- Federal Reserve Bank (Minneapolis, MN)
- …all transactions is completed. Balance the team inventory daily through the cash application system. Participate in team-oriented environment while working in ... an important part of the Central Bank function? Reporting to the Cash Operations Supervisor, our Cash Services department is looking for a Cash Operations… more
- Brockton Hospital (West Bridgewater, MA)
- …form charge data to the AR system. + Performs online cashiering functions, including automated cash application and as well as manual cash receipts. + ... the direction of the manager, enters information, ie, encounter form charges, cash payments-both patient and insurance payments- as well as insurance rejections to… more
- G&W Equipment, Inc. (Charlotte, NC)
- …for a detail-oriented team player to join our Accounts Receivable department as a Cash Application Specialist. In this role, you'll help keep customer accounts ... discrepancies or misapplied funds + Maintain backup documentation and daily cash receipt records + Perform account reconciliations and communicate with customers… more
- University of Rochester (Rochester, NY)
- …+ Acts as Lead expert for the treasury management system (TMS), Kyriba, and cash forecasting application , Anaplan, and maintains the integrity and accuracy of ... management and related analyses of the University's daily transactions, cash position, monthly cash detail database, and...and apply to jobs using the Jobs Hub. Your application , if submitted using this portal, cannot be moved… more
- Fox Rothschild LLP (Greenville, SC)
- …of accounts. The ideal candidate will have a strong background in cash application processes, excellent analytical skills, and experience working in ... and improve internal controls and procedures related to payment application . + Monitor and report on unapplied cash... application . + Monitor and report on unapplied cash , payment trends, and reconciliation metrics. + Work closely… more
- Elior North America (Houston, TX)
- …the Accounting Manager, Treasury, you will lead a team responsible for cash application , banking, and reconciliations, ensuring accuracy, compliance, and ... credit card, EFT, wire, and check transactions. + Ensure accurate and timely cash application and resolution of discrepancies. + Monitor daily cash balances… more
- YMCA of Greater Seattle (Seattle, WA)
- …the YMCA of Greater Seattle, including accurate billing, disciplined collections, timely cash application , reliable cash forecasting, grant billing accuracy ... accruals, grant payments, and deferred revenue roll-forwards. + Manage collections, cash application , and weekly cash forecasting; minimize unapplied… more
- Advatix, Inc. (Minneapolis, MN)
- …to bring clarity, direction, and accountability to our credit, billing, collections, and cash application functions. This role is critical to improving our ... and compliance with contract terms + Oversee timely and accurate cash application processes, ensuring proper allocation and reconciliation + Lead collections… more
- Paramount (Louisville, KY)
- …+ Ensure that Accounts Receivable ledgers are properly managed + Support the Cash Application team in the account reconciliation process (addressing cash ... use of various collection methods and techniques to optimize cash flow and minimize bad debt risk. As a...results. This position is part of the Order to Cash (OTC) team, based in Louisville. **Responsibilities include but… more
- SMBC (New York, NY)
- …Description** SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application . The Business Analyst ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more