- SCI Shared Resources, LLC (Altamonte Springs, FL)
- …and payments of all accounts payable invoices + Controls of receipt and deposit of cash payments received + Maintains petty cash account and disburses the same ... policies and procedures + Reconciliations of all accounts + Cash advance checks + Same Day Check requests +...Same Day Check requests + Bank deposits + Verifies/audits cash disbursement reports + Tracks Capital Expenditure Authorizations (CEAs)… more
- Warner Music Group (Miami, FL)
- …role:** The FP&A Manager will manage the P&L budget and Forecast process, cash flow forecast and deal approval process for new artists. Responsibilities include ... provide a more accurate forecast for the P&L and Cash flow. Communicate potential risks and opportunities vs the...budget materials for executive leaders. + Assist in monthly cash forecast and AR forecast, by monitoring cash… more
- Citigroup (Tampa, FL)
- …a Completeness Control framework for all SMB Balance Sheet and Enterprise Bank Cash accounts globally. The platform and associated team provide and maintain a ... and integrity between all Citi ledger accounts, their respective cash bank accounts and associated reconciliations. ARA is part...in an automated recon platform, (ii) all Citi owned cash bank accounts are appropriately reported in Citi's balance… more
- Deloitte (Miami, FL)
- …role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge accounting, ... hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk Analyzers, Liquidity Planner,… more
- Consolidated Electrical Distributors (Jacksonville, FL)
- …Register, pull material from the warehouse, and fill the order + Create or write manual Cash Sale Receipt for cash customer and fill the order + Accept Cash ... Sale returns and write up Cash Sale refund + Keep counter area and displays clean, stocked, and neat at all times and assist in maintaining theentire location in a clean and orderly fashion + Assist with purchasing duties by informing the Purchasing Agent… more
- Walgreens (Tampa, FL)
- …operation of pharmacy systems and cashiers in the operation of the pharmacy cash registers. + Models and delivers a distinctive and delightful customer experience. ... and accountable for registering all related sales on assigned cash register, collects and handles cash as required. Takes customer to OTC aisle when possible… more
- Bank of America (Clearwater, FL)
- …banking, or ATM. Key responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having deep ... outbound calls effectively * Drives the client experience * Manages cash responsibilities Required Qualifications: * Is an enthusiastic, highly motivated… more
- Walgreens (Sebastian, FL)
- …distinctive and delightful customer experience. + Registers sales on assigned cash register, provides customers with courteous, fair, friendly, and efficient ... recommends trade-up and/or companion items. + Registers customer purchases on assigned cash register, collects cash and distributes change as requested;… more
- Walgreens (Daytona Beach, FL)
- …distinctive and delightful customer experience. + Registers sales on assigned cash register, provides customers with courteous, fair, friendly, and efficient ... recommends trade-up and/or companion items. + Registers customer purchases on assigned cash register, collects cash and distributes change as requested;… more
- MyFlorida (Jacksonville, FL)
- …activities in compliance with established procedures. Collects fees, performs cash register transactions and reconciles receipts. Orders, sells and inventories ... for the safety and enjoyment of the visitor. Responsible for security of cash fund. OTHER: Performs other related duties as required. Required Knowledge, Skills, and… more