- NVIDIA (Santa Clara, CA)
- …our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, ... proper controls are in place for all movement of cash . Importantly, you will oversee the closing of strategic...providers. Additionally, you will maintain close oversight of our cash flow and cash balances to minimize… more
- AireSpring (Dallas, TX)
- …collections, and proven success implementing process and system improvements that accelerate cash flow and reduce delinquency. The ideal candidate is a seasoned ... Accounts Receivable and Collections team to achieve aggressive DSO and cash collection goals. Oversee day-to-day operations for billing dispute resolution, unapplied… more
- Mallinckrodt Pharmaceuticals (Bridgewater, NJ)
- …all treasury activities, including capital structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and ... the Company and be comfortable interacting with senior executives. Job Description Responsibilities Cash Management & Treasury Operations + Lead the global cash … more
- Intuit (Mountain View, CA)
- …to win with mid-market customers, we are building out a complementary Lead-to- Cash process that streamlines our sales motions and scales operations to disrupt ... of driving this transformation - defining a roadmap and building innovative Lead-to- Cash capabilities to power Intuit's entire customer life-cycle from new sales to… more
- HNTB (New York, NY)
- …delivery of contractual business obligations in the areas of contracting, cash management, subcontract management, change management, cost management, and financial ... controls. + Champions office cash management goals, ensuring effective cash collections and timely resolution of delinquent billings. Offers financial… more
- Sage Hospitality Group (Sonoma, 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 ... and setting wake-up calls and paging guests. + Controls cash transactions at the front desk and maintains complete...school graduate level mathematical aptitude and knowledge of standard cash handling procedures and computerized cash register… more
- United Therapeutics (Silver Spring, MD)
- …department of a publicly traded pharmaceutical company. You'll be tasked with processing cash transactions and review of invoices all while tackling new projects and ... results, including preparation of monthly journal entries, reviewing invoices, processing cash transactions, and internal reporting. + Assist with the revenue… more
- Alkegen (Buffalo, NY)
- …centralized accounting operations team. This role will work closely with the US Cash Manager and the Accounting team, as well as partners in Alkegen's central ... assigned US sites + Working collaboratively with employees completing cash application overseas and assisting with any cash... cash application overseas and assisting with any cash application or daily cash reconciliation issues… more
- Erickson Living (Baltimore, MD)
- …This individual must have third-party billing experience, including billing, collections, cash posting, or other revenue cycle-related functions in a health care ... necessary adjustments. + Manage accurate pre-billing reviews, billing, follow-up, and cash postings for an assigned business line. + Deliver exceptional customer… more
- ASM Global (Del Mar, CA)
- …worker assignments. + Organizes all paperwork for cashier responsibilities including cash slips, over-ring and under-ring forms, and house charges. + Verifies ... the menu + Verifies restaurant staff transactions and keeps cash register balanced. + Monitors the proper recording of...or GED + Must have basic working knowledge of cash register and cash handling procedures. +… more