- Adams and Associates (Philadelphia, PA)
- …functions for the Finance Department to include accounts payable, receivables, cash transactions, routine calculations, postings and accounting data verification and ... and payment requests into accounting system. + Assists with cash transactions for students and for staff meals. +...vendors. + Cancels (stamps PAID) all completed invoice and cash payment packages. + Reconciles Payroll (not Accts Payable)… more
- Robert Half Finance & Accounting (Chester, VA)
- …position requires a strong background in FP& A, as well as expertise in managing cash flow and accounts receivable. The ideal candidate will play a key role in ... financial reports that provide insights for strategic decision-making. * Analyze cash flow patterns and create forecasts to optimize financial performance. *… more
- Marriott (St. Petersburg, FL)
- …Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash ... handling policy and procedures. Organize, secure, and maintain all files and records in accordance with document retention and confidentiality policies and procedures. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll… more
- Catalent Pharma Solutions (Malvern, PA)
- …+ Forecasts short-range and long-range working capital to ensure efficient use of Catalent cash ; focus on working capital and cash conversion cycle to maximize ... free cash + Assures protection for the assets of the business through internal control, internal auditing, and SOX controls maintenance + Other duties as assigned **The Candidate:** + Bachelor's degree in Accounting, Finance, Business Administration or a… more
- Genisys Credit Union (Pontiac, MI)
- …(include but not limited to):** + Performing financial transactions such as cash withdrawals, deposits, transfers, loan payments and more per credit union practices ... union goals and objectives + Balances daily transactions and verifies cash totals. Investigates and resolves out-of-balance conditions. + Ensures that members'… more
- PeaceHealth (Vancouver, WA)
- …. Responsible for providing excellent customer service in our Cafes. . Accurate cash handling and adherence to cash handling policy and procedures. . ... retail, restaurant or food service preferred. . Experience with cashier and cash handling duties preferred. . Experience with Espresso and customer beverages… more
- Berkshire Bank (Norwich, CT)
- …and timely delivery of work to appropriate departments. + Monitors and maintains branch cash levels and prepares related reports. + Works with CSAs to resolve more ... of all banking regulations. + Handles large amounts of cash in an organized, timely and accurate fashion. Balances...in an organized, timely and accurate fashion. Balances own cash drawer with a high degree of accuracy. +… more
- CoreSite (Santa Clara, CA)
- …in various wellbeing activities to earn up to $450 per year in cash incentives + Technology Stipend: $100 monthly stipend + Educational Reimbursement Program: ... for finding care + Referral Bonus: Receive a $3,000 cash bonus if referred candidate is hired and meets...is hired and meets eligibility requirements + Discounts: Discounts, cash back offers, and perks on thousands of brands… more
- Robert Half Finance & Accounting (Knightdale, NC)
- …- Present executive committee and partners with monthly financial reports - Produce cash -flow reports, calculating cash needs at weekly and monthly intervals, ... and manage daily cash - Manage the production of the annual budget and forecasts and monitor on a monthly basis - Analyze, apply and improve policies, procedures,… more
- Banc of California (Escondido, CA)
- …and structures lower complexity credit requests, including, but not limited to cash flow lending, asset-based lending, term loans, and commercial real estate loans. ... procedures. + Prepare detailed financial models to forecast future cash flows and stress-test the borrower's ability to service...of a good to strong understanding of lending, specifically, cash flow and collateral analysis and loan structuring. +… more