- ASM Global (Lubbock, TX)
- …events and communicates information to the Director and promoter representative. + Prepares cash bank and daily accurate inventory of all tickets distributed and ... count of computer printed tickets. + Maintains accurate record of daily balance of cash received, tickets sold and change bank/vault. + Fills reservations for… more
- CRC Insurance Services, Inc. (TX)
- …to deliver strategic and operational treasury solutions. + Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic ... Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk… more
- HCA Healthcare (San Antonio, TX)
- …the STRIC Facility Deposit/ Cash Collections Procedures are being followed.** **9. Maintains daily cash /change fund to include gift cards for patients per The ... **2. Recommends and obtains additional temporary coverage as necessary.** **3. Reviews daily productivity reports and takes appropriate action when necessary - ie… more
- Santander US (Dallas, TX)
- …Responsibilities** Lifecycle management for whole loans including funding, servicing, and sales. Daily cash management Analyst with the whole loan activity: - ... Communicate with the desk daily to confirm liquidity requirements. - Work with internal...and efficient processes and mitigate risk. - Work with cash management to ensure the accurate and timely funding… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the overall success of the organization. Responsibilities: * Oversee and track daily cash flow activities, including monitoring bank account transactions. * ... Prepare and present detailed financial reports to support cash forecasting and provide insights on the company's financial health. * Enforce company policies related… more
- Kohl's (Richmond, TX)
- …timely and accurate completion of all required merchandise disposition practices + Oversee daily cash -related processes (eg, register and cash balancing, ... pricing and proper signing + Preventing loss by educating associates, monitoring daily store activity and product protection standards, and partnering with Loss… more
- Omni Hotels (Houston, TX)
- …financial statements. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, ... backup and accurate invoices. + Ensure maintenance of all daily filing of documents needed for research requests from...with solutions to Systems & Controls problems. + Ensure daily balance of Income Audit to Daily … more
- Robert Half Finance & Accounting (Houston, TX)
- …scalable operational growth. * Lead cash management activities, including monitoring daily cash flow and forecasting needs. * Collaborate with operational ... consolidated financial reporting, and team leadership. Responsibilities: * Direct daily accounting functions, including accounts payable, receivable, payroll, inventory,… more
- Houston Methodist (Houston, TX)
- …staff to ensure proper allocation of costs of new award. - Responsible for daily cash position analysis and settlement of HM which results in operations ... various monthly closing duties which include journal entry preparation, cash transaction analysis, account analysis, financial statement preparation, budget… more
- Flynn & O'Hara Uniforms (Austin, TX)
- …store environment; train staff in visual merchandising standards. + Oversee daily cash handling procedures, including opening/closing duties, deposits, and ... Manager. + Help supervise and guide team members in sales, inventory control, cash handling, and customer service. + Monitor and enforce adherence to weekly… more