- Robert Half Finance & Accounting (Coppell, TX)
- Description The Cash Operations Analyst plays a critical role in managing and supporting the company's cash -related activities. This includes the daily ... monitoring, reconciliation, and analysis of cash transactions, ensuring accuracy in recording and resolving discrepancies,...(SOX) requirements and assist in both internal and external audit processes. + Contribute to ongoing projects and provide… more
- TD Bank (Deptford, NJ)
- …Drives operational excellence in the Store, including but not limited to cash handling, vault management, control of negotiable items, preventing fraud, managing ... standards of the Store, including but not limited to cash handling, control of negotiable items, preventing fraud, managing...and follows dual control + Follows all security and audit measures to minimize potential loss + Utilizes bank… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …executing promotions, special events and box office sales while ensuring responsibility of a cash drawer, inventory of cash , coin and gaming chips as well as ... with guests and fellow associates + Responsible for handling cash , balancing Cash Drawer, Main or Chip...Assists guests with win/loss requests and sends to Revenue Audit . + Assist guests on the gaming floor with… more
- Amcor (Evansville, IN)
- …Under the guidance of the Treasury Manager, this role will assist with: ** Cash ** **management** : Maintain an efficient cash pool and cash ... from banks and regulatory bodies. + Own the daily cash positioning process in North America + Manage the...for each Business Group. **Compliance:** + Coordinate with internal audit , banks and local finance teams to ensure all… more
- Affinius Capital (San Antonio, TX)
- …and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include ... the administration of cash transactions, opening, maintenance...Work with auditors on control procedures and respond to audit inquiries. + Perform other essential duties as assigned.… more
- Kimpton Hotels & Restaurants (NY)
- …+ Prepare and distribute the Daily Sales Report + Ensure the timely deposit of cash and credit card receipts, and issue deposit slips for pick-up. + Prepare the ... Fund for the Front Desk and cashier banks. + Complete the Income Audit checklist and file necessary documents, statements, and correspondence. + Review guest… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …monthly financial statements, including the balance sheet, income statement, and cash flow statement. + Develop comprehensive variance analyses for financial results ... to support internal review and external reporting. + Cash Flow Management: + Oversee the preparation of the...company assets and ensure compliance with regulatory requirements. + Audit Support and Compliance: + Assist the Controller in… more
- Amrize (Middleton, MA)
- … on delivery (COD) processes. Prepare State Sales Tax Audit reports and internal audit reports. + Prepare annual budget for cash flow and DSO. + Lead process ... the review and process of customer requests for credit, cash application, aging of accounts and collection procedures. Manage...reduce days sales outstanding, past due percentages and improve cash flow. + Report on regional Cash … more
- SMBC (Encino, CA)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** Reporting to the… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Fort Worth, Texas. In this role, you will oversee critical aspects of cash management, including accounts payable, bank reconciliations, and cash receipts, while ... team with process documentation, monthly and quarterly close procedures, and annual audit preparation. For immediate consideration, please email your resume to Carol… more