- JPMorgan Chase (Plano, TX)
- …team at JPMorganChase, you will lead a multi-site team responsible for the reconciliation of General Ledger and internal Demand Deposit accounts for the Merchant ... Responsibilities** + Supervise and direct a multi-site team responsible for the reconciliation of General Ledger and internal Demand Deposit accounts related to… more
- Methodist Health System (Dallas, TX)
- …monthly close process reports in Workday and control the subsystems (Procurement, Cash , Fixed Assets, Payroll, Expense, Journals) to ensure a smooth close process. ... quarterly labor productivity reports. -Maintain Strata software, including coordination and reconciliation of data loads and reconciliation of actual/projected… more
- Omni Hotels (Dallas, TX)
- …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax ... monitor and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, payroll, research, billing, credit and… more
- Omni Hotels (Dallas, TX)
- …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax ... and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, accounts receivable billing, credit… more
- Robert Half Finance & Accounting (Dallas, TX)
- …adjustments based on information provided by the Property Manager + Maintain property cash balances and monitor bank account balances + Prepare and review bank ... software such as MRI and or Yardi. * Demonstrable experience with Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations. * Expertise in… more
- Robert Half Finance & Accounting (Houston, TX)
- …collecting overdue balances * Maintain precise financial records to facilitate smooth cash flow operations * Regularly communicate with tenants regarding past due ... * Utilize Microsoft Excel and MRI for efficient data management and account reconciliation * Monitor customer accounts and take necessary action when required *… more
- Omni Hotels (Austin, TX)
- …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - check balances, reconcile accounts, cash violation ... monitor and review daily accounting activities including daily account reconciliation , accounts payable, accounts receivable, research, credit and collection, daily… more
- ManpowerGroup (Houston, TX)
- …Management, Treasury Automation Suite (ISV solution), Procurement & Sourcing, and Cash & Bank Management modules.** **Support SSRS, Financial Reporter (Management ... 365 F&O (AX 2012) and external systems.** **Perform data validation, reconciliation , and migration tasks to maintain system integrity.** **Support the Dynamics… more
- ASM Global (El Paso, TX)
- …for birthday parties, Cabana Rentals, or any Special Groups or events.*Responsible for cash /credit card handling and end of day reconciliation of all admissions ... and react quickly to guests needs.*Complete daily tasks and checklists regarding cash handling, opening, and closing procedures.*Ability to oversee a Guest service… more
- NRG Energy, Inc. (Houston, TX)
- …support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation , ... the organization. **Essential Duties/Responsibilities:** + Preparation and analysis of daily cash processes including; cash balance reporting, monitoring and… more