- Cambridge Health Alliance (Malden, MA)
- …quality. The Cash Posting and Credit Balance Specialist is responsible for the daily activities of the cash posting and credit balance processes for the ... Cash Posting/Credit Balance Specialist I **Requisition Number:** 10650...8:00a-4:30p **Category** : Clerical and Administrative Support **Department** : Cash Posting Applications **Job Type** : Full time **Work… more
- Doosan Bobcat (Minneapolis, MN)
- …responsibilities may include but are not limited to: Treasury + Sets Corporate daily cash position using information reporting from various banking applications ... accounts payable files to prior day bank statements + Utilizes cash reconciliation to prepare and distribute daily global cash reports for upper management +… more
- Travel + Leisure Co. (West Yellowstone, MT)
- …routinely book guest reservations for individuals and/or groups. Check departure folios; verify daily cash sheets, ensuring all totals are accurate and posted ... reports. Interact with site accounting regarding all aspects of daily transactions, cash drops, credit cards etc.(45% time) - Maintain positive customer… more
- GE Appliances, a Haier company (Louisville, KY)
- …Manager, Treasury **Location** USA, Louisville, KY **How You'll Create Possibilities** + Develops daily cash models and prepares weekly cash flow forecasts, ... overall cash strategies. + Owns, maintains, and enhances the Daily Cash Position Summary and Weekly Treasury Dashboard. + Integrates financial analysis into… more
- Town of Gilbert (Gilbert, AZ)
- …and resolving conflicts. + Cash handling and management to include preparing daily cash deposits, processing refunds, and recording data in reports. Process ... petty cash , cash reconciliation, and reimbursements. + Manager...ability to live out our core and functional values daily , candidates must possess the following requirements: Minimum Qualifications… more
- Sysco (Houston, TX)
- …on FX activities and treasury operations, offering strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments to develop ... in office, Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies.… more
- Navy Exchange Services (NEX) (Great Lakes, IL)
- …register according to established cash control procedures and is responsible for own cash fund. Prepares daily salesperson s cash report. - Provides ... Keeps track of barber beauty tickets tracks productivity and daily record keeping as needed. - Works with stylist...times. - Operates a number of machines such as cash register postage scale Western Union engraving machine SIM… more
- Focus on the Family (Colorado Springs, CO)
- …Essential Duties/Responsibilities: + Sets cash drawers for the day + Prepares daily cash balance, reconciliations, and bank deposits + Prepares daily , ... Associate Lead position exists to provide support including handling cash /receipts, coordination of financial and Bookstore reports, receiving and inventory,… more
- Atlantic Health System (NJ)
- …change to cash register operators during shift(s). Oversees subordinate personnel properly complete daily cash reports. Verifies cash outs at the end of ... and cash register; opens and closes out cash registers. 5. Opens and closes location daily... cash registers. 5. Opens and closes location daily , ensuring safety and security of facility.6 Maintains familiarity… more
- The Metropolitan Museum of Art (New York, NY)
- …the director of the Manager of Treasury Services, you will be responsible for the daily cash position, the submission and processing of Wire transfers, ACH and ... transactions and communications. PRIMARY RESPONSIBILITIES & DUTIES: + Manage the museum's daily cash position, including reconciliation of transactions from … more