- Moonrise Hotel (St. Louis, MO)
- …program + Ensure all customers establish credit upon check-in. Improves timeliness of cash flow by adhering to all established credit and inventory control ... computer, verifying reservation, address, and credit information. + Accept payment for guests' accounts both at the time of...make a deposit and accurate report of receipts daily. Cash checks and exchange currency for guests + Issue… more
- Johns Hopkins University (Columbia, MD)
- …chargeable items. Collect time of service payments, issues receipts, and prepare cash settlement records. Input diagnostic and procedure codes to TAP system for ... such as Medicaid, Patient Care Funds, loans or other payment sources. Refer patient to appropriate office and ensure...with health care team, assures smooth and efficient patient flow and clinical operation. + Assists patients to exam… more
- LEES MARKETPLACE (North Ogden, UT)
- …+ Operate POS system efficiently and accurately. + Confidently accept various forms of payment , including cash , card, check, WIC, and EBT + Follow store policies ... on coupons, returns, exchanges, and refunds. + Ensure the security of cash and other financial transactions. Handle money responsibly, including drawer counts and… more
- Amalgamated Bank (New York, NY)
- …Trust Operations. The role ensures the accurate and timely execution of cash management, the administration of Shares Held Elsewhere (SHE) assets, benefit payments, ... of Instruction (LOI) sequencing and resolving complex client and investment manager issues. The position also supports evolving departmental needs, contributes to… more
- Robert Half Finance & Accounting (Highlands Ranch, CO)
- …in financial statement preparation and monthly analytic reviews. + Assist in cash flow analysis and projections. Requirements Requirements + Bachelor's degree ... Occupier. + Work cross functionally with our real estate manager and with our consultants at Occupier. + Review...Accounts Payable ACHs. + Establish and maintain controls around cash management and payment approvals. + Create… more
- Colorado State University (Fort Collins, CO)
- …that need assistance with wheelchairs, ice, or other emergency resource + Collects payment for self-pay patients and balances cash drawer, rectifies reports, ... providing administrative support, customer service, and facilitation of patient flow through Medical and Counseling Services, including Counseling, Dental, Physical… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …candidate will be responsible for managing our organization's financial resources, overseeing cash flow , and developing strategies to optimize liquidity and ... for new treasury automation software + Monitor Divvy- Petty Cash Reimbursement software + User setup + Payment...base calculations Requirements Job Requirements: + Strong understanding of cash flow management + Banking experience preferred… more
- Zions Bancorporation (Midvale, UT)
- …it relates to the preparation of credit packages (or pre-screens) incorporating spreads, cash flow , value of related collateral, appraisals, audits and other ... summary, recommendations and may make joint presentations with Relationship Manager (RM) to Credit Approvers on renewals and new...analysis for approval. Knowledge of balance sheets, income and cash flow statements. . Good understanding of… more
- Hoar Construction (Austin, TX)
- …maintain the schedule baseline and current budget to reflect approved changes. + Provides cash flow projections and forecasts to assist in managing to available ... + Strong analytical skills for estimate analysis, bid evaluations, budget monitoring, cash flow analysis, risk analysis and benchmarking project costs. +… more
- J&J Family of Companies (Titusville, NJ)
- …Deliver on our Financial Commitments: Compliantly meet or exceed financial expectations on Free Cash Flow , Net Trade Sales, and Income, including top line and ... bottom line sales goals, managing within Opex expectations. Manage and generate cash flow by identifying opportunities for improved rates, lower days in accounts… more