- Robert Half Finance & Accounting (Lincolnwood, IL)
- …+ Including rolling out for new treasury automation software + Monitor Divvy- Petty Cash Reimbursement software + User setup + Payment + Manage all Health ... will be responsible for managing our organization's financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the maintenance and reconciliation of store level and corporate bank accounts, safes, and cash forecasting . Timely filing and payment of State and Local tax ... reports including, but not limited to, balance sheets, income statements, cash -flow statements, and budget-to-actual variance analyses . Provide leadership and… more
- Papa John's International (Mahomet, IL)
- …atmosphere of teamwork, energy and fun. + Accurately process order paperwork and payment transactions, execute cash management duties, and use the PROFIT System. ... supports team's decisions; contributes to the team's efforts. **Functional Skills** + Cash management skills + Education and/or Experience + High School diploma or… more
- Chicken Salad Chick (Naperville, IL)
- …types of guest orders. + Responsible for properly charging guests and for collecting payment for orders; cash , credit, or debit transactions. + Complete daily ... POS system for order taking, receiving payments and maintaining cash drawers, beverage preparation, stocking supplies, checking/running orders, serving Guests… more
- US Bank (Chicago, IL)
- …includes but not limited to, Operations Transformation, Risk Office (Operations focused), Cash and Check Services, Electronic Payment Services, Lending Services, ... and Operations Account Services. **Primary Responsibilities:** + Assisting the Audit Project Manager in planning audit engagements. Includes performing control testing based on audit program directions; applying appropriate sampling and control testing… more
- Walmart (Marion, IL)
- …payments according to company policies and procedures for different membership and payment types; utilizing cash registers to assist members with transactions; ... locating and organizing merchandise; zoning the designated areas; resolving member issues and concerns; promoting the company's products and services; organizing and maintaining availability of carts/flatbeds; assisting members with transporting items;… more
- US Foods (Rosemont, IL)
- …memos, and unapplied cash are resolved timely + Creates amicable, effective payment plans on past due accounts and follows protocol for courtesy and demand ... and compliance and collects on delinquent accounts. In addition, negotiates payment arrangements and collaborates with national account sellers on customer financial… more
- Rush University Medical Center (Chicago, IL)
- …depending on the circumstances of each case. **Summary:** Responsible for daily payment posting and reconciliation to ensure accurate accounts receivable. The ... Cash Posting Financial Services Rep I is responsible for...position it is necessary to observe insurance and patient payment trends and reports specific to their supervisor or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …duties including entering transactions and reconciling general ledger, credit card, and cash accounts. + Verify, complete and reconcile payment of invoices ... for our banks + Record receipts and ensure matching between bank statement, cash subledger and general ledger + Responsible for all office duties, including ordering… more
- US Tech Solutions (North Chicago, IL)
- …5 years relevant experience required. The Financial Analyst I will support ** payment processes** for external consultant engagements. The role is responsible for the ... financial compliance reconciliation and review of payment requests as well as developing and maintaining necessary...with training targets. . Perform the monthly generation of cash disbursements file in order to classify transactions into… more