- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Cash Accountant to join our team in Dallas, Texas. In this role, you will oversee daily treasury functions, ensuring ... the accuracy and timeliness of cash management processes. You will collaborate with internal departments... files to ensure accuracy and completeness. * Apply bank deposits and wire transfers to the accounting and… more
- MongoDB (Austin, TX)
- …team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of ... new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced… more
- Kilgore College (Kilgore, TX)
- …the cashier's window, answer phones, receipt payments, prepare/verify daily deposits to send to bank * Open safe, count cash drawers and safe, and keep accurate ... skills * Ability to keep accurate records, including an accounting of cash drawer/safe, while working in high-paced environment with frequent interruptions * Must… more
- Huntington National Bank (Dallas, TX)
- …sets of data, often unorganized and incomplete. + Creating and updating 13-week cash flow models and other financial models. + Generating, examining and revising ... three-statement integrated financial models. + Utilizing Microsoft Excel, PowerPoint, and other business applications to create client deliverables. + Performing research and developing pitch deck support by utilizing various websites and databases, and other… more
- Huntington National Bank (Addison, TX)
- …Moody's spreading software or similar spreading software + Experience conducting cash flow analysis for large, complex publicly traded companies. Preferred ... Qualifications: + CLFP designation. + Ability to prioritize workflow and multi-task in a fast-paced environment. + Strong interpersonal skills and solid written/verbal communication. #LI-Hybrid #LI-DK1 Exempt Status: (Yes = not eligible for overtime pay) (No =… more
- UMB Bank (Austin, TX)
- …billing for administrative fees, facilitating transaction closing, handling cash and investment transactions, providing debt service calculations, accurate/timely ... setup of issues on all systems, preparing accounts for compliance review, reviewing legal documents and partnering with our corporate legal team to ensure operational mechanics are appropriate and to negotiate document provisions. Working in the Corporate… more
- Regions Bank (Houston, TX)
- …Processes basic 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 + Adheres to all internal and external regulatory requirements, standards, guidelines, policies and procedures + May create and organize PowerPoint presentations and Excel spreadsheets +… more
- Huntington National Bank (Houston, TX)
- …Bachelor's Degree in Accounting, Finance, or related field. + Experience conducting cash flow analysis for large, complex publicly traded companies. + Intermediate ... proficiency with MS Office Desktop applications. + 7+ years of experience in commercial credit analysis. + Proficiency with Moody's spreading software. Preferred Qualifications: + Previous equipment finance underwriting experience. + Strong interpersonal… more
- ASM Global (San Antonio, TX)
- …of guests to verify age requirements for purchase of alcohol* Handle an assigned bank and follow all cash handling procedures* Collect payment for drinks served ... and balance all receipts* Ensure that the assigned bar area is fully equipped with tools and products needed for mixing beverages and serving guests, prepare inventory or purchase requisitions as needed to replenish supplies* Serve food items to guests seated… more
- Ross Stores, Inc. (Amarillo, TX)
- …security tagged as needed\. **Administrative Duties as Assigned by Store Manager:** + Ensures Cash pulls and bank deposits are conducted to Company policy\. + ... removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and register area\. + Removes… more