- Omnicell (Cranberry Township, PA)
- …of credit or debit memos + Assisting in banking activity and resultant posting of cash payment + Understanding and complying with SOX controls + Evaluate and ... **Accounts Receivable Specialist I - Cash ** The purpose of this position is to...facilitate the prompt posting of the company's Accounts Receivable cash collections. This position will work closely with the… more
- Corewell Health (Taylor, MI)
- …to patients/families all applicable government and private funding programs and other cash payment plans or discounts. Incorporates POS (point of service) ... and referral to the Financial Advisor as appropriate. Initiate payment plans and obtain payment , Informs and...their daily functions. + May issue receipts and complete cash balance sheets in specified areas where appropriate. Utilize… more
- Houston Methodist (Houston, TX)
- …accordance with procedures defined by management. The Cash Handler position manages cash and other forms of payment transactions and receipts in high volume. ... At Houston Methodist, the Cash Handler position is responsible for maintaining financial...This position ensures cash handling procedures are followed and conducts audits, in… more
- Adams and Associates (Brunswick, GA)
- …completeness of invoice packages. Cancels (stamps "PAID") all completed invoice and cash payment packages.o Enters accounts payable invoices and payment ... process accounts payable vendor payments and disburse checks and cash to staff and students. Processes and reconciles Job...oversees student pay and allotments.o Maintains the Center petty cash and meal ticket funds. Performs cash … more
- Mizuho Corporate Bank (New York, NY)
- …Banking Americas (GTBA) provides various transaction banking solutions, such as payment /collection services, cash management, liquidity management, trade finance ... including of Japanese and non-Japanese corporates by delivering a suite of global cash management services. These include domestic US cash management (including… more
- Hy-Vee Food Stores (Omaha, NE)
- …sales, and record keeping procedures and practices. + Approves checks written for cash or payment of merchandise purchased. + Coordinates backroom facilities and ... recommends changes in allocation of space. + Distributes money to cash registers as needed; responsible for cash accountability of cash registers and safe. +… more
- Atlas Sand Company, LLC (Austin, TX)
- …Ensure timely payments of vendor invoices and expense vouchers + Evaluate and maintain vendor payment terms and cash payment procedures to improve cashflow + ... and followed, and all related documentation is properly maintained, for AP and cash disbursement processes + Analyze invoices and expense reports for accuracy and… more
- City National Bank (Los Angeles, CA)
- …close communication with agent banks and business units to ensure smooth payment execution * Handle cash disbursement enquires and internal investigation ... not be employed by City National Bank. *The Opportunity* Perform day-to-day cash disbursement functions according to Firm standards *The Responsibilities* * Maintain… more
- Adams and Associates (Edinburgh, IN)
- …timely payments to vendors.o Cancels (stamps "PAID") all completed invoice and cash payment packages.o Reconciles Payroll (not Accts Payable) bank account ... data.o Verifies completeness of invoice packages.o Enters accounts payable invoices and payment requests into accounting system.o Assists with cash transactions… more
- Adams and Associates (Philadelphia, PA)
- …timely payments to vendors. + Cancels (stamps PAID) all completed invoice and cash payment packages. + Reconciles Payroll (not Accts Payable) bank account ... of invoice packages. + Enters accounts payable invoices and payment requests into accounting system. + Assists with ...payment requests into accounting system. + Assists with cash transactions for students and for staff meals. +… more