- Conifer Realty LLC (Rochester, NY)
- …against budgets and forecasts. The Corporate Accountant will also assist with cash flow reporting, corporate invoice processing, and the annual budgeting and ... comparing budget with actual results. + Prepare the monthly cash flow projection report which tracks actual cash...include ongoing training and development, 13 holidays, 15 days paid time off, 401K with company match, medical, HSA,… more
- MongoDB (Austin, TX)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management, investment activities, and banking relationships. This role will also ... statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash ...equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully- paid gender-neutral… more
- The Institute for Family Health (New Paltz, NY)
- …and/or management + May assist with posting patient and insurance cash receipts, daily reconciliations, posting insurance denials, and work queue maintenance ... a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied,...printed claim forms for accuracy to ensure claims are paid timely. + May be responsible for the submission… more
- HRDC IX (Bozeman, MT)
- …has a "Wellness Hours Policy" which encourages full-time staff to use up to 4 paid hours weekly to work on their wellness. Wage:$24.00 - $26.00 / hour Section II ... vendors concerning charges and account balances; + May assist with reconciling petty cash funds; + Maintains file of vendor contracts and notifies manager of… more
- American Heart Association (Dallas, TX)
- …role plays a critical part in managing the organization's liquidity, optimizing cash flow, and ensuring effective treasury operations. The Senior Treasury Analyst ... and at heart.jobs. **Responsibilities** + Monitor and manage the organization's daily cash positions including recommending allocations to cash investments. +… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- East Boston Neighborhood Health Center (East Boston, MA)
- …Tracks, Collects, and enters all co-payments and other payments in the form of cash , checks, and credit card transactions according to cash collection policies ... times. Promptly reports any related issues and consistently deposits cash collections at the end of each shift +...Tuition reimbursement + Flexible spending and transportation accounts + Paid holidays, vacations, sick, and personal time + Generous… more
- House of Blues (San Diego, CA)
- …guest interactions* Participate in all on-site venue meetings as needed II. Financial / Cash Handling* Ensure that venue staff follows Clubs & Theaters cash ... handling policies & procedures* Balance and reconciliation of all seller cash drawers* Assist Manager on reconciliation & accounting of all ticket sales for each… more
- PVH Corp. (Sunrise, FL)
- …voids, + Authorized to do refunds, exchanges, store credits, sale sends, gift cards, cash pulls, no sale + Authorized to reconcile all media when requested: Count in ... register tills, count down register tills, safe cash fund secondary verification, audit registers between cashiers. + Leads in "Success" stores are also authorized… more
- House of Blues (Sacramento, CA)
- …interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Company cash handling policies ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...Accounts (FSA) and Health Savings Accounts (HSAs) + YOURSELF: Paid time off policy including holidays, sick time and… more