- NTT America, Inc. (Dallas, TX)
- …report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a unique ... Management. * Review and provide recommendations related to maximization of cash utilization, including cash concentrations, dividends, equity contributions. *… more
- Houston Methodist (Baytown, TX)
- …the coordination of a wide variety of daily activities, eg, catering, counting cash , supervision, cold production, etc. In the absence of the Manager, this position ... of Retail, Catering, Patient Services and Culinary, duties which may include, cash handling, audits, inventory, service recovery and food production. The Food… more
- Live Nation (Austin, TX)
- …as needed *Serves as the primary liaison with Brinks to coordinate secure cash pickups, deliveries, and resolve service issues *Serves as the primary liaison with ... coordinate funding, defunding, and resolve service issues *Maintain tracker of all cash /pex floats and perform monthly reconciliation to Prepaid balance *Manage … more
- Robert Half Accountemps (San Antonio, TX)
- …invoices, research and escalate customer AR issues, review aging reports, and maintain cash receipts journal. We are looking for a dedicated, attention to detail ... past due payments. * Perform timely and accurate the Cash Application of customer payments. * Maintain daily Invoice...* Familiarity with Billing Functions. * Experience in managing Cash Activity and Cash Applications. * Proven… more
- City of College Station (College Station, TX)
- …hearing cases. + Perform cashier-related duties to include handling and processing cash payments and/or credit card transactions for the collection of fines/fees ... (2) years customer service, clerical, or administrative support experience, including cash handling; or an equivalent combination of education and experience. Must… more
- FRESQUEZ CONCESSIONS INC (El Paso, TX)
- …Answer guest questions regarding menu, pricing, and other related questions. + Operate a cash register. + Accept payment via cash , credit card, or gift ... card/certificate and make change when appropriate. + Balance cash drawer and open and close according to restaurant...drawer and open and close according to restaurant and cash handling procedures. + Calculate appropriate discounts to determine… more
- AT&T Hotel & Conference Center (Austin, TX)
- …ESSENTIAL FUNCTIONS Average Percent of Time spent in different areas daily: 10% Cash Reconciliations- Verifying daily cash receipts and assisting with preparing ... the deposits, cash bar reconciliations, monthly bank audits, tracking cash variances and communicating with management. 10% C redit card reconciliations of local… more
- NCR Atleos (Frisco, TX)
- …- 10:00 PM schedule will begin._ **Support Center Representative** Cardtronics makes ATM cash access convenient where people shop, work, and live. Cardtronics is at ... presence for card issuers or expanding card holders' surcharge-free cash access; Cardtronics is convenient access to cash... cash access; Cardtronics is convenient access to cash , when and where consumers need it. Cardtronics is… more
- AutoZone, Inc. (Lumberton, TX)
- …and ensures store merchandising tasks are completed in a timely manner + Operates cash registers and follows established cash handling duties, including but not ... limited to deposits, petty cash and lane accountability + Ensures all company policies,...those practices including PPE (Personal Protective Equipment) + Monitors cash flow, inventory and security control + Maintains sales… more
- Valero (San Antonio, TX)
- …metrics. * Assists with pulling and analyzing various credit reports. Cash Management * Assists with bank administration, account verifications, budgeting, ... Assists with outgoing payment processing, daily reconciliation and recording cash entries to SAP. * Assists with the recording...entries to SAP. * Assists with the recording of cash receipts in SAP. Finance & Investments * Conducts… more