- Belle Tire (Bloomington, IL)
- …Sales Process + Manage a cash drawer; process customer payments and maintain daily cash reconciliation + Direct the workflow in the shop, ensuring smooth and ... leadership role in the store and contribute to driving sales and managing daily operations of a multi-million-dollar retail business. You'll thrive in a fast-paced,… more
- Navy Exchange Services (NEX) (Great Lakes, IL)
- …and collects monies. Operates a cash register and is responsible for own cash fund. Prepares Daily Salespersons Cash Report. Requisitions and maintains ... adequate supply of stock at all times. - Maintains working area in a clean and orderly manner and assists in inventory taking. Exercises tact good manners and courtesy when serving and assisting customers. This is expressed by tactfully responding to patron… more
- Taco Bell (Montgomery, IL)
- …for improvement. + Manage equipment maintenance and safety standards. + Perform and oversee cash handling and daily banking tasks. Is This You? + 1+ years ... Leader Summary: As a Shift Leader at Team Lyders, you will support daily restaurant operations, assist in training and developing team members, and ensure… more
- Bowman (Springfield, IL)
- …issues. + Assist with annual financial audit preparation as needed. + Maintain petty cash account reconciliation and daily cash receipts. **Success Metrics ... and Competencies** + Ability to effectively communicate with all levels of the organization and external partners. + High degree of discretion and ability to manage highly confidential information. + Strong sense of urgency in responding to constituents. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Accounts payable and receivable, Cash flow, and others. 3. Preparation of Daily Cash position in the operating account. 4. Preparation of governmental and ... Insurance Reports. 5. Preparation of Annual Consolidation budget 6. Payment management system (PMS) monthly reconciliation, withdraws 7. Prepare and submit Federal Financial Reports (FFR). 8. Monthly and Annual Financial reporting to Administrator, Board of… more
- The ODP Corporation (Elk Grove Village, IL)
- …closing responsibilities, including activation and deactivation of the store's alarm system, cash handling, and daily store balancing. + Fulfill responsibilities ... applicable to role, and to access information necessary to complete daily responsibilities + Must possess ability to process information/merchandise through POS… more
- Superior Ambulance Service (Elmhurst, IL)
- …Critical Care, helicopter, and fixed wing emergency medical transportation. The Cash Application Representative is responsible for gathering and depositing checks / ... cash to the proper bank accounts. Other clerical duties...collection activity + Mail collection, sorting and distribution: + Daily visits to the post office to pick up/drop… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Collaborate with operations on warehouse efficiency and cost-saving initiatives. + Manage cash flow forecasting and daily liquidity needs. + Oversee accounts ... close processes. + Prepare and analyze financial statements (P& L, balance sheet, cash flow). + Ensure compliance with GAAP and company accounting policies. + Lead… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the department for quarterly and annual financial reporting. * Record all assigned Fund cash activity on a daily basis. * Maintain accrual basis general ledger ... and resolving all reconciling items monthly. * Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the… more
- Zions Bancorporation (Chicago, IL)
- …**_:_** + Complete all trust related tasks including, but not limited to, daily cash processing, trades, audit requests, prepare calculations, internal reports, ... and audit confirmations accurately and in a timely manner. + Build and maintain a professional relationship with all internal and external clients to provide exceptional, and prompt customer support. + Manage multiple deliverables demonstrating effective time… more