- Penn Medicine (Radnor, PA)
- …using established protocols Records receipts accurately to ensure end of day reconciliation ; participates in cash reconciliation delineations. Resolves work ... procedures. Communicates with patients regarding patient flow and wait times - keeps manager aware of potential issues as they arise. Issues referrals and obtains… more
- Omni Hotels (New York, NY)
- …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax ... and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit… more
- Conifer Realty LLC (Rochester, NY)
- …American Institute of Architects (AIA) and soft costs + Updating excel monthly reconciliation workbooks + Updating pivot tables with current month data for debt ... and use excel worksheets + Update pre-development excel draw reconciliation files + Downloading invoices from AP program to...program to support excel draw forms + Rolling forward cash balances + Completing requests for information Education +… more
- TD Bank (New York, NY)
- …business. This individual will be responsible for trade capture, processing, and reconciliation , with a strong focus on rollovers, drawdowns, and other loan-related ... confirmation, and settlement processes. + Experience resolving breaks, fails, and reconciliation issues. + Proficiency in MS Excel and operational systems… more
- Hatch (Gary, IN)
- …with client requirements. + Assign budget for procurement packages, perform budget reconciliation or scope and pricing and produce reconciliation statements. + ... multi-discipline environment. + Good knowledge of budgeting, forecasting final costs, cash flows and estimating. + Overview of procurement, contracts, quantity… more
- University of Rochester (Rochester, NY)
- …reimbursement to the hospital and ensure the accuracy of account reconciliation . + Monitors compliance with timely filing requirements and takes corrective ... + Monitors and ensures worklists are completed in a timely manner. + Monitors cash flow, receivables, Hold Bills, Claim Edits, and aging reports, as well as payment… more
- Choctaw Nation of Oklahoma (Durant, OK)
- …responsibly * Ability to calculate basic math functions as they relate to POS cash /credit transactions, cash reconciliation and product inventory * Works ... dining experience. You will report to the F&B General Manager /F&B Manager . **Primary Tasks:** 1. Provide food...handling/storage and time and temperature controls. 7. Operate a cash register, receive payment for meals and issue change,… more
- Five Star Breaktime Solutions (Shreveport, LA)
- …initiatives as set forth by the company. + Assists the Retail Team Manager and Division leadership in training, coaching and counseling, and directing daily retail ... retention, price execution, promotional compliance, customer satisfaction, product and cash variances, adherence to delivery schedules, interviewing and training new… more
- Vail Resorts (Keystone, CO)
- …+ Supervise daily accounting operations, including accounts payable/receivable, credit card reconciliation , cash management, and GL posting. + Ensure group ... and HOA financial management, while partnering closely with ownership, the General Manager , department heads, and the HOA Board to ensure operational and fiscal… more
- Oriental Bank (San Juan, PR)
- …others, deposits, withdrawals cashing checks, processing payments, transfers, sells manager / officers checks following aligned with Bank's policies and procedures. ... execute transactions. Keeps established controls over keys, stamps and cash assigned. + Ensures compliance with cash ...or activity observed within the Branch. + Balance and reconciliation of transactions. + Promotes and provides information on… more