- Ross Stores, Inc. (Dublin, CA)
- …validations when Suppliers request updates to their banking information * Monitor AP Cash Mailbox; respond timely to payment inquiries and re\-route messages as ... Tool, ensuring all appropriate documentation is attached\. Support AP Cash Control functions to achieve productivity goals and ensure...* Validate and approve payments in the Wells Fargo Payment Manager as well as balance to Positive Pay… more
- Navient (Herndon, VA)
- …management activities, including daily cash positioning, bank balance reporting, cash concentration, and payment processing. Additionally, this role will ... permitted release requests to conduit banks, including post-settlement reporting and wire payment for post-settlement funding. + Verify trust cash activity,… more
- University of Southern Mississippi (Hattiesburg, MS)
- …guidelines, and audit requirements. + Maintains effective internal controls over cash handling, payment processing, account reconciliation, and credit card ... all areas of student accounts, including billing, collections, refunds, cashiering, and payment services. The Director is responsible for compliance with federal and… more
- BMO Financial Group (Salt Lake City, UT)
- …Deals + People Management Advanced level of proficiency: + Treasury Management + Cash Management + Payment Technologies + Financial Analysis + Risk Assessment ... practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring regulatory compliance. Monitors… more
- USAA (Tampa, FL)
- …all the work requirements that may be performed in the job. Long Term Incentive Plan: Cash payment for Executive level roles only, representing a cash ... payment which is both time and performance based. **Benefits:** At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness. These benefits include comprehensive medical, dental and vision plans, 401(k),… more
- Mass Markets (Tampa, FL)
- …aligned with toll operations hours, including weekends and holidays. + Experience with non- cash payment processing systems. + Ability to troubleshoot and follow ... role, you'll assist customers with toll-related inquiries, including account discrepancies, payment processing, and general questions. If you're fluent in English… more
- US Air Force Academy (Air Force Academy, CO)
- …properly logged and that services are provided at scheduled time. In some instances, receives cash payment for services and is accountable for cash received. ... Pre-employment requirements must be satisfactorily met prior to Entrance on Duty (EOD). Payment of Permanent Change of Station (PCS) costs is not authorized, based… more
- USAA (Phoenix, AZ)
- …all the work requirements that may be performed in the job. Long Term Incentive Plan: Cash payment for Executive level roles only, representing a cash ... payment which is both time and performance based. **Benefits:** At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness. These benefits include comprehensive medical, dental and vision plans, 401(k),… more
- USAA (San Antonio, TX)
- …all the work requirements that may be performed in the job. Long Term Incentive Plan: Cash payment for Executive level roles only, representing a cash ... payment which is both time and performance based. **Benefits:** At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness. These benefits include comprehensive medical, dental and vision plans, 401(k),… more
- Office of the Chief of the National Guard Bureau (Anniston, AL)
- …beverages. Orders drinks from Bartenders and delivers to patrons. Maintains sales record. Collects cash or payment by credit card. Keeps service bar area clean ... change. Ability to recognize the signs of intoxication. Responsible for cash receipts and complying with internal controls, accountability procedures. Stands and… more