- Morehouse School Of Medicine (Atlanta, GA)
- …a critical role within our finance team, responsible for managing the company's cash flow, investments, and banking relationships. This position will play a key role ... resources, mitigating risk, and ensuring compliance with financial regulations. Responsibilities: Cash Management: + Oversee daily cash positioning and… more
- Eastern Bank (Chestnut Hill, MA)
- …mid-sized office. Operational responsibilities include, but are not limited to, cash vault and ATM management, managing negotiable instruments, adhering to ... compliance and security requirements, routine cash drawer audits, executing on quality control processes around...to mid-sized banking office by: + Managing the branch cash vault to within prescribed limits and serving as… more
- Love's Travel Stops & Country Stores (Hardin, MT)
- …to Love's!** At Love's, our Casino Cashier is responsible for handling cash transactions, assisting guests with payouts, and maintaining an accurate and secure ... cash drawer. This role provides excellent customer service while...excellent customer service while ensuring compliance with gaming and cash handling policies. The Casino Cashier also helps maintain… more
- Sony Pictures Entertainment (Culver City, CA)
- …all feature film operations . This position is responsible for preparing P&L and Cash Flow forecasts , manag ing financial models, and partner ing with finance and ... ) on product /content (for upcoming 3 years) and cash flow assumptions + Run impairment risk s on...s, as requested + Oversee preparation of Consolidated 3-Year Cash Flow s and Balance Sheet forecast s; ensure… more
- Panasonic North America (De Soto, KS)
- …+ Enterprise-scale ownership of FP&A, Accounting, Costing, Tax (state/local), Treasury & Cash Management, Internal Controls, and Capital Planning for NV & KS sites. ... reporting, and analyzing business performance. + Establish and maintain cash flow policies and procedures to ensure cash... cash flow policies and procedures to ensure cash resources are available for daily operations and new… more
- Rochester Institute of Technology (Rochester, NY)
- …manager in planning special functions and themed meals. + Monitor cashiers for proper cash handling and correct reading of cash register tapes. + Research and ... duties, including inventory, payroll, and record keeping. + Finalize cash sales at end of applicable events and re-balance... sales at end of applicable events and re-balance cash drawers. + Administer weekly audits of cash… more
- City of New York (New York, NY)
- …and Processing (DFRP) is responsible for the initiation of adverse actions on cash assistance cases after receiving data from State Wage Reporting, Department of ... Corrections, Unemployment Insurance and Child Support Greater than Cash Assistance Grant computer matches. The DFRP also sanctions individuals who fail to cooperate… more
- Barnes & Noble Education (Florham Park, NJ)
- …lives through education. The **Director, Accounting Operations** **leads BNED's Order-to- Cash ** (O2C) process, encompassing accounts receivable, cash ... directly contributes to BNED's financial health by reducing unapplied cash , strengthening customer relationships, and ensuring compliance with accounting standards… more
- Air Mobility Command (Macdill AFB, FL)
- …and relays order to kitchen or serves item, if prepackaged. Receives payment, operates cash register, and makes and returns change to patrons or waiter. Sets up bar ... for operation and obtains cash bank. Maintains work area neat and clean and...garbage cans. May be required to prepare documentation for cash funds accountability. Maintains health, safety and sanitation IAW… more
- HNTB (Bellevue, WA)
- …guidance to project teams, with a focus on budgets, profitability, earnings variances, cash flow, and contract compliance. The Sr Team Lead - Project Finance acts ... workplan/project management system alignment, budgets, cost controls, revenue recognition, and cash and invoice management. The Sr Team Lead provides guidance and… more