- Walgreens (Las Vegas, NV)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... proper service to customers. Responsible for building relationships, overseeing the clinical management of patients and growing the business at the site. Performs… more
- Cleco (Pineville, LA)
- …forecasting. The incumbent is responsible for performing various Treasury activities, such as cash management , cash forecasting and funding, risk ... operational policies and procedures; ensure all aspects of daily cash operations are handled with accuracy and...implementations + Participate in the administration of bank setup, cash forecasting, and investment management from various… more
- Cedars-Sinai (Los Angeles, CA)
- …processes for international cash -paying patients, ensuring efficient and effective management of operations . Implement and oversee financial controls to ... collection processes. Manages day-to-day operational support for CS International self-pay operations , overseeing cash estimates and processing. Ensures prompt,… more
- Walgreens (San Francisco, CA)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... inquiries and complaints, maintains and improves overall image of pharmacy department. ** Operations ** + Manages the operation of the pharmacy department. + Improves… more
- PenFed Credit Union (Mclean, VA)
- …and the position will perform other duties as assigned. + Direct day-to-day financial operations for the Shares Services Cash function and the completion of ... subject matter expertise and reducing key-person risk. + Responsible for leading change management of payment clearing and accounting processes to ensure ongoing… more
- MyFlorida (Tallahassee, FL)
- …and analyzing financial information for the purpose of supporting day to day operations within the Leon CHD. The position is work processing and analyzing fiscal ... information for the purpose of supporting operations functions to include, but not limited to, the...on audit techniques for the processing of invoices for payment on all purchase orders utilizing DOH's established guidelines… more
- The Raymond Corporation (Charlotte, NC)
- …to maximize early payment discounts, supporting cost-saving initiatives and cash flow management . o Initiate supplier payments weekly, utilizing various ... of payment processes. · Reporting and Documentation o Prepare management reports providing insights into AP activities and supporting decision-making. o Maintain… more
- Zelis (St. Petersburg, FL)
- …highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash ... expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management...FP&A team to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250… more
- MyFlorida (Tallahassee, FL)
- …course of study in accounting, finance, economics, insurance, or risk management . Experience in accounting, examining, analyzing or auditing financial data within ... a condition of employment. JOB DUTIES: General: Reviews financial management including financial planning, budget development, accounting, financial statements and… more
- Southern Glazer's Wine and Spirits (Raymore, MO)
- …for compliance with State credit law and Standard Operating Procedures (SOPs) + Cash application through various payment methods such as checks/ cash , ... services as well as ensure accuracy and efficiency of operations + Process and monitor incoming payments, and secure...credit organizations to process/verify applications for credit and solicit payment on overdue accounts + Keep records of all… more