- PLUS Communications (Arlington, VA)
- …and will report into the Controller. They will: + Manage the company's cash flow and financial liquidity, which includes monitoring cash balances, forecasting ... future cash needs, arranging cash with the parent company, and working with financial...vision, 401k, and life insurance. We also offer a paid parental leave program, paid vacation, … more
- Travel + Leisure Co. (Myrtle Beach, SC)
- …and room assignments, process guest folios, collect payment, and accurately manage cash receipts. He/she will maintain the company's expected high quality standards ... information and area attractions details and directions. Accurately process all cash and credit card transactions in accordance with established procedures. Balance… more
- Bristol Myers Squibb (Princeton, NJ)
- …the execution of the foreign exchange hedging programs, investing the BMS cash portfolio, pension and benefits plan, and will participate in various projects ... Daily management >$10B investment portfolio + Partner cross-functionally to ensure sufficient daily cash and liquidity + Manage portfolio based on daily cash … more
- Amrize (Middleton, MA)
- …is minimized. Oversee the review and process of customer requests for credit, cash application, aging of accounts and collection procedures. Manage the Credit Hold ... reduce days sales outstanding, past due percentages and improve cash flow. + Report on regional Cash ...+ Vision and other Voluntary benefits and discounts + Paid time off & paid holidays +… more
- Sunrise Senior Living (Silver Spring, MD)
- …billing and regulatory reporting (if applicable at community). + Reconcile and control cash accounts for resident deposits and petty cash accounts. Responsible ... for timely bank deposits and concentration of cash ; responsible for documentation, reconciliation and reporting (1099s) for...month and ensure expenses incurred but not invoiced or paid within the current accounting period are properly accrued.… more
- Consolidated Electrical Distributors (Brevard, NC)
- …+ Support occasional in-store promotions and events. + Follow safety and cash -handling procedures. + Collaborate with a tight-knit team to meet sales goals ... and fill the order + Create or write manual Cash Sale Receipt for cash customer and...+ Disability Insurance + Life Insurance + 401(k) + Paid Sick Leave + Paid Holidays +… more
- RWJBarnabas Health (Newark, NJ)
- …best practices, ensures compliance with regulations, drives initiatives to maximize cash flow and reduce outstanding receivables. The position serves as a ... efforts in support of driving the hospital billing, collections, cash acceleration, and denial management. She/he will work with...and resources include, but are not limited to: + Paid Time Off including Vacation, Holidays, and Sick Time… more
- Cornell Cooperative Extension (New Baltimore, NY)
- Multiple positions available, including FT. PT, and Seasonal (temporary). Compensation paid at the rate of $17.00 per hour. Taste NY highlights the quality and ... Store Associate responsibilities include assisting with management of inventory, operation of cash register, cash controls, transportation of inventory to the… more
- City of Cincinnati (Cincinnati, OH)
- …+ Greet visitors and groups + Provide information about Cincinnati Parks + Cash handling, which includes working as a cashier, assisting with set-up and sales, ... is preferred. + Basic math skills + Knowledge of cash control procedures + Ability to use a ...local laws. Holidays The City of Cincinnati has 11 paid holidays annually that include: New Year's Day Martin… more
- Compass Group, North America (Charlotte, NC)
- …are Canteen._** **Job Summary** + Liaison between branch and Charlotte office + Oversee cash room functions + Cash room verification, pre-counts, and filling in ... as necessary + Prepare cash reports + Maintain the District Petty ...+ Prepare and Maintain Payroll/Personnel Reports + Calculate commissions paid to Route Drivers + Maintain Attendance Records +… more