- City of New York (New York, NY)
- …such as paternity and support order establishment to clients applying for or receiving cash assistance. - Control daily workflow of client interviews and provide ... the child support system for custodial parents who are cash assistance applicants and recipients. Custodial parents are automatically...for parents of children who are in receipt of cash assistance. The Deputy Director will: - Be responsible… more
- Family Dollar (Chesapeake, VA)
- …efficiency and financial performance. **Principal Duties and Responsibilities** **Liquidity & Cash Management** + Analyze daily domestic bank balances to ... determine liquidity needs and set cash positions. + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and… more
- Robert Half Finance & Accounting (Tequesta, FL)
- …card balances, checking accounts, and money market accounts to ensure accuracy. * Monitor daily cash activities and account balances, and update cash ... of accounts payable and expense reconciliation processes. * Ability to manage cash schedules and perform accurate updates based on financial activity. * Familiarity… more
- The Larson Group (Florence, SC)
- …Bi-weekly Pay Schedule + Opportunity for advancement and Career Development Responsibilities: + Prepare daily cash deposits and reconcile the cash drawer. + ... dealership by performing diversified duties including accounts payable support, cash handling activities, reviewing accounting schedules, sales coordinating, and… more
- Select Medical (Mechanicsburg, PA)
- …Analyst will work in the treasury department and will be responsible for daily cash management support, merchant and payment service support, executive ... cash reporting preparation and other reporting and analysis to...other reporting and analysis to help facilitate understanding of cash management services. **Qualifications** **Required** : + BS/BA in… more
- VCA Animal Hospitals (Quincy, MA)
- …cash drawer with the computer summary report accurately.* Prepare deposit slips and/or cash balancing worksheet daily * Keep cash /checks, etc. secure at ... all times. Calculate client's invoice and collect payment. + Client Service: Demonstrate excellent relations with clients/pets in waiting and/or exam rooms: - Ensure that clients and pets feel welcome and comfortable. - Serve as "Ambassadors" - creating and… more
- WMCHealth (Valhalla, NY)
- …statements and related analysis. + Analyze and interpret financial reports + Report on cash and investments daily , forecast cash and plan for future ... entities in preparing the monthly close, annual close, annual budget, capital reporting, cash reporting and other tasks and special projects as needed. Must have a… more
- Billings Clinic (Billings, MT)
- … drawer bank by following written reconciliation policies and procedures - ensuring each cash drawer balances daily (Front Desk and ED Discharge areas) * ... individual insurance requirements. Accepts all other payments on accounts and provides cash receipts for all transactions. * Maintains and reconciles cash… more
- South Jersey Industries (Folsom, NJ)
- …to assist in preparing reports on the company's debt portfolio + Assist in daily cash positioning and execution of borrowings + Prepare and collaborate on ... will provide the opportunity to encompass all treasury activities including cash and banking, capital and liquidity planning, standardization of policies and… more
- James Perse Los Angeles (Downey, CA)
- …monthly basis. + Manage inventory control adjustments for stores and ecommerce. + Prepare daily cash report and forecast for cash flow reporting ... requirements. + Assist in preparation of month end financial statements including cash flow. + Assist in preparation of expense variance explanations by… more