- Madison Gas & Electric (Madison, WI)
- …for all treasury operations, including liquidity planning, short and long term cash forecasting. + Oversee daily treasury activities including cash positioning, ... guide treasury strategy and risk mitigation. + Direct investment of corporate cash within approved policies, ensuring capital preservation and optimized returns. +… more
- Sage Hospitality Group (San Francisco, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- Sage Hospitality Group (Miami Beach, FL)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- Marriott (Miami Beach, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Deloitte (Miami, FL)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan and lead ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As part… more
- Sage Hospitality Group (Denver, CO)
- …operation for management. + Receives payment and processes the transaction on computerized cash register, counting back change out loud for the protection of guest ... all revenues received for the day, using calculator and balancing to cash register reports, immediately alerting management to discrepancies. + Balances and… more
- Beonair Network of Media Schools (Columbus, OH)
- …Financial Aid Advisor is also responsible for meeting a monthly cash collection goal. Additional responsibilities may include participation in orientation, ... financial aid estimate, students enrolled in auto debit/payer express, cash collected vs. cash due, title 4 drawdowns on time, complete student financial… more
- Robert Half Finance & Accounting (Miami, FL)
- …to join our team in Miami, Florida. This role involves overseeing cash flow operations, supporting financial planning, and assisting with various treasury activities ... and a strong background in private equity. Responsibilities: * Manage daily cash flow operations, ensuring accuracy and efficiency in financial transactions. *… more
- ASM Global (Florence, SC)
- …makes change accurately. + Accurate accounting for ticket revenue. + Maintain a cash drawer. + Provide information to the public regarding tickets and facility ... events in person or on the telephone. + Balances cash and card drawer with manager at the end...High School Diploma or GED equivalent + 1-year Prior cash handling experience and excellent math skills. Basic computer… more
- Sage Hospitality Group (South Lake Tahoe, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more