- Brink's (Springfield, IL)
- …Description The Cash Operations Specialist will be responsible for supporting our daily cash management efforts and closely working with the Analytics Team ... order placement with financial institutions + Report and research cash related anomalies + Create daily , weekly...and research cash related anomalies + Create daily , weekly and monthly reports + Communicate with third… more
- RWE Clean Energy (Chicago, IL)
- …Exempt The **Associate, General Ledger Cash ** will be responsible for daily cash postings for all RWE Americas companies. Established best practices ... of the accounting and reporting processes. **Role Responsibilities:** + Responsible for daily cash postings for all RWE Americas companies including clearing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the entire cash posting process for incoming ACH's, wires and checks. Post cash receipts on a daily basis, which includes + Obtaining customer remittance ... any unapplied non-customer payments in a timely manner + Maintain cash receipt documentation (customer remittance, bank reports/statements, etc.) in organized manner… more
- Walgreens (Chicago, IL)
- …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
- NTT America, Inc. (Springfield, IL)
- …be doing** **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved ... + Daily cash movement and applications entries into the accounting and banking systems + Monitoring and directing approvals for cash movements in accordance… more
- Navy Exchange Services (NEX) (Great Lakes, IL)
- …register according to established cash control procedures and is responsible for own cash fund. Prepares daily salesperson s cash report. - Provides ... Keeps track of barber beauty tickets tracks productivity and daily record keeping as needed. - Works with stylist...times. - Operates a number of machines such as cash register postage scale Western Union engraving machine SIM… more
- Navy Exchange Services (NEX) (Great Lakes, IL)
- …according to established cash control procedures and is responsible for own cash fund. Prepares daily salespersons cash report. Provides refunds ... appointments. Keeps track of barber/beauty tickets tracks productivity and daily record keeping as needed. Works with stylist and...all times. Operates a number of machines such as cash register postage scale Western Union engraving machine SIM… more
- Rush University Medical Center (Chicago, IL)
- … cash transactions, including deposits, bank transfers, and electronic payments daily . -Investigate and resolve cash discrepancies. -Prepare cash ... entries monthly. -Reconcile of month-end closing activities by preparing cash -related schedules and reports. -Answer inquiries from departments -Track Prepaid… more
- Byline Bank (Oak Park, IL)
- …and benefits. Identifies and refers business regularly. Operational Responsibilities + Organizes and balances cash drawer daily and adheres to the cash limit ... deposits, withdrawals, check cashing, savings bonds, tax payments, traveler's checks, cash advances, etc. + Maintains customer confidentiality, adheres to Bank… more
- Medical Express Ambulance Service (Skokie, IL)
- …and process in a timely manner. Download, post and balance EFT transactions daily . Reconciliation of monthly cash and closing reports. Qualifications: 3-5 years ... AMBULANCE CASH APPLICATION SPECIALIST Join Chicagoland's award-winning ambulance service...care to the community and renowned healthcare facilities The Cash Application Specialist is responsible for performing payment postings… more