- 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 in… more
- HNTB (Dallas, TX)
- …and payment terms - to ensure compliance with internal budgeting guidelines, cash management objectives, and PM system business rules. Identifies, analyzes, and ... monitors issues that affect Sales, Revenue and Earnings, and Cash . Makes recommendations and escalates when appropriate. + Performs reconciliation of month-end… more
- SCI Shared Resources, LLC (Houston, TX)
- …joining a Great Place to Work! Provides customer support for Contract to Cash team. Reconciles billing and payments on pre-need and at-need contract accounts. ... adjustments on accounts. Inform and educate internal customers on Contract to Cash processes and procedures. + Apply payments, research and reconcile transactions to… more
- Kelly Services (Richardson, TX)
- …responsible for internal and external financial reporting + Prepare monthly intercompany reconciliation with HQ and other subsidiaries + Lead all financial planning ... and analysis, including forecasting, budgeting, and cash flow management + Outline and implement company-wide budget plans + Coordinate internal and external audits… more
- Alkegen (Dallas, TX)
- …reports and analysis of financial and performance KPI's including P&L, Cash Flow, Inflation, Trade Working Capital, etc. + Develop, standardize, and ... of financial data and business information and reports by performing reconciliation and review of exceptions. + Optimize performance to increase productivity… more
- Robert Half Accountemps (Austin, TX)
- …Texas. In this role, you will handle refund processing, account reconciliation , and ensure accurate record-keeping for financial transactions. This position offers ... reconcile accounts and process refunds accurately. * Proficiency in billing and cash application procedures. * Advanced knowledge of Microsoft Excel for data… more
- Controlled Contamination Services LLC (Dallas, TX)
- …base. ESSENTIAL DUTIES AND RESPONSIBILITIES + Financial Reporting and Reconciliation : Prepare accurate monthly financial statements, including balance sheets, income ... statements, and cash flow statements. Perform account reconciliations to ensure accurate reporting and ledger maintenance. + Accounts Payable and Receivable… more
- Inframark, LLC (Katy, TX)
- …adequacy of the allowance for doubtful accounts. + Reviews monthly account reconciliation for correctness and proper accounting treatment + Prepares monthly and ... and related management reports + Prepares quarterly and annual balance sheet and cash flow formal reforecasts and report on variances monthly. + Coordinates the… more
- Advancial (Dallas, TX)
- …other expenses. + Oversee and review monthly reconciliations for accounts such as cash , fixed assets, and prepaid expenses. + Supervise the Accounts Payable process, ... of experience in month-end close process, accounts payable, and account/ledger reconciliation . Financial institution experience is a plus. In addition, three years… more
- MD Anderson Cancer Center (Houston, TX)
- …third party prescription order entry, patient registration, and prescription reconciliation . *COMPETENCIES * Analytical Thinking - Gather relevant information ... conformance to proper technique and accuracy are essential. Experience in cashiering or cash management. *Onsite Presence: * Is Required It is the policy of The… more