- WALTLabs.io (Spring, TX)
- …to incoming payments. AR Specialist plays a crucial role in managing the company's cash flow by ensuring that payments are collected promptly and accurately, and by ... Support the company in optimizing financial transactions and systems by performing reconciliation of payments and customer accounts + Generating invoices and account… 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
- FREEMAN (Dallas, TX)
- …account receivables through the collection of past due balances account reconciliation and providing exceptional customer service to internal and external customers. ... for customer account reconciliations including credit memos and unapplied cash and refunds. + Provide guidance for the AR... and refunds. + Provide guidance for the AR / Cash Ap team to identify and apply for customer… more
- Robert Half Finance & Accounting (Houston, TX)
- …Controller. As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with the ... of a financial services oriented organization. Must have ACH processing experience and cash management experience Must have or be pursuing - NACHA Certification -… more
- Robert Half Finance & Accounting (Irving, TX)
- …within the accounting field, including processing daily transactions, maintaining cash books, and preparing journal entries. Responsibilities: * Handle the ... to the general ledger. * Ensure the accuracy of cash receipts and disbursements, and maintain cash ...RE highly preferred) * Experience in Balance Sheet Account Reconciliation is essential. *Entrata software and Bachelors in Accounting/Finance… 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 Finance & Accounting (Plano, TX)
- …accurate financial reporting, and maintaining the integrity of our credit, billing, cash application, and collection processes. This is an exciting opportunity for ... or higher in Accounting, Finance, or related field * Proficiency in account reconciliation and accounts receivable processes. * Strong skills in billing, cash … more
- Topgolf (Dallas, TX)
- …a detail-oriented and analytical Treasury Accountant to support various cash management, disbursement, and accounting functions within the Treasury department. ... on General Ledger (GL) responsibilities and ensures accurate processing and reconciliation of transactions across multiple entities and bank accounts. **Key… more
- Robert Half Accountemps (Fort Worth, TX)
- …* Solid understanding of accounts receivable processes, billing functions, and invoice reconciliation . * Experience with journal entries, cash posting, and bank ... and reconcile invoices to maintain proper financial documentation. * Conduct daily cash postings and prepare journal entries as part of routine accounting tasks.… more
- Robert Half Technology (Houston, TX)
- …and business processes (record to report, procure to pay, order to cash ) * Understand finance business processes (GL, AP, AR, FA, Budgeting, Procurement, ... Cash & Bank) * Familiarize with ERP integrations, data management, and reconciliation processes * Possess knowledge of Microsoft Dynamics DMF, OData, business… more