- Marriott (Boca Raton, FL)
- …procedures as set forth by the Hotel and company, on a daily basis. Balance all cash receipts and work performed during the audit shift. Make deposits of cash ... the nighttime hours. Act as PBX operator during the audit shift. Participate in all training and cross training...date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs,… more
- Hyundai Autoever America (Fountain Valley, CA)
- …role actively participates in day-to-day financial processes such as month-end close, audit preparation, and tax filings. This role requires hands-on involvement in ... procedures to improve efficiency and effectiveness of the accounting function. External Audit and K-SOX compliance (20%) + Coordinate annual financial audits and… more
- Bassett Healthcare (Oneonta, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... scanned into the system accurately as monitored by system audit + Accurate confirmation of attending PCP and Billing...requested by supervisors for new employees + Collection of Payment/ Cash Handling + Conveys to patient what payment is… more
- Mirabito Energy Products (Otego, NY)
- …limited to: Administrative + Protect company funds and assets through monitoring of cash and credit card handling and banking procedures + Complete daily and monthly ... paperwork requirements (pricing, payroll, invoices, sales, monthly cash and inventory control, maintenance review, water checks, gasoline and market surveys,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …making the relevant invoice payments and control over the daily movements of the cash operations + Ensure relevant internal controls are in place for the accounting ... analysis on a timely basis. + Assist in the audit process including, coordinating with the external auditors in-terms...the external auditors in-terms of queries arising during the audit process, preparing the relevant analysis for audit… more
- MyFlorida (Chipley, FL)
- …monitor the operation of computer based accounting and financial systems, audit payment documents, research and resolve payment inquiries, and reconcile ... (MFMP), Purchasing Card (P-Card) and Consultant Invoice Transmittal System (CITS). Audit payment documents including utility invoice transmittals, right of way… more
- Southern Glazer's Wine and Spirits (Union City, CA)
- …Oversee Accounts Receivable non-trade (Supplier billing) and Accounts Receivable trade cash applications + Oversee General Ledger, Fixed Asset Acquisition & ... timely manner, etc.) + Conduct interim and annual external audit schedules and support internal and external audit... audit schedules and support internal and external audit activities, as required, to ensure that auditors are… more
- TD Bank (Charlotte, NC)
- …Legal), and AMCB Consumer Bank teams to ensure that all regulatory, compliance, audit , and self-ID findings are remediated and customer and colleague impacts related ... as required + Drives timely, effective, and efficient resolution of regulatory, audit , compliance, and self ID findings + Actively identifies opportunities to uplift… more
- San Diego Community College District (San Diego, CA)
- …Knowledge: Applicable automated business systems. Appropriate financial ratio analysis, cash flow, and money management Basic research methods. Budget preparation ... and control. California Community Colleges Contracted District Audit Manual ( CDAM ) and Budget and Accounting...summary preparation. Governing Board policies and procedures. Information Technology audit and control standards ( COBIT ) Oral and… more
- MUFG (Tampa, FL)
- …exceptions to operations processing teams. + Commercial and Syndicated Loan, Cash Management, Capital Markets, Trade and/or another Middle- or Back-Office ... IntelliMatch as a reconciliation tool, and 3 years of audit experience. **KEY RESPONSIBILITIES** **Establishment and maintenance of the...+ Execution of the RSCA controls testing. **Management of Audit Profile** + Review of open audit … more