- Robert Half Management Resources (Dallas, TX)
- …with the Accounts Receivable, Accounts Payable, and Treasury teams to ensure smooth cash management processes. * Support external audit requests by researching ... internal and external stakeholders. * Maintain detailed records of cash movements and variances for audit and...records of cash movements and variances for audit and reporting purposes. * Utilize advanced Excel functions… more
- Beth Israel Lahey Health (Burlington, MA)
- …is on-site. Under general supervision of the Manager of Professional and Hospital Cash , and within regulatory requirements, the Single Billing Office Cash ... Specialist is responsible for processing electronic and manual charge and cash revenue transactions into the electronic medical record. The Single Billing Office … more
- Lithia & Driveway (Wesley Chapel, FL)
- …Transactions: Handle daily check and credit card deposits and assist with reconciling the cash sales accounting schedule. + Audit Car Deals: Review deals for ... accuracy and completeness using the Deal Checklist before submission to the Accounting Processing Center. + Track and Report Issues: Maintain notes on missing or incorrect items in the Booked and Pending report and support compliance tracking. + Collaborate… more
- CUNY (New York, NY)
- …annual budgets, three-year plans, and forecasts, as well as oversee the annual audit , manage cash flow, legal compliance, investments, and other balance sheet ... issues. - Ability to collaboratively manage and budget for a small team of professionals and staff. - Strong interpersonal skills, including networking skills and skills around facilitating collaboration and collective decision-making. - A background or strong… more
- Robert Half Finance & Accounting (New York, NY)
- …Budgeting & Forecasting: Lead budgeting process, monitor performance vs. budget, and manage cash flow forecasts. + Compliance & Audit : Ensure adherence to GAAP, ... internal policies, and industry regulations (RESPA, CFPB, DOI); coordinate audits and maintain regulatory knowledge. + Operational Oversight: Supervise accounting team (AP, AR, Escrow), optimize accounting procedures, and support escrow officers. + Systems &… more
- Vail Resorts (Park City, UT)
- …employees and guests. + Ensures team complies with Vail Resorts policies regarding cash /credit card handling, audit , opening/closing, bank vault and all other ... sales transactions. + Utilize all aspects of Vail Resorts' Computer Systems including Guest Connect, PeopleSoft, Direct Connect and SuccessFactors. + Collaborate with the PSS Management Team to ensure a One PSS experience across all PSS locations. + Cultivate… more
- Advancial (The Woodlands, TX)
- …Ensure full compliance with federal/state regulations and internal policies + Maintain audit readiness, cash control, and operational efficiency + Leverage ... branch technologies to enhance service delivery ** Strategic Growth & Community Engagement** + Align branch performance with organizational goals to drive membership growth + Represent the credit union in community outreach and member events + Build… more
- NBC Universal (Englewood Cliffs, NJ)
- …activity, and customer account changes + Assist with internal controls testing and support audit requests related to Order to Cash operations + Help enforce ... completed during 2025. The Senior Financial Analyst, Order to Cash (O2C) will play a key role in supporting...in supporting the execution of Versant's global Order to Cash operations. Reporting to the O2C Manager, this position… more
- Trustco Bank (Northvale, NJ)
- …Uphold strict compliance with all policies, acting as a role model. Oversee daily cash balancing and maintain detailed audit logs for accuracy. Manage cash ... daily teller operations, supervises teller staff, and ensures that branch cash handling procedures are followed. **Key Responsibilities** + Deliver Outstanding… more
- Hubbard Broadcasting (Minneapolis, MN)
- …been in operations for nearly 100 years. Job Overview The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts and ... multiple companies. + Record and allocate transactions in the cash reporting system to prepare daily, weekly, and monthly...assigned. + Assist with external audits as assigned (401K audit , financial audit , UI audits, etc.) Qualifications… more