- 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 ... 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
- GROWMARK, Inc. (Mazon, IL)
- …Responsible for inventory reconciliation of fuel, LP and seed. Assists customers and reconciles cash for daily deposits. * _ _* * _ESSENTIAL JOB FUNCTIONS_* * ... _ _* Assists with bank deposits and daily deposit reports. Reconcile inventories by processing purchases, sales and related reports. Customer billing of ag products… more
- The Chicago Community Trust (Chicago, IL)
- …of day-to-day cash management activities. Position Responsibilities: + Manage a daily cash position model to support the day-to-day treasury activities to ... Job Descriptions: Supports treasury and cash management operations and helps identify opportunities to...functions (Accounting, AP, AR, Gift Processing) to forecast short-term cash needs. + Obtain grantee bank wire information by… more
- Robert Half Finance & Accounting (North Chicago, IL)
- …developing collection strategies, and achieving DSO targets. . Treasury Operations: Lead daily cash management, funds transfers, cash forecasting, and ... receivable/payable, and treasury operations. This role is vital for ensuring cash flow optimization, compliance with internal controls, and supporting corporate… more
- Navy Exchange Services (NEX) (Great Lakes, IL)
- …for cash received from clients balances daily sales using Salesperson s Daily Cash Report. Sells hair care products to clients and maintains Daily ... services. - Makes minor repairs on equipment such as replacing switches plugs and cords etc. - Operates cash register prepares hair care chits collects and accounts… more
- AdventHealth (Carol Stream, IL)
- …information + Collecting cash copays and existing balances, reconciling the cash drawer daily , answering patient billing or insurance questions, checking for ... referral, if required for a special visit, scheduling appointments in person and via phone, answering phones, assisting patient with clinic appointment requests, taking accurate messages for the clinical team. + Answers the telephone in a professional manner;… more
- Compass Group, North America (Lincolnshire, IL)
- …onboard and train associates; may conduct pre-service meetings. + Properly handles cash ; completes daily , weekly and monthly reports, including weekly inventory, ... cash reports and production records. + Responds to customer needs and requests; resolves customer concerns. + Assists in menu planning and ordering procedures using appropriate company programs and initiatives. + Performs other duties as assigned.… more
- Brunswick (Mettawa, IL)
- …for our work and a distinct ability to deliver.** Essential Functions: + Oversee cash management functions including daily cash position, account funding, ... Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also… more
- Zurich NA (Schaumburg, IL)
- …and initiatives when needed. Responsibilities for this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover cash ... in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …to optimize liquidity and mitigate financial risks. Job Description: + Oversee daily cash management operations + Processing transfers to cover overdrafts ... + Including rolling out for new treasury automation software + Monitor Divvy- Petty Cash Reimbursement software + User setup + Payment + Manage all Health Insurance… more