- Kimpton Hotels & Restaurants (Miami Beach, FL)
- …a completed lost & found report. + Open, secure, and balance out daily shift bank which involves counting and verifying cash , check, and credit card transactions ... occurring while on duty. + Verify credit limit report. + Monitor room availability throughout the day. + Review daily the selling status of the hotel using yield management system. + Attend department meeting once a month. + Communicate by telephone and/or… more
- Nothing Bundt Cakes (Orlando, FL)
- …and deliveries. * Co-facilitates the opening and closing of the bakery, including cash -drawer balancing and bank deposits. * Contributes to marketing strategy ... execution in the local community by helping to coordinate and participating in special, brand-building events. * Maintains hands-on knowledge of all bakery roles and steps in regularly to perform various responsibilities as business needs dictate. Core Values… more
- Robert Half Finance & Accounting (Miami Lakes, FL)
- …tasks, including verifying certificates of insurance and W9 forms. * Perform daily cash deposits and reconcile bank account balances. * Review and reconcile ... credit card expense accounts to maintain accurate financial records. * Investigate and resolve discrepancies in payment or account records. * Manage membership fees, including processing cancellations and adjustments. * Monitor aged accounts and follow up on… more
- Robert Half Finance & Accounting (Jupiter, FL)
- …accounts payable, accounts receivable, and payroll tasks. Responsibilities: * Monitor company bank accounts daily to ensure all cash activity is accurately ... recorded. * Maintain and update QuickBooks records to ensure all financial transactions are posted correctly and promptly. * Verify payment details from the factoring company and reconcile them with invoice records and load values. * Match incoming payments to… more
- NTT America, Inc. (Tallahassee, FL)
- …at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data ... Centers Americas. This will include opening new bank accounts, maintaining company's banking and debt information, scheduling electronic payments, reconciling… more
- Citigroup (Miami, FL)
- …utilizing financial accounting concepts to analyze balance sheets, income statements, and cash flows to assess the financial health of companies to identify ... Define and negotiate with the clients and Citi Private Bank credit approvers, the credit structure of the lending...accounting concepts to analyze balance sheet, income statements, and cash flows and assessing the financial health of companies… more
- BrightSpring Health Services (St. Augustine, FL)
- …to specific duties. + Oversees and performs monetary transactions including cash , checks, gift certificates, traveler's checks and processing coupons for daily ... deposit. + Responsible and accountable for opening and closing cash register, balancing day's receipts, preparing accurate daily sales reports and bank deposits… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Oversees cash management operations including investing, borrowing, and cash movements. + Implements and supervises bank account management, including ... financial risk as it relates to Treasury operations and compliance. + Manages bank 's interest rate and foreign exchange hedging relationship. + Assists in liquidity… more
- Citigroup (Miami, FL)
- …CPB clients and perform responsibilities through proficient use of the following Citi Private Bank platform applications such as One Source, WINS, DMS, OLOD, etc ) + ... suggestions on potential sales opportunities based on perceived client needs, utilizing cash management, large balance and un-invested cash reports, upcoming… more
- Comerica (Palm Beach Gardens, FL)
- …in the banking center. Assist in community awareness events to increase bank outreach and foster new business relationships. Effective utilization of converge for ... Teller transactions as needed. Maintain customer confidence and protects bank operations by keeping information confidential. Partnership: Consistently impact the… more