- KeyBank (Overland Park, KS)
- …collecting and analyzing monthly, quarterly and annual operating statements, balance sheets, cash flow statements, tax returns and occupancy reports. + Assist in ... reserve disbursements in accordance with the reserve agreements. + Monitor and oversee the payment of all taxes and insurance as required by the loan documents. +… more
- Robert Half Finance & Accounting (Miami Shores, FL)
- …tasks and financial reporting requirements. * Utilize QuickBooks Enterprise for billing, payment posting , and other accounting functions. Requirements * Proven ... receivable operations and commercial collections. * Strong knowledge of cash applications and cash collection processes. *...* Strong knowledge of cash applications and cash collection processes. * Proficiency in managing billing functions… more
- Covenant Health Inc. (Knoxville, TN)
- …based on verification information obtained, generates receipts to the payer, and delivers all cash transactions to the cashier for proper posting to the patient ... and care management areas to address opportunities to improve overall collections and cash flow. + Analyzes claims denial data for opportunities to achieve improved… more
- Bayer (Creve Coeur, MO)
- …and can be operationalized. Finally, you will provide consolidated view of cash flow related to CP program payments and deliver exceptional customer service ... Finance and Treasury to provide a consolidated and accurate payment forecast on a monthly basis; + Partner with...projects related to program payments as necessary to manage cash flow; + Manage operational relationships with external service… more
- Banner Health (Phoenix, AZ)
- …this position. See the **Benefits Guide under the Total Rewards** section of this posting **,** to learn more about our great benefit package! If interested, apply ... calls insurance plans for verifications. At time of service is able to receipt cash and record accurately as well as enter charges and perform charge reconciliation.… more
- Covenant Health Inc. (Tazewell, TN)
- …based on verification information obtained, generates receipts to the payer, and delivers all cash transactions to the cashier for proper posting to the patient ... and care management areas to address opportunities to improve overall collections and cash flow. + Analyzes claims denial data for opportunities to achieve improved… more
- The Walt Disney Company (Kapolei, HI)
- …a high volume of transactions, including the handling of many different forms of payment ( cash , credit cards, foreign currency, vouchers, etc.) Will be empowered ... to confidently utilize service recovery methods. **Basic Qualifications :** + Previous cash handling experience + Previous computer experience + Ability to perform… more
- ARAMARK (Philadelphia, PA)
- …Analyze accounts receivable data for your assigned contracts, + Research and resolve payment differences, + Prepare data for management to assist in the allocation ... in how your RIM billings will interact with the cash application and income recognition processes, + Positively interact...compensation for this position as of the time of posting . Aramark Careers - Benefits & Compensation At Aramark,… more
- Dairy Farmers of America (Joplin, MO)
- …accounts, verifying deposits, and addressing inquiries from banks o Reconciling cash disbursement accounts, payroll, customer accounts, and other financial accounts; ... managing accounts receivable collections o Verifying and/or completing payment of invoices associated with accounts payable and ensuring payments are charged to the… more
- CUNY (Brooklyn, NY)
- …authorizations, and similar documents; keeps related records. - Makes routine petty cash purchases and disbursements, and maintains petty cash account; keeps ... CUNYBuy to ensure proper funding for food orders, and uploading invoices for payment . - Assisting with Table Linen inventory and scheduling its cleaning services… more