- Robert Half Finance & Accounting (Houston, TX)
- …scalable operational growth. * Lead cash management activities, including monitoring daily cash flow and forecasting needs. * Collaborate with operational ... consolidated financial reporting, and team leadership. Responsibilities: * Direct daily accounting functions, including accounts payable, receivable, payroll, inventory,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …collection activity * Assist with ACH transactions * Complete collection effort calls * Daily Cash Applications * Access and analyze credit worthiness * Identify ... Credit Specialist role include and are not limited to: * 2+ years AR, Cash Apps & Collections experience * Proficient in Microsoft Office Suite * Strong… more
- ASM Global (Wichita, KS)
- …events at the Orpheum. + Reconcile all ticketing transactions for multiple venues on a daily basis, including daily cash deposits and vault reconciliation. + ... experience desired. + Two - five years professional work experience. + Supervisory and cash handling experience. + Ability to speak read and write in English. SKILLS… more
- Whitsons Culinary Group (Islandia, NY)
- …and monthly contract management customer billing, and collections process. + Assist with the daily cash application of client payments and perform research on + ... FUNCTIONS, RESPONSIBILITIES AND DUTIES: + Accounts Receivable Operations + Assist with daily AR operations to ensure invoices are created accurately, sent for… more
- Houston Methodist (Houston, TX)
- …staff to ensure proper allocation of costs of new award. - Responsible for daily cash position analysis and settlement of HM which results in operations ... various monthly closing duties which include journal entry preparation, cash transaction analysis, account analysis, financial statement preparation, budget… more
- The Salvation Army (Hartford, CT)
- …including financial statement preparation and all appropriate subsidiary schedules. + Monitor daily cash flow, review payments, and ensure adequate cash ... Position: Responsible for managing the finance and centralized accounting staff daily . Ensures the accuracy and integrity of accounting data. Researches, prepares,… more
- Insight Global (Cincinnati, OH)
- …payment batches, and investigating discrepancies. Additionally, the analyst will handle daily cash applications, process customer deductions, and prepare various ... Services and Accounts Receivable Analyst. The successful candidate will manage cash applications and deductions for assigned A/R accounts. Responsibilities include… more
- Goodwill of the Finger Lakes (Henrietta, NY)
- …and others use safe work methods at all times. + Assists with supervising the daily cash drawer balances and deposits of store receipts: + Assists with ... monitoring the operation of the cash registers to ensure the proper accountability of all...ensure the proper accountability of all transactions. + Balances cash and deposits store receipts as required. + Assists… more
- Navy Exchange Services (NEX) (Norfolk, VA)
- …collects monies. - Operates a cash register, and is responsible for own cash fund. Prepares Daily Salesperson' s Cash Report. Requisitions and maintains ... adequate supply of stock at all times. Maintains working area in a clean and orderly manner, and assists in inventory taking. Exercises tact, good manners and courtesy when serving and assisting customers. This is expressed by tactfully responding to patron… more
- Goodwill of the Finger Lakes (Irondequoit, NY)
- …and others use safe work methods at all times. + Assists with supervising the daily cash drawer balances and deposits of store receipts: + Assists with ... monitoring the operation of the cash registers to ensure the proper accountability of all...ensure the proper accountability of all transactions. + Balances cash and deposits store receipts as required. + Assists… more