- Travel + Leisure Co. (Napa, CA)
- …and room assignments, process guest folios, collect payment, and accurately manage cash receipts. He/she will maintain the company's expected high quality standards ... information and area attractions details and directions. Accurately process all cash and credit card transactions in accordance with established procedures. Balance… more
- Nelnet (Lincoln, NE)
- …income statements, balance sheet), plus reserve roll forward, reinsurance cash activity, collateral/investment schedules and program summaries. + Drive discipline ... UEPR, and LAE treatment. + Set SLAs with brokers/carriers, approve settlements/refunds/ cash calls, and lead resolution of structural variances and data integrity… more
- Eastern Bank (Burlington, MA)
- …the following:** + Process deposits to customer accounts; includes verification of cash , verification of endorsements, and providing customers with receipts. + ... Cash checks for customers and non-customers. + Process and...+ Properly file all government-mandated reports related to large cash transactions and the sale of all monetary instruments.… more
- Sage Hospitality Group (Denver, CO)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... hotel charges upon check-out and maintain accurate hotel records. + Control cash transactions at the front desk and maintain complete responsibility for personal… more
- Compass Group, North America (Jacksonville, FL)
- …safe manner. Drives company vehicle to transport products, supplies, mail and cash to and from specified destinations. **Essential Duties and Responsibilities:** + ... papers when applicable. + Loads products, supplies, mail and cash onto vehicle; drives to designated locations; unloads truck,...delivered items as instructed; picks up product, supplies and cash funds to be returned to branch or designated… more
- Under Armour, Inc. (Baltimore, MD)
- …of our Corporate FP&A team by supporting our enterprise-wide Balance Sheet, Cash Flow, and CapEx financial planning processes to deliver accurate forecasts and ... allocations. * Consolidate essential inputs and drivers to prepare the Balance Sheet/ Cash Flow forecasts and explain variances in expectations vs. actuals. * Partner… more
- State of Colorado (Adams County, CO)
- …that involves greeting visitors, selling parks passes, answering phones, counting cash receipts, and providing information to the public. Daily interaction with ... and snowmobile registrations, fishing and hunting licenses. + Operate a cash register. + Answering of telephones and transferring/taking messages. + Photo-copying… more
- Entergy (New Orleans, LA)
- …effectively coordinates back to management, sponsor and Customers. + Develops project cash flows that aligns with project schedule and cost estimates with support ... date are effectively coordinates back to sponsor and Customers. + Develops project cash flows that aligns with project schedule and cost estimates with check provide… more
- Northrop Grumman (Plymouth, MN)
- …of a strategic 5 year plan for orders, revenue, operating margin, and cash + Ad hoc reporting/ cost control reporting including performance measurement and ... of contact for assigned programs/projects audit inquiries as they arise + Program cash management and working capital initiatives including cash flow projects… more
- Chicken Salad Chick (Marietta, GA)
- …of employees and by creating a positive, productive working environment. + Control cash and other receipts by adhering to cash handling and reconciliation ... up on operations and financial action plans. + Control cash and other receipts by adhering to cash... cash and other receipts by adhering to cash handling and reconciliation procedures. + Make employment and… more
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