- ARAMARK (Raleigh, NC)
- …profit by ensuring operational targets, internal control of inventories, cash , and equipment. **Job Responsibilities** + Highly collaborative with leadership ... forecast/budget by venue, create weekly/monthly/annual financial reports + Accountable for Cash Flow, Cash and Banking, Accounts Receivable, Accounts Payable,… more
- Compass Group, North America (St. Louis, MO)
- …that occur within the account. **Key Responsibilities:** + Oversees all cash handling procedures + Performs reconciliation and analysis for several balance ... of five years' experience with revenue control, financial reporting and cash handling responsibilities + Accounting experience in foodservice or retail industry… more
- Leidos (Reston, VA)
- …and reporting. This position will support the financial forecasting of revenue, EBITDA, cash /working capital, backlog, and other financial metrics for the BA on a ... with management BA-wide to create forward looking financial projections for cash and backlog and provide accompanying analysis. + Provide recommendations and… more
- Robert Half Accountemps (Monterey, CA)
- …and accurate while issuing receipts. * Handle withdrawals, check cashing, and cash advances within authorized limits, referring complex cases to a supervisor as ... records, and forward payments for processing. * Balance the cash drawer daily, verify amounts for the vault, and...verify amounts for the vault, and manage the daily cash supply. * Provide excellent customer service by addressing… more
- New York State Civil Service (West Haverstraw, NY)
- …City West Haverstraw State NY Zip Code 10993 Duties Description Maintain daily cash receipts books in Quicken format detailing receipts by patient type and financial ... all deposits are accounted for; Prepare monthly administrative reports, verify deposits, maintain cash control, post cash transactions to the general ledger, and… more
- Robert Half Finance & Accounting (North Chicago, IL)
- …receivable/payable, and treasury operations. This role is vital for ensuring cash flow optimization, compliance with internal controls, and supporting corporate ... collection strategies, and achieving DSO targets. . Treasury Operations: Lead daily cash management, funds transfers, cash forecasting, and administer treasury… more
- Robert Half Accountemps (Weston, FL)
- …opportunity for a skilled and detail-oriented individual to contribute to billing, cash applications, and customer service efforts. The ideal candidate will have ... Responsibilities: * Oversee accounts receivable processes, including invoicing, collections, and cash applications. * Utilize QuickBooks Online and Excel to manage… more
- HSBC (New York, NY)
- …existing revenue streams. You will aid in identifying and selling innovative cash and liquidity management solutions to a defined portfolio of Financial Institution ... Connect with Product teams + Grow your knowledge of cash management products + Contribute to the product pricing,...pricing, while reviewing and negotiating the full range of cash management services together with effecting any cost reduction… more
- Santander US (Philadelphia, PA)
- …policies, procedures, and regulatory requirements, minimizing operational risks tied to cash handling and transactions. This role includes enhancing the customer ... interactions and educate them on self-service options. + Conduct cash counts and maintain accurate audit logs. + Support...endorsement of performance - Required. (AND) + 18+ Months Cash handling experience - Required. (AND) + 18+ Months… more
- BJs Wholesale Club (Commack, NY)
- …activities. + Responsible for monitoring gas station sales transactions and handling cash transactions when applicable. + Monitors gas station reporting and ensures ... all winter procedures are adhered to. + Performs daily cash drawer procedures including returning empty cash ...daily cash drawer procedures including returning empty cash cassettes and refilling change purchase tubes as needed.… more