- Compass Group, North America (Philadelphia, PA)
- …systems for completion of required daily/weekly/monthly reports such as inventory- cash reports-production records, payroll and time- keeping. + Responsible for ... proper cash handling as established by the Food Accounting Manual (deposits - petty cash - change funds). + Orders food and other necessary supplies from… more
- Hartford HealthCare (Farmington, CT)
- …other common practices across the system. Job Duties: * Liquidity & Cash Management:Conduct daily cash positioning and short-term liquidity management acrossthe ... Execution: Support development and maintenance of a 13-week rolling and long-term cash forecasting models, ensuring accuracy and timely updates. * Monitor and review… more
- Robert Half Finance & Accounting (Modesto, CA)
- …including billing and commercial collections, to ensure timely payments. * Apply cash payments accurately to customer accounts and resolve discrepancies as needed. * ... including creating pivot tables and formulas. * Knowledge of cash applications and cash collection processes. * Familiarity with month-end and year-end closing… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …transactions exits. . Document investment transactions and submit requests for inter-entity cash transfers. . Oversee cash flow management across investment ... legal documentation . Understanding of lending, and loan servicing. . Skilled in cash forecasting and funding. . Proven ability to handle multiple priorities and… more
- Zebra Technologies (Bentonville, AR)
- …Healthcare, Dental & Vision, Tuition Reimbursement + 401k with Company Match + Quarterly Cash Incentive Opportunity + 20 Days Starting PTO + 2 Floating Holidays and ... skills, knowledge, and experience. Additionally, all Zebra roles are eligible for cash incentive programs. For example, sales roles have additional opportunity to… more
- Lithia & Driveway (Phoenix, AZ)
- …Pay: $16.00/hourly Schedule: Part-time Do you enjoy helping people? Have experience handling cash ?If you're looking to shift your career into gear, we want to hear ... phone calls to appropriate departments + Process customer payments ( cash , credit, etc.) accurately and efficiently + Balance and...etc.) accurately and efficiently + Balance and reconcile the cash office accounts and bank deposits daily + Support… more
- CBRE (Dallas, TX)
- …review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, ... manage cash security deposits, and ensure fees payable are accurately...of financial terms and principles to include accounting methods: cash , accrual, fair value, and GAAP. + Knowledge of… more
- Insta-Cash Pawn (Longview, TX)
- Insta- Cash Pawn is looking for individuals to join our team. Minimum 1 year third key or assistant manager experience in the pawn industry is required. We offer ... assigning employees to specific tasks, taking inventories, training, reconciling cash with sales receipts, keeping operating records and/or preparing daily… more
- Goodwill Mid Michigan (Flint, MI)
- …store according to policy and as directed. + Assist with procedures related to the cash registers, returns and cash handling. + Deliver good customer service. + ... of retail or general customer service, keyholder preferred. + Ability to use cash register and follow Goodwill policy and procedures + Must have telephone access.… more
- Blue Foundry Bank (Clifton, NJ)
- …debit card, direct deposit, etc. + Processes all financial transactions; cash /check deposits, withdrawals, etc. + Participate in branch activities planned by ... + Perform all teller related duties, including managing a cash drawer + Perform all activities related to the...+ Involved with daily proof of the ATM, replenish cash using dual controls. Ensure the ATM is in… more