- Lithia & Driveway (Tampa, FL)
- …our journey. What You'll Do: + Process Daily Transactions: Handle daily check and credit card deposits and assist with reconciling the cash sales accounting ... accuracy and completeness using the Deal Checklist before submission to the Accounting Processing Center. + Track and Report Issues: Maintain notes on missing or… more
- Fifth Third Bank, NA (Troy, OH)
- …Third Mortgage Company's policies and procedures, available loan products, processing procedures, and underwriting and general departmental guidelines . Completes ... , but not limited to, agency and portfolio guidelines, processing , underwriting, closing, and pricing procedures. + Work with...support for communication and access of daily rates, applicant credit reports , origination of loan files and uploading… more
- BorgWarner Inc. (Arden, NC)
- …by BorgWarner. Applicants should never provide their national ID numbers, birth dates, credit card numbers, bank account information or other private information ... Service Representative is responsible for the care of customer order processing , finished goods materials management, and the coordination of customer service… more
- Robert Half Finance & Accounting (Deerfield, MA)
- …ensuring timely and accurate payments. * Handle cash deposits and corporate credit card programs, maintaining proper documentation and reconciliation. * Prepare ... department. The Bookkeeper will be responsible for accounts payable invoice processing , recording cash receipts, making daily deposits, and account reconciliations.… more
- City of New York (New York, NY)
- …Cashiers Unit, who will: - Process payments received from Medicaid Surplus customers and credit card transactions using an FIS POS terminal. - Prepare documents ... employees in four distinct units: the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data...the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data Entry Unit, the Reporting and… more
- The Metropolitan Museum of Art (New York, NY)
- …+ Process monthly cash and treasury-related ledger account reconciliations, including credit card reconciliations + Ensure compliance with internal controls ... responsible for the daily cash position, the submission and processing of Wire transfers, ACH and remote capture deposits....departments. + Oversee the remote deposit of checks and processing of wire and ACH payments + Confirm banking… more
- Compass Group, North America (Omaha, NE)
- …necessary + * Complete daily sales reporting and ensure settlement and balancing of credit card transactions + * Complete weekly financial forecast for the next ... accruals + * Complete monthly financial packet per our contractual agreement including processing of wire payments + * Work closely with partner finance team where… more
- Fiserv (Omaha, NE)
- …millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card , pay through a mobile app, or withdraw money from the bank, we're ... Associate, you will play a key role in ensuring the timely and accurate processing of payrolls for Fiserv. You will collaborate with appropriate business units and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …complete and accurate. + Determine which vendors are more suitable for the virtual credit card program versus ACH/EFT. + Identifying & prioritizing invoice ... procedures, and SOX compliance. Investigate and resolve problems associated with the processing of invoices. Identify and prioritize processing of invoices… more
- Synectic Solutions Inc (Camarillo, CA)
- …categories, and proper documentation. + Prepare AP aging reports, reconcile vendor and credit card statements, and assist with month-end and year-end close. ... & Accounts Payable Specialist is responsible for the accurate and timely processing of payroll and accounts payable activities in compliance with federal, state,… more