- Houston Methodist (Houston, TX)
- …assists with additional research and/or posting as needed to close month properly. + Performs cash reconciliation to ensure cash is posted on a daily basis. ... At Houston Methodist, the Supervisor Cash Applications position is responsible for overseeing the...Applications position is responsible for overseeing the daily entry, reconciliation , electronic data interchange, and analysis of all insurance… more
- Woodforest National Bank (The Woodlands, TX)
- …procedures. Key Responsibilities: . Identify and resolve out-of-balance items on daily cash reconciliation sheets. . Review and correct proof errors, adjusting ... part of one of the largest employee-owned banks in the country! The Cash Balance POD Adjustment Specialist I provides administrative and customer service support… more
- City of College Station (College Station, TX)
- …processing and performs a variety of financial activities including assisting with cash reconciliation , grant accounting, and creating SSRS financial accounting ... management. Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including tasks such as the development,… more
- Robert Half Finance & Accounting (Houston, TX)
- …and handle accounting functions and accounts receivable * Conduct auditing, bank account reconciliation , and cash flow forecasts * Prepare and manage cash ... Cash Management operations. * High volume Bank Account Reconciliation , 100+ * Ability to create and maintain ...Reconciliation , 100+ * Ability to create and maintain Cash Flow Forecasts/Reports * Knowledge of General Ledger operations.… more
- The Estee Lauder Companies (San Antonio, TX)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- The Estee Lauder Companies (Grapevine, TX)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- CVS Health (Irving, TX)
- …. + Prepare monthly Balance Sheet reconciliations. + Manage daily and weekly cash /deposit reconciliation . + Prepare cash movement as needed. + ... Updating and maintaining Accounting schedules/records. + Communication with other accounting and business team members. + Assist Senior Accountant(s)/Accounting Manager(s) with special projects. **Required Qualifications** + 1+ years of experience in… more
- Robert Half Finance & Accounting (Houston, TX)
- …out bank account reconciliations, ensuring timely resolution of any discrepancies * Oversee cash management and reconciliation of cash clearing accounts, ... ledger maintenance. This role also includes responsibilities related to cash management, financial statements, and budget analysis. Responsibilities * Efficiently… more
- Michaels (Humble, TX)
- …omnichannel processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to ... include Return to Vendor (RTV) and Advance Shipping Notice (ASN) activities as needed + Assist with the onboarding of new Team Members + Train, observe, and coach the customer experience team (sales floor and cashier) to achieve results; participate in the… more
- Reyes Holdings (Manor, TX)
- …components integrated into inventory items, and relevant accruals. * Daily review of cash reconciliation open items related to supplier inventory invoices and ... coordinate with internal teams and/or suppliers to help resolve any unreconciled invoices. * Resolve invoice pricing and quantity discrepancies by effectively and efficiently communicating with appropriate teams as well as maintain accurate daily task logs… more