- Kimpton Hotels & Restaurants (Miami Beach, FL)
- …of your responsibilities include:** + Prepare, record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts. + Prepare ... and revenue items as needed. + Perform monthly bank reconciliation . + Prepare and process payroll and deductions schedules....of accounts to the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and… more
- Robert Half Accountemps (Deerfield Beach, FL)
- …invoices are paid correctly. * Prepare detailed reports on delinquent accounts and reconcile cash receipts. * Generate and analyze reports on deposits and cash ... knowledge of accounts payable processes, including coding invoices and account reconciliation . * Familiarity with automated clearing house (ACH) payments and check… more
- Navy Exchange Services (NEX) (Pensacola, FL)
- …the customer with product knowledge specs. Using a Point-of-Sales system processing cash , exchanges, discounts, gift cards, credit cards, debit cards, cash ... amounts to customer. Completing various forms of paperwork reports and reconciliation . INVENTORY Be the keeper of merchandise complete all inventory processes… more
- MyFlorida (Tallahassee, FL)
- …the required experience. Preferencewill be given to those applicants who have budget and cash management experience as well as in the preparation of Schedule I's for ... the Legislative Budget Request and reconciliation of Inter and Intra fund transfers for Form3...completion and review Trial Balance. + Prepare and disseminate cash activity reports. + Preparation of Schedule I's for… more
- Papa John's International (Orange Park, FL)
- …plans to resolve unfavorable trends and enhance profits. Execute administrative and cash management duties. Plan and manage adequate inventory levels using the ... effectively to meet goals. **Functional Skills.** Basic accounting including invoice reconciliation , debit and credit review, financial statement analysis + Cash… more
- MyFlorida (St. Petersburg, FL)
- …using the Health Management System (HMS). Provides receipts to clients. + Reconciles cash , check and credit card payments. + Prepares the bank deposit daily and ... and maintains client billing records, processes client refunds, billing reconciliation reports, retrieves client insurance eligibility information in Change… more
- Navy Exchange Services (NEX) (Jacksonville, FL)
- …based on customer s individual needs. - Using a Point-of-Sales system processing cash exchanges discounts gift cards credit cards debit cards cash handling ... for sales receipts. - Completing various forms of paperwork reports and reconciliation . Inventory - Be the keeper of merchandise complete all inventory processes… more
- Navy Exchange Services (NEX) (Jacksonville, FL)
- …the customer with product knowledge specs. - Using a Point-of-Sales system processing cash exchanges discounts gift cards credit cards debit cards cash handling ... amounts to customer. - Completing various forms of paperwork reports and reconciliation INVENTORY - Be the keeper of merchandise complete all inventory processes… more
- TECO Energy (Mulberry, FL)
- …of overall financial statements, including income statements, balance sheets and cash flows. Supports Director/ Manager in production of multi-year forecasts and ... variance analysis reports, month-end financial results package (including earnings reconciliation ), along with other operational/efficiency reports. Analyze results and… more
- Brink's (Tallahassee, FL)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... enhancements, and operational scaling Reporting and Controls + Lead monthly reconciliation , audit, and reporting of spend, compliance, policy adherence, and card… more