- Allegion (FL)
- …customer payments received from lockboxes/bank accounts, including checks, ACHs, wires, and credit cards. + Reconcile and balance cash deposits to posting reports ... + Maintain cash receipts records and files as required for audit requests. **Responsibilities:** + Support internal and external customers through the… more
- Truist (Orlando, FL)
- …**Please review the following job description:** Serve as primary relationship manager for a portfolio of financially complex client relationships within the ... time to time. 1. Serve as the primary relationship manager for a portfolio of mass affluent clients. Sell,...will enhance business development efforts. 7. Work within existing audit , compliance and regulatory framework in order to ensure… more
- Wells Fargo (Miami, FL)
- …experience managers in managing a portfolio of accounts. Assist with components of audit or compliance reviews and exams as required. Maintain policy manuals and ... on complex customer issues and problems. Partner with service experience manager to resolve issues and provide status updates on implementations. Collaborate… more
- Commander, Navy Installations (Pensacola, FL)
- …minutes of meetings, collect all invoices, file all correspondences and assist manager with additional duties. Maintain all Food and Beverage Branch employee's ... utilization of club facilities and equipment. Knowledge of money handling, daily audit report (DAR), deposits, filing system and inventories. Must be familiar with… more
- Boar's Head Brand/Frank Brunckhorst Co., LLC (Sarasota, FL)
- …and collections are applied, and small balance differences are cleared. + Processes credit adjustments in QuickBooks. + Prepares weekly A/R reports for the CROs, ... the CRO and house route accountants. + Keep Treasury Manager informed on status of delinquent accounts + Prepares...to CROs of individual account requests. + Provides A/R audit requests. + Perform reconciliation and analysis of AR… more
- FirstBank PR (Miami, FL)
- …reflect current operations and strategic goals. + Collect, review, and submit corporate credit card expenses reports in a timely manner. + Coordinate internal ... audit activities and assist with internal monthly SOX reviews...policies detailed in the Employee Manual. + Assist HR Manager and Team as needed. Support Training Initiatives -Execute… more
- Marriott (Miami Beach, FL)
- …SUMMARY** Complete end-of-day activities including posting charges to accounts, running night audit backup, and roll the date. Process all payment types such as ... room charges, cash, checks, debit, or credit . Process adjustment vouchers, paid-outs, correction vouchers, and miscellaneous charges. Print contingency lists to have… more
- Marriott (Orlando, FL)
- …Process all payment types such as room charges, cash, checks, debit, or credit . Count and secure bank. Complete end-of-day activities including posting charges to ... accounts, completing cashier and closing reports, running night audit backup, and roll the date. Print and fold...and report accidents, injuries, and unsafe work conditions to manager . Follow all company policies and procedures, ensure uniform… more
- Owens & Minor (Tampa, FL)
- …support to the daily operations of the Branch Office and Branch Manager (s). This role is eligible for telecommuting. **ESSENTIAL DUTIES AND RESPONSIBILITIES** + ... devices, and other respiratory equipment as directed. + Handle requests for audit /documentation purposes. May assist with document retrieval for billing purposes +… more
- Towne Park (Miami Beach, FL)
- …revenue and furnishes receipts upon request. Accurately categorizes tickets for audit purposes. Completes accurate and detailed shift reports. Follows all cash ... procedures.- 20% + Operates equipment, including register, gate, and credit card machine. Obtains information about daily events and...in a timely manner as instructed by the Account Manager .- 10% + Collects claim checks/tickets from all guests… more
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