- BankFinancial (Joliet, IL)
- …while adhering to check cashing and withdrawal authority limits. Accurately balances cash drawer daily . Identifies referral opportunities and actively promotes ... tasks. + Processes deposits and withdrawals and cashes checks. Verifies cash and endorsements, receives proper identification, and verifies authenticity of… more
- Affinius Capital (San Antonio, TX)
- …**Job Description** The role is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary ... positioning and analysis, fraud awareness and the reporting of daily cash transactions to Fund Administrator and...15 hours per week. + Ability to meet strict daily deadlines in a fast-paced work environment.Qualifications… more
- Omni Hotels (Austin, TX)
- … books. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - check balances, reconcile accounts, cash ... account reconciliation, accounts payable, accounts receivable, research, credit and collection, daily taxes, payroll, cash , and the monitoring of operations… more
- Elior North America (Houston, TX)
- …and timely cash application and resolution of discrepancies. + Monitor daily cash balances and intercompany transfers. + Manage and review weekly/monthly ... is for you! **What You'll Be Doing** **Treasury & Cash Management** + Oversee daily processing of...(Certified Public Accountant). + Experience in large-scale, multi-entity operations. ** Work Location** This position is based on site at… more
- Robert Half Finance & Accounting (Coppell, TX)
- …Analyst plays a critical role in managing and supporting the company's cash -related activities. This includes the daily monitoring, reconciliation, and analysis ... or cost reduction. + Record general ledger entries for daily and month-end cash activity. + Investigate... deposit discrepancies quickly and effectively. + Review the work of offshore cash accounting team members… more
- Utica University (Utica, NY)
- …via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . ... Responsible for daily cash up and feed to Finance...daily . + Processes third party overpayment refunds. + Work with Finance Department regarding write-offs and stale refund… more
- Utica College (Utica, NY)
- …via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . ... Responsible for daily cash up and feed to Finance...daily . + Processes third party overpayment refunds. + Work with Finance Department regarding write-offs and stale refund… more
- Hills Bank (Iowa City, IA)
- …Join Hills Bank and let us surprise you with even more perks! SCOPE: Oversee daily branch operations and fulfill the sales and service role of a retail personal ... Manager's absence. They will assist the Branch Manager with the daily operations, coaching, sales tracking, and goal attainment. ACCOUNTABILITIES: Branch Operations:… more
- Pew Charitable Trusts (Washington, DC)
- …role in Pew's Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management, and treasury functions. This individual ... external partners; maintain and update banking mandates and account documentation. + Oversee daily and monthly cash positioning, liquidity tracking, and cash … more
- AON (Fort Wayne, IN)
- …and make recommendations for process improvements + Work with BU and Accounting Operations cash staff to resolve variances daily + Work with Gen Pact to ... for process improvements + Work with BU and Accounting Operations cash staff to resolve variances daily + Work with Gen Pact to guide them in… more