- 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
- Houston Methodist (Houston, TX)
- …after the minimum required payment has been received. Fulfills monthly goals for cash collection. + Accurately posts and receipts patient payments. Balances cash ... on a daily basis; follows the department policy related to cash drawers and cash receipting. + Organizes time effectively, minimizing incidental overtime and… more
- Consolidated Electrical Distributors (Fort Lauderdale, FL)
- …Register, pull material from the warehouse, and fill the order + Create or write manual Cash Sale Receipt for cash customer and fill the order + Accept Cash ... Sale returns and write up Cash Sale refund + Keep counter area and displays clean, stocked, and neat at all times and assist in maintaining theentire location in a clean and orderly fashion + Assist with purchasing duties by informing the Purchasing Agent… more
- V2X (Reston, VA)
- …control, audit readiness, and predictive forecasting to protect margin, schedule, and cash . + The Director will be responsible for managing and analyzing cost, ... monthly forecasts, Open PR/PO balances, commitments, remaining requirements, and cash flow/working capital. + Oversee invoice management: validate invoices, align… more