- CBRE (Melville, NY)
- …and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… more
- ARAMARK (Washington, DC)
- …that maximize profit by ensuring operational targets, internal control of inventories, cash , and equipment. COMPENSATION: The salary rate for this position is ... resources. Additional benefits may include retirement savings plans like 401(k) and paid days off such as parental leave and disability coverage. Benefits vary… more
- nVent (Portland, OR)
- …**Pay Transparency** nVent's pay scale is based on the expected range of total target cash pay for this job and the employee's work location. Total target cash ... will comply. If annual sales performance exceeds annual sales goals, the total target cash received may exceed the pay scale maximum reflected below. **Total Target … more
- ARAMARK (Halethorpe, MD)
- …employees. Additional benefits may include retirement savings plans like 401(k) and paid days off such as parental leave and disability coverage. Hourly eligible ... and arranges items as needed to maintain appearance + Operates register, handles cash , and process credit card transactions + Responsible for cash handling,… more
- ARAMARK (Colorado Springs, CO)
- …resources. Additional benefits may include retirement savings plans like 401(k) and paid days off such as parental leave and disability coverage. Benefits vary ... Chance Ordinance. **Job Responsibilities** Accurately operate a register/POS and handle cash and credit card transactions. Greet and assist customers while… more
- ASM Global (Vienna, VA)
- …general ledger including biweekly payroll and monthly accruals + Prepares and records daily cash receipts to the general ledger + Perform account analysis on both a ... facility and corporate level. + Record, review and reconcile cash receipts, encode A/R cash receipts, and...that includes medical, dental, vision, life and disability insurance, paid vacation, and 401k plan. WORKING CONDITIONS Location: On… more
- Wesleyan University (Middletown, CT)
- …to ensure the accuracy and efficiency of accounting reconciliation, cash management, portfolio reporting, and document administration. Responsibilities Include: All ... aspects of investment operations, including: + Perform daily reconciliations of cash and securities transactions with banking and brokerage partners. + Conduct… more
- NBC Universal (Universal City, CA)
- …Production and Music. Essential Responsibilities: + Build, maintain, and analyze cash forecasting models, tracking by-title production spend and receipts across 40+ ... for senior management highlighting production cost performance against budgets and in-year cash position by film, as well as CFO Op Reviews and Leadership… more
- Tompkins Community Bank (Ithaca, NY)
- …and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, and ensuring compliance ... and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and...+ Vision + 401(k) Match + Profit Sharing + Paid Time Off + 11 Holidays + Tuition Reimbursement… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …and compliance. This role oversees all day-to-day accounting operations including cash management, payroll, accounts payable, financial audits, and reporting. The ... financial health and transparency of the organization. Key Responsibilities: Cash & Banking Oversight + Manage daily cash...* Voluntary Benefits (eg, life insurance, disability) * 22 paid time off days (including holidays) at start, with… more