- Hotel Equities (Buffalo, NY)
- …accounts receivable, general cashier, daily reporting and month end. + Audit daily cash drops, maintain cash reconciliation and update deposits in ... NY. Job Purpose: The Accounting Clerk is primarily involved with the hotels daily accounting functions to run actively and effectively. The areas of responsibility… more
- Navy Exchange Services (NEX) (Fallon, NV)
- …for cash received from clients balances daily sales using Salesperson s Daily Cash Report. Sells hair care products to clients and maintains Daily ... services. Makes minor repairs on equipment such as replacing switches plugs and cords etc. Operates cash register prepares hair care chits collects and accounts… more
- HCA Healthcare (San Antonio, TX)
- …the STRIC Facility Deposit/ Cash Collections Procedures are being followed.** **9. Maintains daily cash /change fund to include gift cards for patients per The ... **2. Recommends and obtains additional temporary coverage as necessary.** **3. Reviews daily productivity reports and takes appropriate action when necessary - ie… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …for the opening and termination of trust accounts, processing disbursements and cash movements, handling daily reconciliations, and supporting advisors and ... The position plays a key role in maintaining data integrity, supporting daily settlements, and ensuring smooth and accurate trust operations. Responsibilities: +… more
- Nuvance Health (Norwalk, CT)
- …, credit cards, checks, refunds, charge account transactions and accurately process the daily cash receipts and generate reports in the manner preferred by ... the accounting personnel. * Generation of all daily pharmacy reports as required by the department, state and federal law * Fills prescriptions in accordance with… more
- Navy Exchange Services (NEX) (Kittery, ME)
- …hair care chits, collects and accounts for cash received from clients; balances daily sales using Salesperson's Daily Cash Report. Sells hair care ... products to clients and maintains Daily Appointment Book by name of client, time and Stylist/Barber assigned. May open and close shop. Assists with monthly… more
- Madison Gas & Electric (Madison, WI)
- …leadership for all treasury operations, including liquidity planning, short and long term cash forecasting. + Oversee daily treasury activities including cash ... guide treasury strategy and risk mitigation. + Direct investment of corporate cash within approved policies, ensuring capital preservation and optimized returns. +… more
- Hotel Equities (Brentwood, TN)
- …at checkout. Maintain a house bank and make a deposit and accurate report of receipts daily . Cash checks and exchange currency for guests + Issue key to and ... all customers establish credit upon check-in. Improves timeliness of cash flow by adhering to all established credit and...name and address verification and proper approval codes for cash and credit card paying customers + Identifies and… more
- Robert Half Finance & Accounting (Miami, FL)
- …processes and a strong background in private equity. Responsibilities: * Manage daily cash flow operations, ensuring accuracy and efficiency in financial ... to join our team in Miami, Florida. This role involves overseeing cash flow operations, supporting financial planning, and assisting with various treasury activities… more
- Robert Half Finance & Accounting (Torrance, CA)
- …reports that project cash needs at weekly and monthly intervals, and handle daily cash management - Handle monthly and annual close of income statement and ... to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing...by driving the timing for monthly billing and other cash management techniques - Lead the operations of the… more