- Regions Bank (Dallas, TX)
- …to complex Trust transactions in a timely manner + May perform basic cash and asset distributions from account closings + Performs standard account monitoring and ... notifies leadership when overdrafts or large balances are discovered + May perform research for tax compliance and asset transfer issues + Adheres to all internal and external regulatory requirements, standards, guidelines, policies and procedures + May create… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Cash Applications Representative position is responsible for the daily entry, reconciliation, electronic data interchange and analysis of ... all activity between the bank lockbox and the general ledger. This position monitors...post appropriately. Additionally, this position will work with the Cash Applications Supervisor and/or management to resolve any ERA… more
- Robert Half Management Resources (Dallas, TX)
- …recurring transactions, and closing activities on a monthly and quarterly basis. * Prepare cash flow forecasts and monitor daily bank balances to optimize ... cash reserves and mitigate financial risks. * Collaborate with external tax firms to ensure timely and accurate completion of corporate tax filings and payments. * Supervise vendor accounts and external relationships, maintaining strong partnerships. *… more
- Live Nation (Dallas, TX)
- …this sounds like you then please read on! WHAT THIS ROLE WILL DO + Cash Handling; Bank Procedures and Check-out Procedures + Maintain superior customer service ... and Point of Sales systems + Skill in guest relations, phone etiquette, cash handling, filing, multi-task environment, attention to detail + Ability to communicate,… more
- Live Nation (Houston, TX)
- …Essential Functions: + Scanning in tickets for patrons coming to the venue + Cash Handling; Bank Procedures and Check-out Procedures + Maintain superior customer ... and Point of Sales systems + Skill in guest relations, phone etiquette, cash handling, filing, multi-task environment, attention to detail + Ability to communicate,… more
- Aston Carter (Dallas, TX)
- …to sr leadership and external auditors. + Support treasury operations, including multi- bank and multi-currency cash reconciliations. + Collaborate on system ... implementation and financial integration projects. Essential Skills + Proven experience in M&A transactions and purchase price accounting. + Strong collaboration skills with external auditors and executive leadership. + Experience with multiple accounting… more
- US Tech Solutions (Houston, TX)
- …analysis templates. + Strong background knowledge of Finance modules (eg Budgeting, Cash and bank management, Consolidations, Expense management, Fixed assets, ... General ledger, etc.) + Create training materials and deliver comprehensive training sessions to end users on the implemented D365 F&O functionalities. + Previous experience implementing Dynamics finance modules in a multi-company environment + Experience… more
- Robert Half Finance & Accounting (Houston, TX)
- …the financial reporting process, ensuring accuracy and timeliness. + Perform regular bank reconciliations and prepare cash /deposit reports. + Track project costs ... and manage work-in-progress reporting. + Maintain fixed asset records and calculate depreciation schedules. + Prepare and file tax reports, ensuring compliance with local and regional regulations. + Support payroll operations, including commission calculations… more
- Cabela's (Round Rock, TX)
- …the end of the day, ie, till reconciliation procedures, batch detail report, Daily Cash Report, bank deposit slip preparation, etc. + Completes data entry into ... IDS of all activities associated with the sale. Accurately post all deals within 24 hours of delivery. + Organizes / processes MSO's by entering their receipt into IDS, safeguarding these documents, maintaining an appropriate filing system for easy retrieval… more
- Robert Half Finance & Accounting (Dallas, TX)
- …financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, ... adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, etc. * Monitor portfolio cash needs through… more
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