2007 — 3/2012 • Received Employee of the Year for excellent customer service, noted by consistent name references in customer reviews • Educated customers on financial services, computer account access, and mobile apps for their convenience • Recommended relevant bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locations

Start your list with your most recent employment and go backwards from there.For further assistance, read these examples of bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily basis

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

• Processed payments from insurance companies and preparing daily deposits.

> Captures patient care data for the initial claim preparation > Registration of all patients, including insurance verification > Responsible for accurate and timely preparation of billing data > Validates all appropriate coding data for daily processing > Prepares electronic claims for submission to the appropriate payer > Obtains and submits copies of medical documentation as required or requested by third party payers > Reconciles insurance / patient payments > Assists in deposit preparation > Analyzes and resolves claim rejections and denials related to billing or provider issues > Assists in the compilation of monthly reports > Prepares, reviews, and completes patient statements submissions > Answers patient questions, identifies and resolves patient billing complaints > Assists in delinquent account review > Other duties as requested by the Billing Manager

A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off

Duties include working on denials & eligibility, communicating with insurance companies, verifying patient information, depositing cash & checks daily, transmitting electronic claims, and researching & resolving processing errors.

Filed, opened daily mail, processed accounts payable and accounts receivable, balanced checkbooks, answered phones, updated notes for wine making, processed bank deposits, ran miscellaneous errands, filed Pesticide Use Reports electronically.

I processed payments and also made daily bank deposits.

New Home Detailing — Arlene's Cleaning Service, Columbus • OH 2001 — 2002 Alliance Data Systems, Reynoldsburg • OH 1998 — 2000 Workflow Coordinator Provided 2nd shift and weekend coverage for processing and transmitting credit card and daily deposit information to customers.

Responsibilities Reviewed and then approved or denied new customer credit accounts Responsible for researching and maintaining spreadsheets using Microsoft Excel Performed cash reconciliations daily Responsible for processing daily cash receipts and preparing deposits Trained new staff members

General customer service and class registration, daily deposits, processing reservation applications and payment collection for the Alma Community Room, picnic...

Prepared and maintained weekly payroll accounts for a staff of five, provided everyday balance reports to District Manager with «zero errors», and processed daily bank deposits.

Davenport Theatrical Enterprises, Anndee Productions, New York • NY 2010 — 2011 Associate General Manager / Company Manager Spearheaded daily general operations including processing check requests, deposits, and reconciliation sales of more than $ 2,000.

Navy Federal Credit Union (Vienna, VA) 1995 — 2000 Mail Teller • Received, prepared and sorted remittances including deposits, loan payments, mortgage and visa payments • Provided excellent administrative support and customer service ensuring client satisfaction • Examined checks for proper and accurate information prior to deposit • Maintained records and calculated personal daily production statistics • Processed address changes and other requests as needed

Professional Experience Petroliance LLC -LRB-[Insert City, State]-RRB- 7/1996 — Present Credit & Collections Specialist • Oversee all accounts receivables including claims management, charge - backs, customer inquiries, and charge - offs as needed • Act accountable for all credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as needed