- Marriott (Austin, TX)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Irving, TX)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Houston, TX)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Dallas, TX)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Robert Half Finance & Accounting (Houston, TX)
- …journal entries to maintain accuracy in financial records. Perform bank and cash reconciliations; resolve any discrepancies. Manage accruals for proper expense and ... credit card statements and ensure proper approvals/documentation. Handle bank account cash movements and manage daily deposits and balances. Investigate and adjust… more
- Academy Sports + Outdoors (Katy, TX)
- …Timely completion of month-end, quarter-end and year-end close activities including equity, cash flow, and other monthly internal financial reports + Review stock ... in month-end and quarter-end accounting close processes, including preparation of cash flow statements, balance sheet flux analyses, audit schedules and equity… more
- Healthpeak Properties, Inc. (Dallas, TX)
- …provide answers to financial questions from various departments. + Monitor and maintain cash balances. + Resolve all issues and document response to all review ... for errors/issues and determine what adjusting entries are needed. + Review and approve cash receipt entries by the Accounts Receivables (AR) team and advise AR team… more
- Molina Healthcare (San Antonio, TX)
- …to identify errors in posting or coding. + Ensures the accuracy of the cash balances by reconciling bank account balances to the bank statements. + Maintains ... compliance by completing quarterly and annual Statutory Financial Statements timely, accurately and in accordance with Statutory Accounting Principles. + Maintains integrity of control processes/procedures by completing the recording of accounting… more
- ABM Industries (Sugar Land, TX)
- …of ABM Industries; manages a team that performs the processing of cash , bank, accounts payable, prepaid expenses, commissions and other general expenses accounting ... records; ensures that appropriate accounting related training is provided; ensures that appropriate benchmarks are in place to monitor performance of personnel and systems; and oversees process improvement efforts. **Job Responsibilities:** + Review expense… more
- Fujifilm (College Station, TX)
- …progress for local site projects and strategic capital initiatives. + Forecasts cash flow of site capexspendand minor strategic capital including variance analysis ... and explanations for major deviations from forecast,budget and re-budgetand site P&L depreciation. + Activelyparticipatesin accounting system UAT-user acceptance testing, automation, and migration of fixed-asset related processes and balances. Leads process… more