- Texas A&M University System (College Station, TX)
- …include investment manager and consultant partnerships along with banking and cash management relationships. Responsibilities: - Assist with the investment due ... - Conduct due diligence meetings with external investment managers.- Oversee cash management and investment programs. - Direct the investment reporting process… more
- Canon USA & Affiliates (Austin, TX)
- **Accountant Associate - req1520** **OVERVIEW** Assist in monthly financial close; reconciliation of general ledger accounts; posting of A/R adjustments and journal ... moderate complexity; conduct research and journal entry preparation. + Verify A/R cash including cash receipt postings, update cash log, file batches, review… more
- ASM Global (Lubbock, 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
- Robert Half Accountemps (Richardson, TX)
- …involves managing collections, researching payment discrepancies, and ensuring accurate cash applications, all while maintaining strong communication with customers ... and improve collection processes. * Maintain detailed records of collections and reconciliation activities. * Utilize systems such as JD Edwards and Salesforce to… more
- Textron (Fort Worth, TX)
- …the FSSC\. + Gain a good understanding of BU and BU Customer required cash application and collections processes\. + Focus collections efforts on past due and ... disputed items timely\. + Assist business units in the reconciliation of customer accounts\. + Review all debit /...of the SAP financial system \(FI/CO\) and the Receivables Cash and Collections process cycle\. \(1\-3 years Experience\) +… more
- Hoar Construction (Austin, TX)
- …the schedule baseline and current budget to reflect approved changes. + Provides cash flow projections and forecasts to assist in managing to available capital and ... client cash outlay planning. Compare actuals to forecasts for early...contingencies. + Reviews, analyzes, and assists project teams with reconciliation of project cost to ensure accuracy of project… 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
- Aston Carter (Dallas, TX)
- …+ Manage full-cycle accounts receivable and accounts payable operations, maintaining accurate cash flow. + Prepare and review financial statements such as income ... statements, balance sheets, and cash flows. + Lead month-end and year-end close processes,...staff to meet deadlines. Essential Skills + Proficiency in reconciliation , month-end processes, and journal entries. + Experience with… more
- Phillips 66 (Houston, TX)
- …exposure, and P&L in a timely and accurate manner. + Preparing a daily reconciliation of physical and financial positions to systems of record and front office ... for certain eligible, full-time employees include: + Annual Variable Cash Incentive Program (VCIP) bonus + 8% 401k company...Program (VCIP) bonus + 8% 401k company match + Cash Balance Account pension + Medical, Dental, and Vision… more
- Robert Half Management Resources (Coppell, TX)
- …in Coppell, Texas. This position focuses on providing expertise in cash management, accounts payable/receivable, and complex reconciliations. The ideal candidate ... Accountant (contract position): Responsibilities: * Perform detailed reconciliations for cash management operations, ensuring accuracy and compliance. * Address and… more