- Towne Park (Bryn Mawr, PA)
- …payment terminals.-25% + Identifies and collects revenue for all vehicles. Completes accurate cash drop slips and cash drop envelopes. Completes the shift report ... at the end of every shift. Determines guest charges and processes payments via cash , credit, or direct billing.-25% + Accurately categorizes tickets for audit … more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …will be responsible for managing our organization's financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial ... risks. Job Description: + Oversee daily cash management operations + Processing transfers to cover overdrafts...EE deductions and move funding for Health Insurance + Audit Health Insurance enrollment + Experience with borrowing base… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and cash activity; determine short term borrowings and money movements to balance ... companies' daily cash position + Analyze and forecast cash ...+ Manage all communications and data flow with IT, audit and accounting groups (internal and external) + Maintain… more
- Robert Half (Chicago, IL)
- …the EPM area. + Good understanding of Income statement, Balance Sheet, Cash Flow, Workforce planning, Capex planning, strategic planning, different methods of ... - $215,000.00 Our annual bonus plan provides eligible employees additional cash and/or discretionary stock compensation opportunities. Below is the bonus target… more
- Robert Half (New York, NY)
- …+ Demonstrated experience with Oracle Cloud Financial modules: + General Ledger + Cash Management + Fixed Assets + Projects + Grants + Experience with guiding ... - $215,000.00 Our annual bonus plan provides eligible employees additional cash and/or discretionary stock compensation opportunities. Below is the bonus target… more
- SMBC (Brea, 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 ... Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **SUMMARY:** Manages the operational, control,… more
- Robert Half Accountemps (Davis, CA)
- …including accruals, amortization schedules, and wire setups. * Manage daily cash flow operations, including cash in/out transactions, intercompany transfers, ... and bank account reconciliation. * Oversee cash management processes, ensuring accurate tracking and resolving discrepancies in payments and balances. * Reconcile… more
- Grifols Shared Services North America, Inc (Los Angeles, CA)
- …authority. Maintains accurate customer notes in the system on a timely basis for audit review. Handling a high volume of outgoing collections calls and emails in ... special accounts receivable projects as directed by management. Prepares cash flow analysis reports. 6. Works closely with the...the Credit Risk department. 11. Work closely with the Cash Application team and provide necessary support for correct… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …and verifies and projects availability of budgeted funds. + Reviews and analyzes cash flow of in-house cash receipts, makes inter- and intra-departmental charges ... and transfers as necessary. + May monitor and reconcile petty cash accounts and prepare petty cash checks for appropriate signatures. + Reviews expense, travel… more
- CBRE (New York, NY)
- …**Work with client's auditors for interim and year end audits; draft annual audit reports.** + **Compile, analyze, and track financial data by performing detailed ... capital expenditures variance to budget.** + **Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash … more