- Lactalis American Group Inc. (Chicago, IL)
- …balance sheet reconciliations are complete and will also reconcile the cash settlement statement while the Transitional Services Agreement (TSA) which governs ... as HFM and will assist in the year end audit process. From yourExpertiseto ours + Assisting in the...yourExpertiseto ours + Assisting in the reconciliation of the cash settlement statement with KHC through the TSA period… more
- Bangor Savings Bank (Houlton, ME)
- …business partners to provide more expert assistance. May have vault cash and ATM responsibilities. ACCOUNTABILITIES Customer Experience: + Promotes a ... in compliance with Bank policies and procedures + Maintains accurate cash and transaction records, meeting established teller performance standards + Demonstrates… more
- St John's Community Services (Washington, DC)
- …annual budget process, including capital planning and performance analysis. + Manage cash flow, receivables, billing, and vendor relationships. + Monitor and advise ... on cash and investments. + Responsible for enterprise risk management...Board review. + Facilitate and manage Board Finance and Audit Committees + Report on key metrics including billable… more
- Robert Half Accountemps (Palo Alto, CA)
- …finance and operations teams to ensure timely and accurate revenue tracking and cash flow. Key Responsibilities + Generate and issue accurate invoices to customers ... regular updates on AR status to management + Support cash application and assist with revenue recognition as needed...needed + Assist with month-end close, AR reporting, and audit preparation + Help improve AR processes and documentation… more
- Berkshire Bank (Longmeadow, MA)
- …and timely delivery of work to appropriate departments. + Monitors and maintains branch cash levels and prepares related reports. + Works with CSAs to resolve more ... ATM. + Responsible for oversight of the teller line audit process. Ensures compliance of teller line with all...of all banking regulations. + Handles large amounts of cash in an organized, timely and accurate fashion. Balances… more
- Corewell Health (Trenton, MI)
- …to patients/families all applicable government and private funding programs and other cash payment plans or discounts. Incorporates POS (point of service) collection ... processes into their daily functions. + May issue receipts and complete cash balance sheets in specified areas where appropriate. Utilize audits and controls to… more
- Citigroup (Tampa, FL)
- …risk and control responsibilities rather than focusing on one specific role. Cash Services is an enterprise-wide utility providing financial integrity and efficiency ... through comprehensive payroll management, strategic cash flow optimization and robust payment capabilities controls, empowering our organization to thrive and our… more
- Crane Aerospace & Electronics (Burbank, CA)
- …& Development (R&D) tax credit, State Tax, Property tax, Federal, City, internal audit ) + Work with internal auditors to ensure compliance to Company policies and ... procedures + Perform cash flow review, analysis, and monthly financial forecasting +...and reinforce wellbeing with a compelling package of both cash and non- cash benefits, including comprehensive health,… more
- Rock Family of Companies (Detroit, MI)
- …and update work papers that substantiate monthly reporting and for the annual financial audit and tax returns + Review and post tenant work orders and utility ... lenders + Calculate and process management fees + Monitor cash balances to determine the disbursement of funds and...to determine the disbursement of funds and necessity for cash funding + Prepare bank and account reconciliations +… more
- Aston Carter (Phoenix, AZ)
- …payable, fixed assets, depreciation schedules, banking activity, expense management, accruals, cash management, and the overall general ledger. The candidate will ... preparing packages for company stakeholders, assisting with resource requirements, cash flow models, and business segment analyses, managing quarterly income… more