- BlackRock (Wilmington, DE)
- …members of the leadership team to define the criticality and priority + Review cash exceptions daily to ensure the team is appropriately raising and resolving. ... our company. We are pursuing a Vice President in Cash Operations. Come join our team and experience what...book of record reconciled with external prime record holders daily . The role requires an understanding of the mechanics… more
- Federal Reserve Bank (Philadelphia, PA)
- …eastern and central Pennsylvania, southern New Jersey, and Delaware. Reporting to the Cash Supervisor, you will follow a strict set of defined rules and regulations, ... currency in a high-volume production environment with support. While Cash handling experience is beneficial, it is not a...prepare documentation and complex settlements and reconcilements for the work processed by the team. You will be required… more
- SpartanNash (Ludington, MI)
- …**Job Description:** **Position Summary:** This role is responsible for completing the cash office operations in an accurate and efficient manner. Responsible to ... verify/review lane tracking, daily refunds, paid-outs, various deposits, and perform other duties...perform other duties as assigned to ensure that the work shift contributes positively to the best interests of… more
- BrightSpring Health Services (Valdosta, GA)
- …AR Teams and Payer contacts to follow up in EOBs/Payment Remittances + Through daily work activities identifies trends or patterns, either system or process ... have excellent ten key skills, loves numbers and balancing cash . Here, your work will change lives...Ensures the batch cover sheet also balances to the Daily Batch Check-In spreadsheet. + Clears/applies unapplied cash… more
- Tufts Medicine (Tyngsboro, MA)
- …electronic remittances and works to resolve edits or errors to reconcile cash daily . 3.Researches payment inquiries from departments to ensure payments ... (administrative or clerical) role or a role that focuses on support of daily business activities (eg, technical, clinical, non-clinical) operating in a "hands on"… more
- Republic Services (Chicago, IL)
- **POSITION SUMMARY:** The AR Center Cash Specialist is primarily responsible for the timely and accurate application of payments to customer accounts on various ... and lines of business via the following methods: Unapplied Cash / Cash on Account, Holding Accounts, Webcollect generated...other A/R functions and special projects as time and work -load permits. + Process refunds in accordance with the… more
- Vestis Services (Lexington, KY)
- **Description** **Overview:** The Cash Applications Specialist is responsible for applying cash transactions in a timely and accurate manner. The Cash ... Applications Specialist is also responsible for the research, verification of cash transactions and will interact with the Accounting and Collections departments.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the entire cash posting process for incoming ACH's, wires and checks. Post cash receipts on a daily basis, which includes + Obtaining customer remittance ... accurate information. Requirements Qualifications: + Proficiency and / or work experience in cash application. + SAP...Proficiency and / or work experience in cash application. + SAP experience extremely helpful. + Proficiency… more
- Boston University (Boston, MA)
- …**Required Skills** + Bachelors degree in a related field + 2 -3 years of work experience, preferably in a university or cash management environment. + Strong ... ** CASH APPLICATION ANALYST, Research Finance & Property Management**...Major duties of this position also include: + Upload daily bank files into the financial system. Investigate and… more
- Healthpeak Properties, Inc. (Irvine, CA)
- …the Specialist - Cash Management will be responsible for monitoring cash balances, processing daily wires, reconciliation of balance sheet accounts, and ... including the preparation of support packages in accordance with daily deadlines + Recording of bank activity to the...to detail + Ability to consistently manage multiple tasks, work independently and meet deadlines + Knowledge of general… more