- Marriott (Providence, RI)
- …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
- Raymond James Financial, Inc. (Cedar Rapids, IA)
- …to ensure all assets and cost basis were successfully received. + Monitors available cash awaiting investment, including running weekly cash and cash ... equivalent reports and contacting clients with investment opportunities to maximize returns. + Reviews, assesses and responds to all corporate action items and client account alerts. + Prepares financial reports, spreadsheets and other materials for client… more
- Robert Half Management Resources (Hollywood, CA)
- …candidate will bring deep expertise in financial modeling, liquidity management, and cash flow forecasting. Responsibilities: * Lead the development and execution of ... and forecasting processes. * Create and refine financial models, including cash flow forecasts, liquidity management, and investment analysis. * Monitor and… more
- Cedars-Sinai (Los Angeles, CA)
- …verification, eligibility verification, Workers Compensation eligibility, and securing cash deposits (co-pays, deductibles, cash packages). Demonstrates ... explain patient financial obligation and collect funds when appropriate. Meets or exceeds cash collection goals + Works and resolves QA error worklist daily and… more
- Compass Group, North America (Renton, WA)
- …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
- Oracle (Providence, RI)
- **Job Description** As an **Oracle Cloud Order to Cash (O2C) Lead** , you will serve as a senior functional expert within Oracle Consulting, responsible for leading ... design and implementation of the **Oracle Cloud Order to Cash (O2C)** process, covering Order Management, Accounts Receivable, Advanced...+ 8-12 years of experience in the **Order to Cash domain** , including at least **3+ years of… more
- Ivy Energy (San Diego, CA)
- …Ecosystem: Own the entire finance function, including Accounting, FP&A, Invoicing, AP/AR, Cash Management, Reporting, and Compliance. You will build the systems that ... cycle time to <5 days. + Forecast Mastery: Build a robust, rolling 12-month cash flow forecast and scenario model to guide upcoming strategic decisions. + Board… more
- St. Luke's University Health Network (Sellersville, PA)
- …the shop. Some buying functions as out lined by the business manager, cash deposits and daily sales reporting. JOB DUTIES AND RESPONSIBILITIES: + Responsible for ... + Stocks merchandise on sales floor. + Completes daily cash deposits. + Runs daily sales reports. + Customer...Retail math and be able to apply when needed. Cash handling experience required. Please complete your application using… more
- FirstBank PR (San Sebastian, PR)
- …applicable laws, policies and regulations within the Branch. + Manages and controls the cash , including daily deposits, petty cash and cash register tally. ... + Maintains the delinquency and loss potential in the minimum level and within the established objectives. + Orients the personnel about changes in procedures and policies. + Supervises, trains, evaluates and develops the personnel of the Branch. + Encourages… more
- VCA Animal Hospitals (Kennewick, WA)
- …dismissal. . Print receipt and give to client for each visit. . Balance the cash drawer with the computer summary report accurately. . Prepare deposit slips and/or ... cash balancing worksheet for the daily bank deposit as...deposit as directed by the Hospital/Office Manager. . Keep cash /checks, etc. secure at all times. **Hourly Wage Begins… more