- CACI International (Reston, VA)
- …the corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking ... WACC analysis, and interest budgeting and forecasting. **Responsibilities:** + Maintain accurate cash and debt balances, and other financial results + Manage banking… more
- Consolidated Electrical Distributors (Manchester, NH)
- …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
- United Site Services (Sacramento, CA)
- …expertise - able to partner with business stakeholders, optimize complex order-to- cash and procure-to-pay processes, and ensure our systems deliver scalable ... + Ensure integrations across systems are robust, scalable, and support procure-to-pay, order-to- cash , and lead-to- cash cycles. + Business Process Enablement +… more
- WellSpan Health (Ephrata, PA)
- …cleans up after meals following established practices and procedures. May operate cash register as needed including receiving payments, balancing the cash ... as needed. + Cleans the kitchen area and cooking utensils. + Operates cash register, as needed, including receiving payment from visitors and staff, balancing the… more
- Northern Light Health (Bangor, ME)
- …codes invoices prior to sending to Accounts Payable, if appropriate. + Collects payments ( cash , co-payments, cash , checks and other forms of payment for services ... rendered; reconciles cash drawer/journal per Organization policy; promptly secures/delivers the cash deposits in the designated safe or other designated area for… more
- JPMorgan Chase (San Francisco, CA)
- …with new account openings when needed + Performs branch operations which may include managing cash devices such as the cash vault, ATM, or others while adhering ... desire and ability to influence, educate, and connect customers to technology + Cash handling experience FEDERAL DEPOSIT INSURANCE ACT: This position is subject to… more
- Sharp HealthCare (San Diego, CA)
- …the Delinquent Notification/Termination Processing performed by the Billing Representative. + Cash ProcessesManages the following cash processes, ensures that ... the need for money market purchases and redemptions daily.Prepares cash flow worksheet and reconciles all cash ...daily.Prepares cash flow worksheet and reconciles all cash accounts to bank statements timely and accurately according… more
- Capital One (Mclean, VA)
- …phone activities. The VBB II should have an understanding of the complex business cash flow cycle and apply advanced business credit sales skills to the client ... achieve or exceed targets. + Demonstrates proficient understanding of complex business cash flow cycle, including treasury management, operating cash flow, and… more
- Compass Group, North America (Neptune, NJ)
- …activities that occur within the region. **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
- ThermoFisher Scientific (Waltham, MA)
- …Transformation Manager will contribute significantly to the progress of BPG's Lead-to- Cash Transformation Program and other finance initiatives. The role involves ... of new processes and technologies across functions. + Conduct analysis of lead-to- cash , financial and adjacent processes and systems to identify areas for… more