- Marriott (Boca Raton, FL)
- …all cash receipts and work performed during the audit shift. Make deposits of cash . Prepare the front office for the AM shift and reset day's business. Act ... and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and… more
- Aston Carter (Largo, FL)
- …The Accountant position requires comprehensive knowledge of general accounting duties including GAAP reporting, accruals, monthly financial statements, inventory ... status to the manager timely. + Oversee treasury functions, including bank reconciliation, cash receipts, and other cash -related entries. + Manage all aspects of… more
- Aston Carter (Largo, FL)
- …deliver high-quality financial data that supports decision-making across the organization. Duties : * Facilitates monthly management report out to parent company ... basis. * Manages treasury functions to include bank reconciliation, cash receipts and other cash -related entries. *...with ERP systems (Sage preferred) + Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook) + Experience in… more
- CBRE (Tallahassee, FL)
- …needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + ... **Align cost plan with project master schedule. Establish a strategy to manage cash flows and project accruals and report progress.** + **Review existing processes,… more
- ENFRA (Orlando, FL)
- …compliance with state, local, and federal legal requirements and operates the project office with the highest business ethics. + Ensures the quality of work to ... all financial budgets and labor productivity goals. + Drives cash flow by establishing front-loaded schedule of values, timely...the Company's competitors. + Ability to multitask and perform duties outside of the scope of work when necessary.… more
- City of Boca Raton (Boca Raton, FL)
- …class. The omission of an essential function does not preclude management from assigning duties not listed herein if such functions are a logical assignment to the ... Class "E" driver's license is required. + Knowledge Microsoft Office Suite, specifically Excel, Word and Outlook preferred. +...month 15 full years and over14 hours per month CASH OUT OF ANNUAL LEAVE: Employees who have attained… more
- First Horizon Bank (Coral Gables, FL)
- …company image and maintaining a professional attitude. + Performing general office duties and providing team/departmental support as needed. **Requirements** ... the guidance of the Trust Officer. + Processing various cash transactions using Trust and bank systems, including but...experience in a similar position + Proficiency with MS Office Suite + Excellent written and verbal communication skills… more
- Citigroup (Miami, FL)
- …reporting issues and pricing inquiries) and collaborate with operational and middle office teams to ensure effective resolution. + Coordinate account maintenance for ... suggestions on potential sales opportunities based on perceived client needs, utilizing cash management, large balance and un-invested cash reports, upcoming… more
- TD Bank (Clearwater, FL)
- …ability to lead and motivate team members + Proficient with Microsoft Office suite + Notary License (preferred) **Customer Accountabilities:** + Manages the service ... customer demands + Provides ownership/oversight of complex daily operational/administrative duties **Shareholder Accountabilities:** + Creates store-specific strategies to grow… more
- TD Bank (Jacksonville, FL)
- …and reporting techniques + Skilled in using computer applications including MS Office + Ability to analyze, organize and prioritize work while meeting multiple ... applicable internal and external requirements ( eg financial controls, segregation of duties , transaction approvals and physical control of assets) + Participates in… more