- CIBC (Chicago, IL)
- …This job interacts on a regular basis with internal partners including Cash Management Sales, Relationship Managers, the Business Contact Centre, Business Banking ... the required documentation/agreements to be executed to implement the requested cash management solution. Follow up and maintain communication throughout the… more
- Marriott (San Juan Capistrano, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily...is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees.… more
- Marriott (Washington, DC)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily...is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees.… more
- Coca-Cola Beverage Northeast (Bangor, ME)
- …accounting department + Troubleshoot handheld issues impacting settlement + Maintain cash reconciliation and driver deposit log + Perform cashiering duties including ... by armored car service + Ensure security of route cash + Receive and verify full service bag count...+ Research mail checks, print back-up and code in Payment Manager + Complete miscellaneous tasks such as answering… more
- Marriott (Newport Beach, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily...is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees.… more
- Robert Half Accountemps (Southfield, MI)
- …The ideal candidate will have experience in collections, billing, and cash application processes, ensuring the accuracy and efficiency of receivables management. ... * Manage the accounts receivable process, including invoicing, billing, and cash application functions. * Oversee and execute commercial collections to ensure… more
- City of Norfolk, Virginia (Norfolk, VA)
- …Creates internal controls and supporting documentation. + Manages and tracks cash transactions. Calculates shortages and overages and prepares daily deposits. ... Reconciles cash fund and orders cash supplies as...Initiates contact with delinquent customers to establish payments and/or payment arrangements. + Prepare and reviews various reports to… more
- Marriott (Miami Beach, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily...is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees.… more
- Bassett Healthcare (Oneonta, NY)
- …aspects of the pharmacy including prescription intake, order entry, cash management, managing telephone inquiries, ordering and inventory management. Technicians ... adjudication in a timely manner. As necessary arranges for interdepartmental payment + Processes electronic prescriptions, IVR refill requests and prescriber refill… more
- Zero Hash (NY)
- …the firm's Treasury Management Policy where applicable + Lead day-to-day corporate cash management operations + Coordinate daily liquidity needs, and maximize yield ... on cash / investment returns + Build and oversee Zero...matter of API endpoints). We power neo-banks, broker-dealers, and payment groups to offer digital asset trading and custody,… more