- Tractor Supply Company (Deland, FL)
- …register/computer + Perform Opening/Closing procedures. + Transport and make deposits to the bank . + Supervise cash handling procedures. + Adhere to loss ... run a store (eg dolly, handtruck, forklift, baler, computer, cash register) (forklift and baler requirements do not apply...Ability to constantly operate store equipment such as computer, cash register, and other store equipment. + Ability to… more
- Zelis (St. Petersburg, FL)
- …part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, ... a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and...long-range planning for service revenue and banking fees. + Bank fee analysis, metrics reporting, and product costing. +… more
- TD Bank (Jacksonville, FL)
- …and handle confidential information with discretion **Preferred Qualifications:** + Cash and General Ledger Reconciliation experience + Experience identifying ... in alignment with risk appetite + Is knowledgeable of and complies with Bank Code of Conduct **Employee/Team Accountabilities:** + Participates as a member of the… more
- Aston Carter (Largo, FL)
- …relationships to manager on a timely basis. * Manages treasury functions to include bank reconciliation, cash receipts and other cash -related entries. * ... assets, including but not limited to collaborating with project managers on cash flow, timing, spend, and commitments. Facilitates monthly meetings and reviews,… more
- Aston Carter (Largo, FL)
- …relationships to manager on a timely basis. + Manages treasury functions to include bank reconciliation, cash receipts and other cash -related entries. + ... assets, including but not limited to collaborating with project managers on cash flow, timing, spend, and commitments. Facilitates monthly meetings and reviews,… more
- Live Nation (Lake Buena Vista, FL)
- …of sales terminal) and process payment according to Company policy + Maintain bartender bank + Perform cash pull / check out procedures + Maintain appropriate ... WHAT THIS PERSON WILL BRING Required: + Ability to work late hours + Flexible schedule + Cash handling experience + Must be able to lift or move up to 25 lbs using… more
- Robert Half Finance & Accounting (Stuart, FL)
- …* Review and assist with key departmental functions, including invoice issuance, bank reconciliations, cash receipt postings, and payroll oversight. * ... Collaborate with the corporate tax department to manage tax-related analyses, audits, and reporting requirements. * Oversee the preparation and review of monthly journal entries and account reconciliations. * Develop and implement internal controls, conducting… more
- Robert Half Management Resources (Tampa, FL)
- …and forecasting processes by providing accurate actuals and variance analyses. + Support cash management activities, including bank reconciliations and cash ... and analyze financial statements, including balance sheets, income statements, and cash flow statements. + Maintain and reconcile general ledger accounts, accruals,… more
- Santander US (Miami, FL)
- …on complex transactions and data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis ( cash , asset and market value), ... pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client… more
- Marriott (Kissimmee, FL)
- … cash register and POS system to sell tickets or merchandise. Responsible for cash bank and deposits following established cash control procedures. Answer ... guest inquiries via phone, personally or electronically in a prompt, courteous manner. Direct guests to proper location with clear instructions. Follow all company policies and procedures; report accidents, injuries, and unsafe work conditions to manager;… more