- CHS Inc. (Springfield, IL)
- …records. + Analyze expense reports and other invoices for accuracy and eligibility for payment , and ensure correct payments are made in a timely manner. + Reconcile ... applicable records. + Facilitate correct and timely preparation of cash flow, budget reports and purchase journals. + Develop...for issues. + Monitor and report on changes in payment standards. + Ensure accounting procedures are correct and… more
- Bank of America (Chicago, IL)
- …join the North America Investments and Securities team within the Global Payment Solutions business. We provide treasury services for Asset Managers, Private Capital ... key liaison between clients and the bank's KYC and implementation teams for cash management services. + Extensive client interaction requiring the TSA to demonstrate… more
- TreeHouse Foods, Inc. (Oak Brook, IL)
- …day-to-day and period-end treasury activities, including managing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ... of investment, external/internal borrowing, and AR monetization strategies to drive optimal cash utilization and ensure operational liquidity. + Develop and enhance … more
- PNC (Chicago, IL)
- …organization, you will be based in the Chicago market. PNC Business Bankers provide cash flow solutions to businesses with annual sales from $1 million to $5 ... dynamic environment you will leverage your business acumen to facilitate cash flow conversations with clients and prospects. Additionally, you will manage… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work both independently and as part of a busy team. Responsibilities: * Monitor cash balances of multiple Funds, GPs, and the management company * Initiate wire ... multiple Funds and GPs * Review monthly bills for payment and calculate allocation of expenses * Create bills...* Prepare monthly bank reconciliations and bank fee analysis ( cash and other assets) and record journal entries for… more
- Compass Group, North America (Chicago, IL)
- …Job Summary Summary: Obtains or receives merchandise, totals bills, accepts payment and makes change for customers in retail store. Essential Duties ... and tax to determine final bill amount. + Accepts payment and makes change. + Removes and records amount of cash in register at end of shift. + Keeps record… more
- College of American Pathologists (Northfield, IL)
- …both internal and external including direct collaboration with Region Leaders, * Analyze payment trends to provide the appropriate customer credit limits * Obtain a ... and completion of customer special handling requests. (ie custom invoices, payment plan agreements, customer portals ) * Responsible for account reconciliations… more
- Bank of America (Chicago, IL)
- …people. Driven by Technology. The success of Bank of America and Global Payment Solutions (GPS) is dependent on the continual enhancement and differentiation in the ... degree **Desired Skills:** + Background in Global Payments and Treasury Management/ Cash Management + Functional awareness of payments processing lifecycle for major… more
- Hy-Vee Food Stores (Springfield, IL)
- …makes change for payment when necessary. + Returns payments and beginning cash to store. + Maintains food and groceries at proper temperature in accordance with ... food safety standards and to ensure food quality and customer satisfaction. + Maintains strict adherence to department and company guidelines related to personal hygiene and dress. + Adheres to company policies and individual store guidelines. + Reports to… more
- ADM (Decatur, IL)
- …order management supporting direct and indirect procurement, invoice receipt and verification, payment runs / accounts payable, and tax integration, VIM, and OCR; + ... spending accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life insurance,… more
Recent Jobs
-
Inventory Specialist I
- Intermountain Health (St. George, UT)
-
Police Communications Officer
- Texas A&M University System (College Station, TX)
-
Child Care Center Cook
- Learning Care Group (Shakopee, MN)