- Robert Half Finance & Accounting (The Woodlands, TX)
- …administrative functions effectively. Responsibilities: * Oversee the reconciliation of monthly bank statements for all company accounts to ensure accuracy and ... overseeing the work of external accounting and tax consultants. * Monitor daily cash flow and liquidity needs, optimizing treasury operations for both short-term and… more
- JPMorgan Chase (Plano, TX)
- Join the Commercial and Investment Bank (CIB) Payments Sales team! As a key leader on the team, you will drive the end-to-end client experience. As a Payments Sales ... relationships **Required qualifications, capabilities and skills** + 3+ years of cash management, sales and relationship management experience + Possesses knowledge… more
- Capital One (Plano, TX)
- …Credit Operations supports the Capital Markets line of business in the Commercial Bank division of Capital One, consisting of a portfolio of tax credit investment ... needs and provide support as needed + Perform manual loan tracking enhancements, cash breaks analysis, reconciliations of interest fees and letters of credit, and… more
- Robert Half Accountemps (Midland, TX)
- …and ensuring timely collection of payments to support the company's cash flow objectives. This position requires excellent organizational skills, proficiency in ... discrepancies and respond to customer inquiries efficiently. * Prepare and reconcile bank deposits to ensure accurate financial records. * Maintain comprehensive and… more
- Robert Half Finance & Accounting (Houston, TX)
- …closing activities. You will also be tasked with treasury functions, including cash management for multiple accounts, and preparing ad-hoc financial analyses as ... sheet/income statement reconciliations * Assist with treasury functions, including managing cash for over multiple accounts * Prepare ad-hoc financial analyses and… more
- JPMorgan Chase (Plano, TX)
- …experience in financial analysis or a related discipline + Strong understanding of bank balance sheets and profit & loss statements + Advanced proficiency in Excel ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- System One (Houston, TX)
- …eliminations. + Prepare full financial statements (Balance Sheet, P&L, Statement of Cash Flows). + Draft, post, and reconcile journal entries; manage accruals, ... Contribute to footnote preparation for SEC reporting. + Perform account and bank reconciliations; conduct financial analysis. + Collaborate with operations to ensure… more
- JPMorgan Chase (Fort Worth, TX)
- …Participate in projects and working groups as required. + Understand and follow Bank policy and established procedures. + Meet or exceed established Service Level ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Sherwin-Williams (The Colony, TX)
- …involve contact with customers, which may include minors; and access to cash and other payment methods, electronic equipment, personal information, store merchandise ... financial information, or sensitive personal information like national identification numbers, date of birth, or bank account numbers during the application process. more
- Gpm Investments LLC (Lubbock, TX)
- …vendor orders, deliveries, and merchandising. + Handle all banking and cash deposits-must have a valid driver's license, reliable transportation, and insurance. ... driver's license, access to apersonal vehicle, andproof of insurance(required for bank deposits). + Retail or food management experiencepreferred. + Willingness to… more