- Family Dollar (Chesapeake, VA)
- …FP&A to enhance cash flow modeling and forecasting accuracy. + Oversee daily cash positioning and funding strategies. + Manage and implement Treasury ... the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic initiatives and process improvements. The… more
- CareFirst (Baltimore, MD)
- …support to include audit inquiries and maintains documentation of information released to auditors, daily reporting of daily cash receipts, member and group ... and vendor payments. **ESSENTIAL FUNCTIONS:** + Identifying and posting of daily incoming cash receipts to ensure they are accurately posted to the correct… more
- Paramount (New York, NY)
- …a group of 4-5 individuals. Responsibilities of the group include managing the daily cash position for domestic operations, consolidating and analyzing the ... management. - Lead the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring accurate projections of near-term domestic… more
- United Therapeutics (Silver Spring, MD)
- …customers. maintain the daily invoice log, and ensure proper revenue recognition + Process daily cash entries in SAP, maintain daily cash deposit ... department of a publicly traded pharmaceutical company. You'll be tasked with processing cash transactions and review of invoices all while tackling new projects and… more
- Iowa State University (Ames, IA)
- …interpretation, margin analysis, and annual budget creation. This role manages cash operations, daily sales reconciliation, vendor credits/refunds, and physical ... inventory/POS accounting systems Prior supervisory experience in accounting or cash office environments Strong understanding of GAAP and higher-education… more
- Byline Bank (Evanston, IL)
- …and benefits. Identifies and refers business regularly. Operational Responsibilities + Organizes and balances cash drawer daily and adheres to the cash limit ... deposits, withdrawals, check cashing, savings bonds, tax payments, traveler's checks, cash advances, etc. + Maintains customer confidentiality, adheres to Bank… more
- Sharp HealthCare (San Diego, CA)
- … receipt policy and procedures for collection of payments. Balances and secured cash drawer. Prepares daily deposit. Knowledgeable on patient account and billing ... policy and procedures for collection of payments.Balances and secures cash drawer. Prepares daily deposit with minimal reminder to complete in an accurate… more
- ASM Global (Kent, WA)
- …events and communicates information to the Director and promoter representative. + Prepares cash bank and daily accurate inventory of all tickets distributed and ... or sells tickets as needed. + Maintains accurate record of daily balance of cash received, tickets sold, and change bank/vault. + Demonstrates excellent customer… more
- Public Storage (Plano, TX)
- …transfers to concentrate cash and check depository funds. + Prepare daily cash position and determine appropriate investment amounts for multiple corporate ... Operations teams with regards to banking services. + Prepare daily deposits of checks sent to the corporate office....for review by Manager or Director of Treasury and Cash Control. + Assist in resolution of billing errors… more
- Albany Medical Center (Albany, NY)
- …Maintain monthly close binders, etc. + Assist Administrative Support Associates with the daily cash processing, cash file maintenance and misc. receivable ... financial and reimbursement analysis to be utilized for the daily /monthly reporting of revenue cycle detail. Will also assist...control for the journal entry process associated with patient cash flow and AR reimbursement. + Prepare monthly and… more