- Creative Financial Staffing (Houston, TX)
- …records of all financial transactions. Journal Entries: Draft routine non- cash journal entries, including transactional, monthly, and quarterly entries. Ensure ... Dynamics/Navision and SEI). Maintain accurate and detailed records of all transactions. Cash Management: Assist in daily cash management activities, including… more
- Creative Financial Staffing (San Antonio, TX)
- …Responsibilities of the AP/AR Specialist: Prepare customer invoices and apply cash receipts: Ensure accurate and timely invoicing and application of payments. ... Process customer credit applications: Assess creditworthiness and conduct reference checks. Maintain cash liquidity report and reconcile cash : Monitor cash … more
- Catalent (Manassas, VA)
- …or discrepancies and determine financial impact.Develop pipeline of opportunities (savings, cash flow, growth, other value) for the site, representing local, ... regional, and global initiatives. Leverage and negotiate pricing on combined volumes of purchases at various locations with industry leading suppliers to reduce the cost of goods and overhead. Prioritize savings opportunities and takes a unified approach with… more
- Daiichi Sankyo, Inc. (Basking Ridge, NJ)
- …of rates from service providers. Making sure the payment schedules are cash neutral and in-line with deliverable timelines. Responsible for the negotiation, ... preparation, and execution of master agreements on a timely basis. Management and oversight of Clinical Development contracting process, review and approval in accordance with company policies.Procurement - Manages all Outsourcing activities from vendor… more
- Truliant Federal Credit Union (Asheboro, NC)
- …a willingness to adapt to changing business needs and deadlines.Appropriately uses cash machines, to include ATM and cash dispensers.Performs specialized tasks ... such as cash advances, official checks, foreign drafts, etc.Makes outbound service calls to member-ownersUtilizes systems to set appointments for members and to log-in members for service. Other Duties and ResponsibilitiesAssists with other tasks and… more
- Venteon (Livonia, MI)
- …Treasury Analyst Treasury Analyst will support Treasury Team in providing analysis for all cash related items Treasury Analyst will be responsible for Daily cash ... sure all activity is accurate Treasury Analyst will help with regional short term cash forecasts as Treasury Analyst will help support relevant month end close items… more
- WSFS Bank (Paoli, PA)
- …service experienceOne year of previous banking experience is requiredPrevious cash handling experience is requiredPrior consultative sales experience is requiredMust ... provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth managementOther subsidiaries or… more
- WSFS Bank (Philadelphia, PA)
- …an understanding of banking products and services for retail, commercial, cash management, wealth and other niche businessesExcellent organization and project ... provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth managementOther subsidiaries or… more
- Beacon Hill Staffing Group, LLC (Dallas, TX)
- …dutiesProcess disbursements and research and resolve discrepanciesReceive, prepare, and deposit cash receiptsBalance daily bank balance to cash reports for ... up and maintain vendor accounts and correct 1099s for year-endBalance petty cash and reimburse funds weeklyBeacon Hill is an Equal Opportunity Employer that… more
- WSFS Bank (Philadelphia, PA)
- …the incumbent will sell and service non-credit products, including corporate cash management and online banking servicesThis position serves as the \'gatekeeper\' ... provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth managementOther subsidiaries or… more
