- WestRock Company (Greenville, TX)
- …costs. * Facilitate and assist with plant inventory counts, count verifications and reconciliation processes. * Other tasks as deemed necessary * Working Capital/ ... Cash flow monitoring * Serve as the facilitator to their business partners on decision making processes that drive working capital improvements or that prevent… more
- Robert Half Finance & Accounting (Houston, TX)
- …and projected information obtained from management and self-developed * Manage cash and ensure compliance with project credit agreements. Requirements * Proficiency ... in creating Consolidated Financial Statements. * Proficiency in Balance Sheet Account Reconciliation . * Ability to successfully carry out Month End Close procedures.… more
- Cardinal Health (Austin, TX)
- …the following core financial processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & ... Rebates are set up in SAP based on the Rebate Instruction Document; perform reconciliation reviews to ensure completeness and accuracy of rebate and admin fee set up… more
- ManpowerGroup (Irving, TX)
- …accounts receivable and company payable subsidiary ledgers, including collections and reconciliation to general ledger. + Financial Statements - Ensure accurate and ... processing of all financials monthly which include GAAP and Modified Cash Financials. Report financial status by developing forecasts, reporting results, analyzing… more
- Public Storage (Plano, TX)
- …invoices, settlement payments, and other payables. Resolve invoice payment and reconciliation issues, coordinating with internal and external teams. + Facilitate ... to Legal Operations Admin. + Oversee arbitration opt-out processes, cash receipt reconciliations, service of process tracking, and membership renewals… more
- Clark Construction Group, LLC (San Antonio, TX)
- …performance indicator monitoring + Process innovation and improvement + Project cash -flow monitoring and forecasting + Change Order Monitoring & Reconciliation ... + Lead all activities related to contract administration, change orders, procurement, schedule, and financial reporting + Have thorough knowledge of the company's contracts and understanding of all parties involved + Secure required permits and verify… more
- Robert Half Finance & Accounting (Dallas, TX)
- …customer accounts and oversee the collection of payments to maintain positive cash flow. * Reconcile credit card transactions with vendor receipts and resolve ... data into QuickBooks Online with accuracy, ensuring proper categorization and reconciliation . * Maintain organized digital records of invoices, receipts, and other… more
- Clements Fluids (Tyler, TX)
- …+ Monitor outstanding receivables and support collections efforts to improve cash flow. + Reconcile vendor and customer accounts, resolving discrepancies efficiently ... deadlines and standards are met. + 3. Financial Data Integrity & Reconciliation - Enhancing Accuracy Through Analysis Analyze and reconcile financial data to… more
- Phillips Home Improvements (Allen, TX)
- …such as payroll, PTO, accounts payable and receivable, and bank statement reconciliation + Coach/mentor accounting clerk(s) + Summarize current financial status by ... balance sheets, profit and loss statements, monthly financials and other reports (Daily Cash Report, etc.) + Create and maintain the budget + Reconcile financial… more