- HRDC IX (Bozeman, MT)
- …vendors concerning charges and account balances; + May assist with reconciling petty cash funds; + Maintains file of vendor contracts and notifies manager of ... entries to close various HRDC funds at fiscal year-end + Prepare HRDC cash receipts/bank deposits + Assist with monthly bank reconciliations + Prepare monthly… more
- American Heart Association (Dallas, TX)
- …role plays a critical part in managing the organization's liquidity, optimizing cash flow, and ensuring effective treasury operations. The Senior Treasury Analyst ... and at heart.jobs. **Responsibilities** + Monitor and manage the organization's daily cash positions including recommending allocations to cash investments. +… more
- City of New York (New York, NY)
- …The selected candidate will report to revenue supervisor under Expense budget/Fiscal Audit & ActPybl and assist in facilitating payment reimbursement from utility ... upon analysis of payment history, time records, and Engineering Audit Office (EAO) payment reports; prepare bills for joint...with the process of entering Billed Receivables (RE) and Cash Receipts (CRE) and Revenue Refund (PRF1) into FMS.… more
- KeyBank (Rocky River, OH)
- …+ Participate in morning huddles and end of day debriefs + Follows compliance, audit , and security procedures, balances cash drawer within balancing guidelines + ... issues and branch compliance with regulatory, security, and internal audit controls. At KeyBank, we believe it's our opportunity...skills (required) + Minimum of 3 years' experience in cash handling (required) + Working knowledge of PC with… more
- Marriott (Bal Harbour, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit , and distribute statistical, financial, accounting, auditing, or payroll… more
- Taco Bell (Appleton, WI)
- …solutions 4. Ensures that food safety standards are met within the area by audit calibration and in- store feedback 5. Regularly provides direct feedback to RGMs on ... Plans/budgets + Weekly/Period restaurant performance in sales, ICOS, labor, cash and controllables + COREs, PRCs and Food Safety... and controllables + COREs, PRCs and Food Safety Audit results + Margin improvement and YOY sales growth… more
- Robert Half Finance & Accounting (Overland Park, KS)
- …proper recovery and compliance. * Prepare daily liquidity reports summarizing company-wide cash balances and outstanding checks to provide an accurate view of ... cash positions. * Create purchase orders for legal expenses,...submitting updates to the master data team. * Support audit processes by compiling data and responding to interim… more
- UMB Bank (Milwaukee, WI)
- …compliance + Analyze corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records + Reconcile position ... custodian and prime broker records + Investigate and resolve cash or position discrepancies by collaborating with the custodian,...SEC regulations, IRS, and GAAP reporting regulations + Coordinate audit materials as well as responses to audit… more
- Marriott (Boston, MA)
- …in a clear and precise manner. * Oversees internal, external and regulatory audit processes. * Provides excellent leadership by assigning team members and other ... easy to understand and drives desired behaviors. * Demonstrates an understanding of cash flow and owner priorities. * Manages communication with owners in an… more
- Tutor Perini (Menlo Park, CA)
- …parent entity throughout the financial close cycles. * Oversee Business Unit cash and banking activities, including collections, disbursements, and cash ... financial risks and remediation in order to avoid significant audit issues. Primary leadership role in working with outside... issues. Primary leadership role in working with outside audit firms on annual & quarterly audits. * Drive… more