- Phillips 66 (Houston, TX)
- …and update daily supply demand with the trader and scheduler's deal tickets. + Ensure accounting is complete for all crude movements. + Act as a liaison between ... accounting /billing personnel and traders: aid in the resolution of...aid in the resolution of price discrepancies, contract issues, payment terms, volume differences, etc. + Manage, update, and… more
- AbbVie (Austin, TX)
- …Payable, or Cash Applications. + Bachelor's Degree in Finance or Accounting field preferred or equivalent combination of education and experience. + SAP and ... + Negotiate with customers to collect all past due invoices and resolve payment discrepancies. This duty is performed within significant time constraints in order to… more
- JPMorgan Chase (Charlotte, NC)
- …various rate levels across changing lender distributions + Reconcile daily funding and payment activity to account for all daily cash transactions, initiate and ... experience. + Bachelor's degree in business, in finance or accounting , with a preference for a data analytics minor...at time of offer and may differ from this posting . JPMorganChase, one of the oldest financial institutions, offers… more
- The Salvation Army (Wilmington, DE)
- …distribution of time sheets for employees to and from department heads. + Posting of hours/salary adjustments on Dayforce payroll forms. + Completion of appropriate ... Dover & Seaford to DHQ to be processed for payment . + Attachment of original invoices with processed check...and distribute incoming mail when necessary. + Maintain petty cash box to be accessed when the general use… more
- City of Norfolk, Virginia (Norfolk, VA)
- …a dynamic, supportive work environment. The Debt Manager leads the Debt and Cash Management Division, a critical component of the Department of Finance. This role ... strategic administration, compliance with regulations, ongoing investor disclosure, and timely payment of all obligations. + Credit Ratings & Compliance: Safeguard… more
- Bassett Healthcare (Oneonta, NY)
- …required information to Accounts Receivable. + Responsible for a daily reconciliation accounting for cash , checks and credit card payments received according ... aspects of the pharmacy including prescription intake, order entry, cash management, managing telephone inquiries, ordering and inventory management. Technicians… more
- KeyBank (OR)
- …set. Sr. Payments Advisors serve as the client's trusted advisor for cash management solutions to develop, manage and retain profitable client relationships and ... prospects into clients. + Serve as the trusted advisor for clients with cash management needs to develop, manage, and retain profitable client relationships. +… more
- Army National Guard Units (Montgomery, AL)
- …requests for operation rations, including commercial subsistence and commercial meals, requests for cash meal payment books and validates cash meal ... commonly applied rules, procedures, or operations such as, filling out, posting , filing, controlling, or coding documents and/or transactions. Experience using… more
- MLC (St. Louis, MO)
- …procedures in a manner that will result in maximum receivables and efficient order-to- cash receipt with minimum past due balances. + Maintains all online portal ... approved portal agreements. + Collaborates with internal teams to resolve payment disputes and recommending enhancements to streamline processes across multiple… more
- Robert Half Accountemps (Pasadena, CA)
- …Receivable (A/R) Specialists you should have experience with the entering, posting and reconciling of batches, researching and resolving customer A/R issues, ... preparing aging reports, placing billing and collection calls, maintaining the cash receipts journal, as well as updating and reconciling the sub-ledger to the G/L.… more