- Bassett Healthcare (Norwich, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + Accurately… more
- Bassett Healthcare (Oneonta, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. + Accurately… more
- The Salvation Army (Brooklyn, NY)
- …Enters petty cash expenditures daily in petty cash book. + Balances petty cash daily . + Enters receipt of petty cash funds. + Keeps daily ... of bills. + Checks deposits, fees collected, and receipts issued. + Checks petty cash payments. + Prepares food claim reports. + Collects fees, issue receipts and… more
- McDermott (Houston, TX)
- …on all cash management and investment functions. Plays a key role in daily cash positioning, daily investment or borrowings, and funding of global ... Aug 14, 2026 **Key Tasks and Responsibilities:** + Reconciles and positions cash daily , executes short term investment or borrowing as appropriate. + Administers… more
- Guidehouse (San Marcos, CA)
- …Functions** + Account Analyzing + Account Reconciliation + Cash Posting + Cash Reconciliation + Credit Balances + Balancing Daily Deposits and Control Logs ... CA office and three days working from home._** **Position Summary** The The ** Cash Posting & Credit Balance Supervisor** is knowledgeable in all aspects of payment… more
- Children's Hospital Boston (Boston, MA)
- …Week:40 Job Posting Category:FinanceJob Posting Description:Position Summary/ Department Summary: The Cash Posting & Credits Supervisor oversees daily payment ... and credit resolution processes. Key Responsibilities: + Supervise the daily operations of the cash posting and...+ Supervise the daily operations of the cash posting and credit balance teams, ensuring accurate and… more
- Delek US Holdings (Brentwood, TN)
- …of incremental borrowing rate. + Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and requirements daily , and ... Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are...and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides… more
- Akumin (Murfreesboro, TN)
- …and the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation ... of transactions. Determines amount of funds to transfer between accounts. Performs daily cash activities and prepares cash position report. Records and… more
- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + Office… more
- BankFinancial (Downers Grove, IL)
- …while adhering to check cashing and withdrawal authority limits. Accurately balances cash drawer daily . Identifies referral opportunities and actively promotes ... clients. + Processes deposits and withdrawals and cashes checks. Verifies cash and endorsements, receives proper identification, and verifies authenticity of… more