- Marriott (Newport Beach, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Miami Beach, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Newport, RI)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Marriott (Kissimmee, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Robert Half Finance & Accounting (Wilmington, MA)
- …managing the full-cycle accounts receivable process, with a strong focus on cash application, collections, and credit analysis. The ideal candidate will have ... accounts. + Prepare and issue accurate customer invoices and account statements. Cash Application + Apply daily payments (checks, ACH, wire transfers, credit card… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …and verifies and projects availability of budgeted funds. + Reviews and analyzes cash flow of in-house cash receipts, makes inter- and intra-departmental charges ... transfers as necessary. + May monitor and reconcile petty cash accounts and prepare petty cash checks for appropriate signatures. + Reviews expense, travel and… more
- City of New York (New York, NY)
- …of the Deferred Compensation Plan; perform daily operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for ... consultant. - Maintain records of cash flow transactions and account balances. Prepare quarterly ...cash flow transactions and account balances. Prepare quarterly cash budgets. Perform monthly bank reconciliation for checking accounts,… more
- ASM Global (Vienna, VA)
- …general ledger including biweekly payroll and monthly accruals + Prepares and records daily cash receipts to the general ledger + Perform account analysis on both a ... facility and corporate level. + Record, review and reconcile cash receipts, encode A/R cash receipts, and maintain cash journals. + Prepare monthly bank,… more
- Mount Sinai Health System (Elmhurst, NY)
- …ledger input and the preparation of journal entries. Maintains detail of cash collections. Prepares and distributes monthly reports on sessional usage. Performs bank ... of telephone protocol. **Responsibilities** 1. Responsible for preparing and posting cash receipts, general journal entries and payroll summaries. 2. Receives,… more
- Manulife (Boston, MA)
- …compliance, financial statement audit coordination, GIPS performance measurement compliance, cash management, customer service, supporting other business units on ... Calculation of client advisory fees and performance returns + Analyze operating cash requirements; calculate and propose cash distributions; prepare and… more