- Zurich NA (Schaumburg, IL)
- …and initiatives when needed. Responsibilities for this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover cash ... in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal… more
- Community Health and Counseling Services (Bangor, ME)
- …receivable for CHCS. Overview of responsibilities include biweekly payroll processing, daily cash receipts, and maintenance of miscellaneous accounts ... Monday - Friday in the office. The Payroll and Cash Receipts Accounting Specialist works to ensure the accurate...3-5 years of general accounting experience, working with payroll, cash receipts and accounts receivable. Experience with ADP or… more
- Flynn & O'Hara Uniforms (Miami, FL)
- …and closing of the store, cash register transactions, bank deposits and daily cash reconciliations. + Proactively manage all aspects of loss prevention to ... of associates engaged in sales, inventory- taking, and reconciling cash receipts or in performing guest services. + Ensure...ensure the protection of company assets including cash , merchandise, and company property. + Assist Store Manager… more
- Moonrise Hotel (St. Louis, MO)
- …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 (Lincolnwood, IL)
- …to optimize liquidity and mitigate financial risks. Job Description: + Oversee daily cash management operations + Processing transfers to cover overdrafts ... + Including rolling out for new treasury automation software + Monitor Divvy- Petty Cash Reimbursement software + User setup + Payment + Manage all Health Insurance… more
- Highmark Health (Pittsburgh, PA)
- …and strategies. 9. Cash Management & Forecasting: Learning about daily cash positioning and reconciliation activities. Supporting the development and ... organization. The intern will support various aspects of investments, cash management, and investment accounting, contributing to the financial...refinement of cash flow forecasts. Assisting with banking documentation. Contributing to… more
- Robert Half Finance & Accounting (Modesto, CA)
- …objectives. Contact Jackie Meza for consideration at ### Responsibilities: * Manage daily cash operations, including monitoring inflows, outflows, and ensuring ... critical financial functions. This role is central to ensuring optimal cash flow, liquidity, and asset performance while driving strategic financial initiatives.… more
- Legacy Parking Company (Miami, FL)
- …budgets, financial forecasts, status reports, and personnel reviews. + Ensure accurate daily cash deposits, monitor audits, and safeguard against inefficiencies ... and superior customer service. Essential Duties and Responsibilities + Oversee daily operations to ensure compliance with company standards and client expectations.… more
- Kohl's (Chelmsford, MA)
- …timely and accurate completion of all required merchandise disposition practices + Oversee daily cash -related processes (eg, register and cash balancing, ... pricing and proper signing + Preventing loss by educating associates, monitoring daily store activity and product protection standards, and partnering with Loss… more
- US Army Medical Command (Fort Irwin, CA)
- …of management. Monitors and replenishes inventory. Receives payments for services rendered. Balances cash and checks daily ; makes daily bank deposit. ... point of sales software. Basic arithmetic expertise to balance cash draw, accept payments and provide change accurately. Typing...and are able to commute to work on a daily /as needed basis, 2) you are able to relocate… more