- Robert Half Accountemps (Richmond, VA)
- …activities to recover unpaid balances while maintaining strong client relationships. * Monitor cash application processes to ensure proper allocation of funds. * ... and payment processing. * Strong knowledge of accounts receivable procedures and cash applications. * Familiarity with commercial collections and best practices in… more
- Elderwood (Buffalo, NY)
- …communicate KPI metrics, and provide revenue cycle reporting to senior leadership. + Cash Application Oversight:Oversee all cash batch setup and processing, ... and coordinate with accounting and treasury for accurate financial reporting. + Team Leadership & Compliance:Guide and develop your team, uphold internal controls, and ensure alignment with all regulatory and company compliance standards. Qualifications… more
- Amentum (Tullahoma, TN)
- …analysis, project and financial reporting, billing of projects, Account Recons, Accounts Receivable cash application and cash book maintenance. Posting month ... end close entries and revenue accruals and calculations. Additional general ledger and accounting support as needed. Ability to use an enterprise resource planning software to input and pull information as needed. Knowledge of query type language and Microsoft… more
- US Tech Solutions (Houston, TX)
- …of Excellence, Sales, Operations, Tax and Treasury to support collections, proper cash application and timely dispute resolution. + Recommend uncollectable debit ... policy. **Responsibilities:** + Experience in Medical billing, Accounts Payable, banking mortgage, cash posting, is NOT a fit for the position. **Experience:** +… more
- Walmart (Bentonville, AR)
- …responsibilities on the team include accurate billing and dispute resolution, precise cash application , and diligent collections management. The team ensures ... analysis capabilities and the ability to collaborate with stakeholders to optimize cash flow and resolve complex issues. The position involves overseeing project… more
- Whitsons Culinary Group (Islandia, NY)
- …monthly contract management customer billing, and collections process. + Assist with the daily cash application of client payments and perform research on + all ... GAAP, and regulatory requirements. + Reporting & Analysis + Assist with cash flow forecasting related to payables and provide insights for decision-making. +… more
- Aston Carter (Columbus, OH)
- …point of contact for Owners and assigned Sales team regarding questions, disputes, cash flow, application activities, and past due balances. + Collaborate ... for accounts receivable during the month-end process, including preparing the monthly cash -inflow statement and other ad hoc reports. + Analyze and audit assigned… more
- AON (Fort Wayne, IN)
- …information needed for a complete submission following the specific guidelines for the cash with application program + Prepare files for renewal solicitation. ... for a complete submission following the specific guidelines for the cash with application program + Prepare files for renewal solicitation. Verify accounts are… more
- AON (Fort Wayne, IN)
- …information needed for a complete submission following the specific guidelines for the cash with application program. + Prepare files for renewal solicitation. ... for a complete submission following the specific guidelines for the cash with application program. + Prepare files for renewal solicitation. Verify accounts are… more
- 7-Eleven (Irving, TX)
- …other tasks such as daily deposits and cash receipts review within the cash receipts application . 10. Perform other ad hoc projects as requested by ... accrual accounts and other non-recurring items. 8. Position is involved in the cash receipts process and performs the reconciliation between the GL and the deposits… more