- The Walt Disney Company (Austin, TX)
- …Level: Officer (2 stripes) **Responsibilities :** **How You Will Make a Difference** + Reconciliation and Balancing of: + Sales and Payment Systems + Cash and ... perform complex functions + Pursue continuous improvement opportunities + Prior experience in cash handling + Strong guest services skills and an ability to handle… more
- ASM Global (Abilene, TX)
- …and communicates information to the Director and promoter representative. + Prepares cash bank and daily accurate inventory of all tickets distributed and available ... tickets. + Maintains accurate record of daily balance of cash received, tickets sold and change bank/vault. + Fills...of accounting and financial procedures, including record keeping and reconciliation + Ability to analyze data and figures +… more
- Papa John's International (San Antonio, TX)
- …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
- HCA Healthcare (San Antonio, TX)
- …limited to: cash register operations, opening bank verification, closing bank reconciliation , meal passes and employee discounts, voids and over rings.** + **You ... will ensure that cafeteria area is stocked with paper goods and inventory items.** + **You will demonstrate a clear understanding of the importance of time sensitive aspects of cafeteria operations.** + **You will maintain attractive product appearance served… more
- City of Baytown (Baytown, TX)
- …and logging of data including: response to all vendor inquiries, reconciliation of vendor statements including research and correction of discrepancies. Additional ... reports for departments weekly. Reviews exception reports detailing budget overruns. + Enters cash receipts summary reports into the system and organizes cash … more
- Texas A&M University System (Texarkana, TX)
- …distributes reports to other necessary personnel. + Prepares and enters journal entries, cash receipts, cash disbursements and other necessary entries into the ... bank accounts, financial aid accounts, and clearing accounts and produces periodic reconciliation and management reports as required. + May assist with monitoring… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …work, including system integration and process improvement. . Reconcile position and cash balances across multiple counterparties and banks on a daily basis. . ... and OTC trades are booked daily. Confirm trade settlement occurs on time, instructing cash payments as appropriate. . Review all margin calls for accuracy and fund,… more
- ASM Global (Houston, TX)
- …and supervises all Cashier's and Gate. + Explains and enforces all company cash handling policies and procedures. + Maintain inventory controls of roll stock ... receipts in accordance with Standard Operating Procedures + Conduct daily reconciliation on the department's financial information. Maintain the appropriate bank for… more
- ASM Global (El Paso, TX)
- …in a timely manner + Complete all necessary reports/documentation involved with reconciliation of all monies collected + Able to communicate effectively and ... + Perform other duties as assigned. Skills Required: + Experience in cash handling. + Demonstrate skills in customer relations, communications and problem solving.… more
- Robert Half Finance & Accounting (Spring, TX)
- …manage and analyze data * Perform account reconciliations regularly * Oversee cash collections and commercial collections * Regularly review Aging Reports to ensure ... in a similar role within the Non-Profit industry * Proficient in Account Reconciliation * Demonstrable experience in Accounts Receivable (AR) * Skilled in Cash… more