- Neuberger Berman (New York, NY)
- …and partner capital reports. + Supporting treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation ... + Management oversight of the loan facilities, including draw requests, payment processing and monitoring loan compliance + Performance measurement, including… more
- UMB Bank (Kansas City, MO)
- …and determining appropriate risk ratings. + Complete detailed guarantor global cash flow analysis through review of personal financial statement and ... or annually. Fully analyze and confirm financial covenant compliance, analyze payment performance benchmarks and perform regular financial reviews. + Collaborate… more
- Robert Half Accountemps (West Palm Beach, FL)
- …commercial and consumer collections. * Familiarity with accounts receivable processes and cash posting . * Strong communication and negotiation skills for ... via phone and email to follow up on overdue accounts. * Post cash receipts accurately and reconcile accounts to maintain up-to-date records. * Investigate and… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- …with constituents and support event coordination, finance and accounting . Job Responsibilities: General Administrative Support + Handles administrative ... of agreements, reimbursements and W-9s. + Maintains accurate petty cash system. + Other duties as assigned by the...to proper fund account. + Prepares and mails annual payment statements to donors. Benefits include - Generous PTO;… 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
- Franklin Pierce University (Rindge, NH)
- …in all aspects of student account transactions; billing; bill payment ; statements; posting of financial aid; cash payments; credit cards and the like. + ... billing, refund, and statement functions for graduate populations. + Work with accounting to reconcile account variances related to graduate billing. + Student… more
- Marriott (Aspen, CO)
- …bank secure at all times. Process guest payments for spa/salon services and obtain payment authorization as needed. Accept and log cash tips for employees. ... Balance, scan, and drop receipts with Accounting . Notify Engineering of maintenance and repair needs. Report...position is 19 days after the date of this posting , 09/11/2025. _At Marriott International, we are dedicated to… more
- Marriott (Denver, CO)
- …by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. ... and end of shift. Balance and drop receipts according to Accounting specifications. Assist management in hiring, training, scheduling, evaluating, counseling,… more
- Regional Transit Service (Canandaigua, NY)
- …Type: Full Time and Part Time Position Available Shift: See Posting Details OVERVIEW: The Transportation Specialist is responsible for providing administrative ... monitoring cancellations and additions, maintaining records, processing invoices, and securing payment . + Process incoming and outgoing mail. + File documents and… more
- Choctaw Nation of Oklahoma (Grant, OK)
- …age, preventing intoxication, and dealing with intoxicated Guests. 6. You will collect payment (Credit cards, cash ) for drinks and food served following company ... established accounting procedures for all transactions. 7. Ensure all financial...experience Job Identification: 21310 Job Category: Food and Beverage Posting Date: 09/10/2025, 2:16 PM Job Schedule: Part time… more