- Citizens (Miami, FL)
- …Act as the advocate in the local market to support and drive the value of Cash Management to existing and new to bank clients. + Lead the cultivation and maintenance ... and training as required to continue development and to enhance knowledge of cash management products, processes, and technologies. + Partner / align with internal… more
- State of Minnesota (St. Paul, MN)
- …for accuracy prior to processing. Recognition of errors or problems in the cash receipting and accounts receivable transactions for the agency is an essential ... compute totals, averages and percentages of numerical data to check or reconcile data. + Typing and data entry...+ Two or more years' experience in accounts payable, cash handling or bank deposit/reconciliation. + Knowledge of Generally… more
- Wayne State University (Detroit, MI)
- …Contract Information Transmittal (CIT), Internal Requisition Billing (IRB), stipends and/or petty cash vouchers. Check and verify data and determine accuracy of ... documents processed. Maintain payment records and/or logs. Run tapes to proofread, check and verify accuracy of document data. + Answer general inquiries regarding… more
- Duane Reade (New York, NY)
- …Duane Reade location * Process all sale transactions by receiving payment by cash , check , credit cards, vouchers, or automatic debits. * Process merchandise ... as per Company standards, processing sales quickly, accurately and efficiently, cash register operations and safeguarding company assets. Key Responsibilities: *… more
- BJs Wholesale Club (Commack, NY)
- …activities. + Responsible for monitoring gas station sales transactions and handling cash transactions when applicable. + Monitors gas station reporting and ensures ... work order creation, documentation and reporting, approvals and vendor check in/out procedures. + Oversees all opening and closing...all winter procedures are adhered to. + Performs daily cash drawer procedures including returning empty cash … more
- Houston Methodist (Houston, TX)
- …deductibles and co-insurance. This position also performs the medical necessity check , to ensure compliance with Medicare guidelines. The Patient Access Associate ... after the minimum required payment has been received. Fulfills monthly goals for cash collection. + Accurately posts and receipts patient payments. Balances cash … more
- FirstBank PR (Aguada, PR)
- …assigned. What You'll Need to Succeed + Processes monetary transactions such as: check changing, money orders, saving and checking accounts withdraws and deposits, ... cash advances, loan, cars and mortgage payment, among others....requirements. + Applies internal control measures maintaining the registrar cash balances as established and referring transactions when authorization… more
- Air Education and Training Command (Columbus AFB, MS)
- …operation of the bar, receipts, and inventory accountability. Accepts money, operates a cash register, and makes change. May be required to prepare documentation for ... cash funds accountability. If interested in applying for this...deposit is required. Satisfactorily complete an employment verification (E-Verify) check . A probationary period may be required. Pre-employment requirements… more
- Rexel USA (Dallas, TX)
- …Hybrid** **Summary:** The Treasury Analyst is responsible for overseeing the day-to-day cash management of the Company in conformity with company guidelines and ... Accounts Payable teams, Payroll, Tax, etc. and model, update, and adjust cash forecast to accurately report monthly expectations. Enter five-week forecast and… more
- Commander, Navy Installations (Virginia Beach, VA)
- …health and safety inspections at all times. May be responsible to operate a cash register, collect. money, and prepare necessary documentation for cash funds ... possess: Knowledge of the principles of basic food preparation and safety, cash collection, sanitation, and customer courtesy and hospitality. Ability to follow… more