- Boston Health Care for the Homeless Program (Boston, MA)
- …prepaid insurance and prepaid service contract schedule. + Post monthly cash receipts, monthly third-party accounts receivable, and prepare accounts receivable aging ... funding is spent appropriately within the funding periods. + Track and post book sales activities. + Prepare quarterly and yearly grant reports required by funding… more
- Aston Carter (Irving, TX)
- …online electronic fund transfers such as wires, ACHs, account transfers, and book transfers. + Monitor analysis fees and suggest cost-cutting techniques. + Assist ... + Maintain signature cards and other required banking documentation. + Review daily cash position of all assigned bank accounts, alert leadership of any cash… more
- UMB Bank (Ogden, UT)
- …compliance + Analyze corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records + Reconcile position ... custodian and prime broker records + Investigate and resolve cash or position discrepancies by collaborating with the custodian,...varied benefits to eligible associates, such as Paid Time Off ; a 401(k) matching program; annual incentive pay; paid… more
- City of Jacksonville (Jacksonville, FL)
- …be required to lift objects weighing up to 25 pounds and push loaded book trucks weighing up to 50 pounds. Maintains appearance standards by reporting facilities ... and policies. Do you want to earn four weeks off during your first year of employment? Do you...database, and other related software, peripheral and electronic devices, cash registers, copiers, fax machines, microfilm and microfiche equipment,… more
- United Site Services (Meridian, ID)
- …The Solutions Group Specialist is responsible for managing the quote to cash process for Solutions Group clients, ensuring customer satisfaction and the elimination ... of credits. The specialist delivers seamless order-to- cash experience, ensuring customer's requests from sales, service and billing are handled with speed,… more
- City of Jacksonville (Jacksonville, FL)
- …may be required to lift objects weighing up to 25 pounds and push loaded book trucks weighing up to 50 pounds. The work is performed under general supervision where ... to set own priorities subject to superior's approval. Do you want to earn four weeks off during your first year of employment? Do you want low and no cost health… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …analyzing complex financial data, and ensuring compliance with accounting standards for a book of clients. You will play a vital role in overseeing bookkeeping ... Review financial files and ensure accuracy during year-end processes. * Manage off -cycle payroll and oversee 401(k) contributions. * Analyze profit and loss… more
- UMB Bank (Kansas City, MO)
- …and internal partners to evaluate and process requests that could include cash processing, trade execution, new security establishment, or applying dividend income. ... process transactions, apply income or incoming payments, or initiate outgoing cash payments. You are also cross-trained amongst other team members responsibilities… more
- BlackRock (Princeton, NJ)
- …team within Tech & Ops under OPS, ensures the integrity of cash and position data for middle-office clients and delivers comprehensive outsourcing solutions ... internal and external teams to ensure accuracy and integrity of the Investment Book of Record (IBOR). + Maintain thorough knowledge of portfolios and deal… more
- Cherry Bekaert (Atlanta, GA)
- …create value for our clients + Be responsible for building a $2-3 Million book of business + Build a high performing team of leading consultants and advisors ... + Advising clients on driving change in business processes including lead-to- cash , source-to-pay, record-to-report, FP&A, as well as other functions under the… more