- Akumin (St. Petersburg, FL)
- …and the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation ... of transactions. Determines amount of funds to transfer between accounts. Performs daily cash activities and prepares cash position report. Records and… more
- Zelis (St. Petersburg, FL)
- …a highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash ... Operations and FP&A team to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. + Responsible for service revenue… more
- The Hertz Corporation (Estero, FL)
- …liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of ... but will be commensurate with relevant work experience. **What You'll Do:** ** Daily Cash & Liquidity Management** + Determine and report the corporation's … more
- Walgreens (Orlando, FL)
- …Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash over and ... **Job Description:** **Job Summary** Responsible for overseeing the daily operations of the pharmacy department and is...short records, and other reports related to cash management. + Assures proper operation and maintenance of… more
- Marriott (Miami, FL)
- …the safeguarding of the company funds, including but not limited to making sure the daily cash deposits are rectified daily and deposited at approved back ... departments Administers approved incentive programs Conducts required meetings (ex. Daily Huddle, weekly staff, monthly Safety Meetings) to ensure interdepartmental… more
- Robert Half Finance & Accounting (Miami, FL)
- …processes and a strong background in private equity. Responsibilities: * Manage daily cash flow operations, ensuring accuracy and efficiency in financial ... to join our team in Miami, Florida. This role involves overseeing cash flow operations, supporting financial planning, and assisting with various treasury activities… more
- L3Harris (Melbourne, FL)
- …management, and implementing risk mitigation strategies. Essential Functions: + Lead daily cash positioning and forecasting activities across global operations ... The Treasury Manager will be responsible for overseeing the company's daily treasury operations, optimizing cash management processes, supporting capital… more
- Robert Half Finance & Accounting (Miami, FL)
- …and approve AP transactions for accuracy, coding, and proper period allocation. Oversee cash management, daily cash flow, and bank reconciliations. Ensure ... compliance with GAAP, internal controls, and federal/state tax requirements. Coordinate with external auditors and internal teams for timely year-end audit completion. Identify and implement process improvements to enhance accounting accuracy and efficiency.… more
- Ochsner Health (Pensacola, FL)
- …financial analysis of each case and informs patient of financial responsibility + Balances Cash drawer daily , prepares deposit slips and follow closing cash ... drawer process at the end of each shift. + Demonstrates respect and cooperation in all staff relationships, and a genuine willingness to prevent or resolve inter-personal conflicts. + Adapts behavior to the specific patient population, including but not… more
- Flynn & O'Hara Uniforms (Miami, FL)
- …and closing of the store, cash register transactions, bank deposits and daily cash reconciliations. + Proactively manage all aspects of loss prevention to ... of associates engaged in sales, inventory- taking, and reconciling cash receipts or in performing guest services. + Ensure...ensure the protection of company assets including cash , merchandise, and company property. + Assist Store Manager… more