- Expand Energy Corporation (Oklahoma City, OK)
- …+ Participate in daily liquidity management functions + Compile and prepare daily cash position, payment processing, and reporting + Aid in financial health ... Treasury Intern position will gain hands\-on experience that includes corporate finance, cash operations, credit management and providing support to staff within an… more
- L3Harris (Melbourne, FL)
- …management, and implementing risk mitigation strategies. Essential Functions: + Lead daily cash positioning and forecasting activities across global operations ... The Treasury Manager will be responsible for overseeing the company's daily treasury operations, optimizing cash management processes, supporting capital… more
- Fenway Health (Boston, MA)
- …patient registration and documentation, appointment scheduling, managing patient flow, and handling daily cash collections and audits. The coordinator is also ... relationships with co-workers, supervisors, and the general public Collection of daily cash and audit procedures + Collect co-payments and any outstanding fees… more
- University of Utah Health (Salt Lake City, UT)
- …disputes or forwards problem accounts to the appropriate individual for resolution. + Reconciles cash against daily charge and cash reports. + Monitors ... patient flow, adjusts workflows, and notifies the clinical staff of any pertinent information and changes. + Acts as a liaison between patients, guests, back office staff and providers. + Assists patients with automated medical record access, as needed. +… more
- City of Bozeman (Bozeman, MT)
- …reviewing for accuracy and correcting entries as necessary, reconciling and balancing cash register daily ; + Generates financial reports and other related ... needs in person, by telephone, and online; + Accepts customer payments by check, cash , or credit card, sets up bank drafts and recurring credit card payments as… more
- Robert Half Finance & Accounting (Miami, FL)
- …and approve AP transactions for accuracy, coding, and proper period allocation. Oversee cash management, daily cash flow, and bank reconciliations. Ensure ... compliance with GAAP, internal controls, and federal/state tax requirements. Coordinate with external auditors and internal teams for timely year-end audit completion. Identify and implement process improvements to enhance accounting accuracy and efficiency.… more
- University of Utah (Salt Lake City, UT)
- …6. Collects all necessary co-pays, deductibles, and co-insurance, as needed. 7. Reconciles cash against daily charge and cash reports. 8. Maintains ... accurate and orderly patient medical records ensuring all paperwork is scanned into Epic. 9. Verifies charges are entered into Epic. 10. Maintains and utilizes work-lists, including reminder calls, waitlists, referrals, and insurance verification. 11.… more
- Robert Half Finance & Accounting (Meridian, ID)
- …Key Responsibilities + Manage general ledger accounts and ensure GAAP compliance. + Oversee cash flow, daily cash requirements, and forecasting. + Prepare ... accurate financial statements and reports for management and stakeholders. + Process payroll and maintain compliance with all applicable regulations. + Coordinate audits, tax filings, and external auditor requests. + Assist with budgeting, expense tracking,… more
- AdventHealth (Carol Stream, IL)
- …information + Collecting cash copays and existing balances, reconciling the cash drawer daily , answering patient billing or insurance questions, checking for ... referral, if required for a special visit, scheduling appointments in person and via phone, answering phones, assisting patient with clinic appointment requests, taking accurate messages for the clinical team. + Answers the telephone in a professional manner;… more
- Compass Group, North America (Lincolnshire, IL)
- …onboard and train associates; may conduct pre-service meetings. + Properly handles cash ; completes daily , weekly and monthly reports, including weekly inventory, ... cash reports and production records. + Responds to customer needs and requests; resolves customer concerns. + Assists in menu planning and ordering procedures using appropriate company programs and initiatives. + Performs other duties as assigned.… more