- Compass Group, North America (Dallas, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Deloitte (Houston, TX)
- …Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash , SWIFT Integration, and Bank Communication Management (BCM). + ... 5 years of experience in consulting, corporate treasury, or bank treasury, with a strong focus on technology and...Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk… more
- Toyota (Plano, TX)
- …Money market, Foreign Exchange, Derivatives, Cash Position, Liquidity Forecasting, In-house Cash and banking, Electronic Bank Statement, In-house Bank + ... and/or Business Administration + Experience with end-to-end in SAP Treasury and Cash Management, solution design, configuration, testing and development + 5+ years'… more
- Michaels (Dfw, TX)
- …omnichannel processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to ... include Return to Vendor (RTV) and Advance Shipping Notice (ASN) activities as needed + Assist with the onboarding of new Team Members + Train, observe, and coach the customer experience team (sales floor and cashier) to achieve results; participate in the… more
- Lowe's (Austin, TX)
- …Returns Desks, Head Cashier posts, Money Room). + Researches shortages or overages, deposits cash in the bank , and handles register pulls and loans + Monitors ... Customer Service desk activity, supporting when needed + Validates readiness of all delivery orders and communications + Researches and monitors short picks + Validates that all orders are being picked and staged on time + Cross-functionally trains in other… more
- Robert Half Finance & Accounting (Houston, TX)
- …ensuring accuracy, completeness, and timely delivery of all reports. + Perform regular bank reconciliations and prepare detailed cash flow and deposit reports. + ... Monitor project costs and manage work-in-progress (WIP) tracking and reporting. + Maintain and update fixed asset records, including depreciation schedules and capital asset reporting. + Prepare and file all required tax reports, ensuring compliance with… more
- HCA Healthcare (Live Oak, TX)
- …demonstrate proper cash handling procedures including but not limited to: cash register operations, opening bank verification, closing bank ... reconciliation, meal passes and employee discounts, voids and over rings.** + **You will ensure that cafeteria area is stocked with paper goods and inventory items.** + **You will demonstrate a clear understanding of the importance of time sensitive aspects of… more
- HCA Healthcare (San Antonio, TX)
- …demonstrate proper cash handling procedures including but not limited to: cash register operations, opening bank verification, closing bank ... reconciliation, meal passes and employee discounts, voids and over rings.** + **You will ensure that cafeteria area is stocked with paper goods and inventory items.** + **You will demonstrate a clear understanding of the importance of time sensitive aspects of… more
- HCA Healthcare (San Antonio, TX)
- …demonstrate proper cash handling procedures including but not limited to: cash register operations, opening bank verification, closing bank ... reconciliation, meal passes and employee discounts, voids and over rings.** + **You will ensure that cafeteria area is stocked with paper goods and inventory items.** + **You will demonstrate a clear understanding of the importance of time sensitive aspects of… more
- HCA Healthcare (San Antonio, TX)
- …demonstrate proper cash handling procedures including but not limited to: cash register operations, opening bank verification, closing bank ... reconciliation, meal passes and employee discounts, voids and over rings. + You will ensure that cafeteria area is stocked with paper goods and inventory items. + You will demonstrate a clear understanding of the importance of time sensitive aspects of… more