- Live Nation (Austin, TX)
- …revenues *Work with AP /AR Specialists to ensure that all receivables, receipts, and payable items are processed and recorded accurately and ... as the primary liaison with Brinks to coordinate secure cash pickups, deliveries, and resolve service issues... assist with reconciling to project actuals *Prepare bank and balance sheet account reconciliations and… more
- Robert Half Finance & Accounting (Houston, TX)
- …which includes managing financial reports, reconciling bank statements, and handling accounts payable and receivable. Responsibilities * Oversee and ... efficient processing of accounts payable and receivable * Carry out general accounting duties such... and general ledger reconciliations diligently * Prepare and maintain a 13-week cash flow forecast… more
- Target (Houston, TX)
- …tasks, and the Computerized Maintenance Management System technicians for procurement and accounts payable functions. You will partner closely with ... challenging tasks and functions such as: key accounts payable /receivable tasks with numerous external vendors;.../receivable tasks with numerous external vendors; local sourcing, procurement and cash handling; and managing… more
- ASM Global (Houston, TX)
- …the Accounting Clerk assists in the day-to-day operations of the Finance department including accounts payable and receivable as well as assign purchase ... Director of Finance as instructed. + Prepare the daily cash receipts log. + Compile and sort...and checks, confirming business transactions. + Assist with accounts payable including inputting, matching vendor invoices… more
- Fun Town RV (Amarillo, TX)
- …update the accounting system, and maintain petty cash logs. + Manage accounts payable and maintain credit card tracking spreadsheets. + Handle ... grown into Texas's largest RV chain, operating 36 locations and planning to expand. We provide excellent customer service...cash management, deal posting, and scan all payoff documents to the appropriate parties.… more
- Kilgore College (Kilgore, TX)
- …accounting, cash /treasury management, account reconciliations, fee collection, purchasing, accounts payable , and payroll. + Develop and /or ... is a supervisory position with responsibility for the Business Office, Treasury Management, Accounts Receivable/ Payable , Procurement, and Payroll. This is a… more
- NRG Energy, Inc. (Houston, TX)
- …on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff + Manage short-term investments, ... pertaining to cash management + Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings. +… more
- Bowman (Austin, TX)
- …with third party portals required for contracting and invoicing. + Set up accounts and maintain a solid understanding of various Client portals used for ... and all close out + Review the aged accounts and facilitate phone calls, emails, meetings,...many corporate accounting functions including but not limited to accounts payable , financials, timesheets, etc. + Assist… more
- Valero (San Antonio, TX)
- …will, under immediate supervision, processes less complex accounts receivable, accounts payable , and related transactions in SAP according ... customers to ensure all assigned transactions are recorded accurately and in a timely manner for cash ...ensure accurate financial reporting (eg, review accounts receivable/ payable , reporting, etc.). * Reviews EMTS workbench and… more
- Maxwell Locke & Ritter (Round Rock, TX)
- …Extensive experience with QuickBooks (online and desktop versions), including payroll, accounts payable , account reconciliations and journal entries ... to ultra-high net-worth clients, including bill pay, payroll administration, insurance management, cash flow planning, and financial reporting in QuickBooks. You… more