- City of College Station (College Station, TX)
- …the homeowners. + Maintain impeccable financial records daily, including the verification of cash drawer bank, as well as the reconciliation of payment reports ... Fire Department. + Maintain impeccable financial records daily, including the verification of cash drawer bank, as well as the reconciliation of Community… more
- Aston Carter (Cordova, TN)
- …* Submit completed documents for payment * Follow-up until payment received. 4. Account Reconciliation * Balance Daily Cash Receipts from Bank to Carixa * Notify ... month end * Request any corrections needed from the appropriate personnel 6. Other Duties * Cash * Assists Manager of Credit and others with special projects * … more
- Robert Half Finance & Accounting (Auburn, MA)
- …research and reconciliation ; perform additional assignments, as directed by Finance Manager * Participate in efforts to achieve department and company goals * ... the integrity and accuracy of A/R transactions * Manage the processing of cash receipts daily; monitor client accounts regularly and identify and pursue delinquent… more
- Colorado State University (Fort Collins, CO)
- …service and engagement. Position Summary Under the direct supervision of the Manager of Finance, the Finance Specialist is responsible for providing assistance and ... fiscal officer in reviewing & reconciling all incomes and expenses for CSFS cash accounts, budget accounts, and 53-fund sponsored accounts. They will be a critical… more
- CommonSpirit Health (San Francisco, CA)
- …The Community Investment Program Analyst works with the Community Investment Program Manager to champion and orchestrate all facets of an exceptional, nationally ... such as program and file maintenance, payment tracking, reporting, reconciliation , impact measurement and evaluation, and disbursements. This position reports… more
- Lithia & Driveway (Van Nuys, CA)
- …influential leadership skills. This will serve them well on a path to an Accounting Manager Role or if coupled with Automotive and Business acumen on the path to a ... Business Manager . Position Overview Area of Responsibility + Submission of...+ Request and process lien payoffs + Processing of cash receipts + Regional check runs + Processing and… more
- Amcor (Deerfield, IL)
- …specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain ... are funded on a daily basis and through their cash cycles. This role is highly visible as it...once a year. + Prepare monthly interest analysis and reconciliation . + Assist with the annual budgeting process with… more
- Paramount (Louisville, KY)
- …+ Ensure that Accounts Receivable ledgers are properly managed + Support the Cash Application team in the account reconciliation process (addressing cash ... use of various collection methods and techniques to optimize cash flow and minimize bad debt risk. As a...cash forecast reports for month end expectations for Manager 's review + Work within a team environment to… more
- City of Boise (Boise, ID)
- …receivable aging reports for all customers and performs first-level collection. Prepares cash receipt entries for entry into the accounting systems. Reviews and ... up with project owners and vendors regarding payment issues. Performs detailed reconciliation of daily packets submitted by parking operators to ensure all revenue… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …include reporting of the fund's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and ... of public and private investment advisors, maintaining cash management records of all short-term investments and establishing accounts for new managers with the… more