- Zions Bancorporation (San Diego, CA)
- …trends. + Reviews and reports non-compliance with loan covenants. + Determines cash flow using appropriate spreading application . + Prepares summaries, presents ... loans. + Solid PC skills required. + Working knowledge of spreading/ cash flow application is a plus. **Benefits:** + Medical, Dental and Vision Insurance… more
- US Marine Corps (Twentynine Palms, CA)
- …necessary actions under various security situations. Have basic math skills in the application of cash audits and property inventories. This is a white-collar ... and reports of theft or vandalism against MCCS facilities. May accompany cash runs, verifying money received. Verifies money transferred for vending machines.… more
- Pilgrim's (Greeley, CO)
- …+ Excellent communication, computer, organizational and multi-tasking skills. + Understands cash application processes in order to assist customer accounts. ... competencies, and proficiencies for the role. This position does not have an application deadline. We will continue to recruit until the position has been filled.… more
- Southern Glazer's Wine and Spirits (Union City, CA)
- …for example, invoice errors, errors with expense reports, reconcile vendor statements, and cash application errors + Print various accounts payable reports as ... customers and vendors to ensure timely payment of invoices and resolve payment application issues as required by assigned area + Assist with updating and reconciling… more
- CyrusOne (Dallas, TX)
- …account escalations as per documented processes. + Request help/assistance when needed. + Cash Application + Accurately post on account payments to customer ... delay, apply today! CyrusOne may use artificial intelligence to assess how your application matches the job requirements. The final hiring decision is always made by… more
- SPAR (Charlotte, NC)
- …for managing all aspects of the accounts receivable process, including invoicing, cash application , reconciliations, collections, and credit analysis. This role ... lifecycle of customer invoices from issuance and distribution through payment application , resolution of discrepancies, and closure. + Monitor and track outstanding… more
- C&S Wholesale Grocers, Inc. (Houston, TX)
- …company's databases for all instances of short or non-payment as necessary. Work with cash application team to ensure correct application . Consult with ... contract compliance team to validate contract terms and expected adjustments. Work with sales team on any issues requiring joint communication with customer. Review and gain approval for resolution with supervisor as necessary per threshold guidelines Process… more
- Orbis Technologies (Annapolis, MD)
- …timely management of all accounts receivable aging components, including billings, cash receipts application , collections, write-offs, and credit processing; + ... the accurate and timely processing of accounts payable, employee expense reports, cash control, payroll funding, and corporate payroll tax compliance; + Accounts… more
- L3Harris (Greenville, TX)
- …external audits; actively participate in process improvement initiatives . Support cash application process through research and reconciliations Qualifications: ... . To be eligible, applicants must be pursuing a Bachelor's Degree in Finance, Accounting, Economics, Management, Business Administration, Mathematics or related field or have completed their Bachelor's degree within the last 12 months, regardless of age.… more
- Robert Half Finance & Accounting (Hopkinton, MA)
- …and payments. + Accounts Receivable (AR): Handle customer invoicing, collections, and cash application . + Journal Entries: Prepare and post monthly journal ... entries to maintain accurate general ledger balances. + Reconciliations: Perform high-volume account reconciliations, including bank and balance sheet accounts. + Financial Reporting: Assist with month-end and year-end close processes. + Cost Accounting… more