- Solvay Bank (Baldwinsville, NY)
- …serves as an example to others in actions and words + Receives checks and cash for deposit, verifies amount and examines checks for endorsements + Cashes checks and ... regulatory policy + Balances currency, coin, and checks in cash drawer at end of shift and compares totaled...level of security for the bank + Accepts stop payment requests and address changes, distributing to the proper… more
- BrightSpring Health Services (St. Augustine, FL)
- …assist the Store Manager with training, scheduling, and managing staff and volunteers; monitoring cash flow in cash registers; and making deposits to the safe as ... and sales figures . Responsible and accountable for opening and closing cash registers, balancing days receipts, preparing accurate daily sales reports and bank… 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
- Sycuan (El Cajon, CA)
- …identification, printing and issuing redemption vouchers for members converting points to cash , validating direct mail cash vouchers, verifying guest eligibility ... in promotions, completing winner forms for guests to receive payment , photographing jackpot winners, actively participating in celebrating guest winnings,… more
- Zurich NA (Chicago, IL)
- …Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North American legal entities. ... ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities.… more
- Air Mobility Command (Fort Dix, NJ)
- …Assist patrons with interpretation of intramural sports rules. Prepares invoice for payment for instructional programs and sports officials. Performs other duties as ... the receipt, disbursement, examination, deposit or other processing of cash items when this includes direct handling of ...be satisfactorily met prior to Entrance on Duty (EOD). Payment of Permanent Change of Station (PCS) costs is… more
- Robert Half Accountemps (Portland, TN)
- …* Maintain and update customer records to ensure accurate billing addresses, payment terms, and payment methods. * Collaborate with customers to ... and miscellaneous items, along with customer credit memos. * Handle daily cash receipts, including lockbox, ACH, wire transfers, and credit card payments. *… more
- Aston Carter (Pittsfield, MA)
- …(AP) function for the organization. This role ensures accurate posting, payment , reconciliation, and analysis of AP activities, while maintaining compliance with ... Office standards. + Respond to vendor inquiries and resolve payment discrepancies. + Maintain and update the list of...(PPE) and related materials. + Audit and maintain petty cash policies and procedures and perform biannual petty … more
- Travelers Insurance Company (Raleigh, NC)
- …and benefits program, employees are also eligible for performance-based cash incentive awards. **Salary Range** $51,100.00 - $84,400.00 **Target Openings** ... throughout their complete lifecycle-from initial deal documentation through the entire cash flow process, across Workers' Compensation, Property, Auto, and General… more