- Elior North America (Houston, TX)
- …TX. This role plays a critical part in overseeing treasury operations and cash control processes that support our 1,500 accounts nationwide. As the Accounting ... Manager, Treasury, you will lead a team responsible for cash application, banking, and reconciliations, ensuring accuracy, compliance, and efficiency across all… more
- Baystate Health (Springfield, MA)
- …financial objectives. This role is charged with optimizing the organization's cash flow, investment portfolio performance, and capital structure, while minimizing ... laws and regulations. Performs other duties as assigned. **Job Responsibilities:** **1) Cash Management and Processing** * Maximize system-wide cash availability… more
- House of Blues (Boston, MA)
- …interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows company cash handling policies ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...Interact with artist, record label, management and band tour accountant . Provide reports as necessary. + Work with Premium… more
- House of Blues (Houston, TX)
- …guest interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows cash handling policies & ... procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...Interact with artist, record label, management and band tour accountant . Provide reports as necessary. + Work with Premium… more
- House of Blues (San Diego, CA)
- …guest interactions* Participate in all on-site venue meetings as needed II. Financial / Cash Handling* Ensure that venue staff follows Clubs & Theaters cash ... handling policies & procedures* Balance and reconciliation of all seller cash drawers* Assist Manager on reconciliation & accounting of all ticket sales for each… more
- House of Blues (Sacramento, CA)
- …interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Company cash handling policies ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...Interact with artist, record label, management and band tour accountant . Provide reports as necessary. + Work with Premium… more
- Robert Half Finance & Accounting (Torrance, CA)
- …deliverables of self and team to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing and other cash ... improve policies, procedures, controls and most methodologies - Prepare cash -flow reports that project cash needs at...Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred - Experience with Consolidated… more
- Travel + Leisure Co. (Princeville, HI)
- …to standards. Complete the initial direct bills and place on the Property Accountant 's desk. Attach all folio/banquet check backup to the bills. May handle and ... and provide resort information and area attractions. Accurately process all cash and credit card transactions in accordance with established procedures. Balance… more
- Robert Half Management Resources (Belle Chasse, LA)
- …preparation, account reconciliations, and general ledger analysis. * Develop and maintain cash flow reports, forecasting weekly and monthly cash requirements, ... management. * Implement strategies to streamline monthly billing cycles and optimize cash collection processes. * Deliver monthly financial reports to the executive… more
- Staff Management | SMX (Effingham, IL)
- …at ###@staffmanagement.com today! . Perks & Benefits: Weekly paychecks, Direct Deposit or Cash Card pay options, Medical / Dental Insurance, 401k, STD /LTD, Paid ... and timely processing of accounts payable, purchase orders, petty cash , core employee expense reports, cash control...a Controller or as an Assistant Controller or Cost Accountant with the ability to grow into a Controller… more