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Act as Vault Teller ensuring adequacy of Branch cash for daily transactions by assisting the branch staff in ordering and shipping currency - coin and controlling - distributing cash to Tellers in prescribed limits.
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WSFS operates from 119 offices, 92 of which are banking offices, located in Pennsylvania (61), Delaware (39), New Jersey (17), Virginia (1) and Nevada (1) and provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth management.
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This includes recording cash activity daily into the general ledger software (Sage Intacct), which can require transaction research and collaboration with other departments. The Accounting Associate supports the operational team through preparing daily banking activity transmissions for approval, including for loan closings, construction draws, and accounts payable.
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2 years' experience in a Treasury Operations function, banking operations, or corporate cash management. Experience with Treasury operations, banking operations or cash forecasting.
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Ensure that daily cash drawers, safe and credit cards are balanced. In 2020 Zaxby’s received a strategic investment from the merchant banking division of Goldman Sachs. Ensure that all daily, weekly, monthly and quarterly tasks and checklists are being completed correctly.
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Handle cash payments, count and verify tills, and record totals appropriately. Accept payments, operate cash registers, and maintain receipts. The partnership symbolizes the strength of Zaxby's and Goldman Sachs commitment to take the brand nationally in the near future.
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This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. Review cash flow forecasts, monitoring daily cash balances. Implement efficient cash management practices to optimize the company's liquidity position.
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As the Assistant Cash Manager, you will be responsible for various cash management activities impacting daily funding decisions, reconciliation of corporate accounts, initiation of General Ledger banking transactions and bank account management to meet the cash requirements of HCA’s operations by collecting and disbursing funds in a secure, efficient and cost effective manner.
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Assist the CFO in the daily banking and cash management requirements. Managing and overseeing the daily operations of the accounting department. This position addresses tight deadlines and a multitude of accounting activities, including general ledger maintenance, financial reporting, year-end audit preparation, Federal 990, Medicaid/Medicare cost reports, and the support of budget and forecast activities.
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High School diploma or GED and minimum 1 year of business services experience in branch banking and knowledge of branch operations or successful completion of a Valley Retail training program. Ability to utilize technology such as Teller Scanning Equipment, Cash Recycling and Cash Dispensing machines and support customers in the use of Coin Machines.
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Order daily supply of cash from TIB, prepare and verify incoming/outgoing cash shipment; assist tellers in buying/selling currency/coin from vault, balance vault cash daily; supervise teller staff to ensure the cash needs are met and to keep cash drawer limits at an adequate level to eliminate customer delays.
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Possess a reliable vehicle and auto insurance as a primary to complete daily banking and other responsibilities as directed by Manager or Area Supervisor. The ability to control and utilize equipment safely and correctly (sheeter machine, VCM, sauce ladle, cheese cups, pan gripers, spatula, pizza and dough cutter, different types of knives, can openers, pastry brush, scales, microwave, telephone, cash register, etcs.
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Perform daily cash processes, including initiating and analyzing the daily cash position, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation.
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Prepare daily cash reports as required by manager. Initiate ACH and wire payments using online banking tool. Reconciles daily bank transactions for the company and subsidiary.
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This includes, but is not limited to verifying currency, balancing individual cash box/cash recyclers (TCR), daily reports, CTR's, SAR's. Participate in the overall success of the individual, branch, region, Retail Banking, and organizational goals by meeting or exceeding assigned performance goals and metrics.
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daily cash banking jobs
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