- HCA Healthcare (San Antonio, TX)
- …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 cafeteria operations. + You will… more
- Compass Group, North America (Dayton, TX)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (Woodway, TX)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (College Station, TX)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (Keller, TX)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Enterprise Mobility (Austin, TX)
- …+ Prepare financial statements + Perform branch audit evaluations + Assemble bank reconciliation and account schedule + Prepare journal entries, expense ... accruals and allocations + Participate in a timely and accurate month-end closing process + Assist personnel with questions regarding accounting policies and procedures + Analyze income statements fluctuations + Provide process improvement and cost saving… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Sage CM, ensuring all activities are tracked accurately. * Handle weekly reconciliation of bank accounts, maintaining accuracy and addressing any discrepancies ... paid accurately and on time. * Conduct monthly balance sheet reconciliation , accurately recording all bank and credit card transactions into Sage CM. * Review… more
- Robert Half Finance & Accounting (Dallas, TX)
- …software such as MRI and or Yardi. * Demonstrable experience with Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations. * Expertise ... Property Manager + Maintain property cash balances and monitor bank account balances + Prepare and review bank...and Month-end Journal Entries. * Proficiency in Monthly Account Reconciliation and Monthly Accruals. * Ability to Analyze Financial… more
- UMB Bank (Austin, TX)
- …and follow all bank policies and procedures + Account or file reconciliation + Investigate exceptions and/or errors to identify cause and corrective action + ... , a division of UMB Bank na **Duties & Responsibilities** For the assigned...problem-solving skills + Familiarity with one or more specific bank operations functions, ie, ACH, Wires, Deposit Operations, Cash,… more
- Phillips Home Improvements (Allen, TX)
- …accounting functions, such as payroll, PTO, accounts payable and receivable, and bank statement reconciliation + Coach/mentor accounting clerk(s) + Summarize ... current financial status by preparing and presenting information for balance sheets, profit and loss statements, monthly financials and other reports (Daily Cash Report, etc.) + Create and maintain the budget + Reconcile financial discrepancies by collecting… more