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Pricing, Corporate Actions, Portfolio Accounting, Trade Settlement, Collateral Management, Cash Management, Portfolio Performance, Tender Option Bonds processing. Pricing, Corporate Actions, Portfolio Accounting, Trade Settlement, Collateral Management, Cash Management, Portfolio Performance, Tender Option Bonds processing.
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Assists in locating, reconciling, and verifying the accuracy of transactions and operate equipment with peripheral electronic data processing. Operates a cash register and receives payment from customers in cash or credit card, accurately counts and provides change to customers as required, and follows all HMSHost customer service and cash handling policies and procedures.
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payment, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions, and the buying or selling of foreign currency.
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Processing cash register transactions, inputting product costs, giving back change, processing checks, EBTs, WIC checks, refunds, product coupons and gift certificates. Along with their cashier/clerk duties the Scan Team Member ensures accurate product pricing as well as the proper use of UPC shelf tags, shelf signs and display signs.
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Manages the accounting staff, processes, and procedures of a poultry processing facility with 300 employees. Specific areas of oversight include, but are not limited to financial statement preparation, accounts payable & receivable, month-end accounting, inventory, and fixed asset & cash management.
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Process various types of loan payments and credit card cash advances. Perform a variety of routine teller duties to include processing transactions, identifying basic potential financial needs and, based on that identification, making referrals to the platform area as appropriate.
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Assists clients with resolving product, service or billing issues, opening or closing accounts, processing transactions, logging requests, and escalating complex issues to the appropriate team for timely resolution.
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Establish and maintain necessary banking services on behalf of all KCTCS units, to include credit card service, wire transfers, treasury management software system, payroll direct deposit, utility bank draft processing and stop payments.
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Execute daily studio operations, including, but not limited to, answering phones, responding to voicemails, greeting and checking in guests, member enrollment, laundry, locker lockouts, maintaining a clean and organized reception area, restocking of bathrooms, maintaining consumable inventory levels, collecting payments (both cash and credit card), waiver processing, and member photos.
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Open and close cash registers, performing tasks such as counting cash, processing charge slips, coupons, balancing cash drawers, and making deposits. Provide excellent customer service according to S&B standards on the selling floor, in the fitting room, and at the cash wrap.
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Understanding of basic cash processing procedures is required. Understanding of basic cash processing procedures is required. Performs other reasonable work assignments as directed by the Gym General Manager and/or Operations Supervisor to include but not limited to light cleaning and picking up of weights.
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This position is responsible for processing invoices, collection of customer payments, miscellaneous billings, cash application, bank deposits, chargebacks, and processing of credit memos.
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Issue money orders or official checks, receive currency for coin and verify amounts, cash checks according to written procedures. Responsible for accurately processing financial transactions and being an effective source of information for our members: in lobby, drive-thru window or by telephone.
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Ring sales on the register, receive and process cash and credit payment, issue receipts and pack merchandise for our customers. Scrubs & Beyond is the largest retailer for medical apparel in the U.S. Founded in 2000, the company was built around the idea that the retail experience for healthcare professionals could be completely transformed.
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Cash handling and customer service experience preferred. Equal Opportunity Employer (EOE) Minority/Female/Disabled/Veteran (M/F/D/V) Drug Free Workplace (DFW) Requires the ability to speak, read and comprehend instructions, short correspondence and policy documents, as well as converse comfortably with customers.
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cash processing jobs
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