- ITW (Glenview, IL)
- …and interacts with customers, internal departments, and external partners to ensure smooth cash flow and account reconciliation . Hours: Monday to Friday - 8:00am ... and payment issues. + Research and resolve payment discrepancies, short payments, and unapplied cash . + Maintain accurate and organized AR records in ERP… more
- Vanguard (Malvern, PA)
- …+ Participates in special projects and performs other duties as assigned. + Performs cash management and payment functions + Ensures accuracy of all data inputs, ... account activity by established deadlines. + Researches and resolves aggregate-level cash account reconciliation discrepancies and variances. Qualifications +… more
- CARMAX (Jackson, TN)
- …requirement information regarding registration and/or titling, auditing completed paperwork, cash / payment management + Create service appointments and review ... career should be! **About this job** As a Customer Specialist , you will be empowered to provide an iconic...are shipped to CarMax; complete the daily scanning and reconciliation of vehicle inventory + Perform cosmetic inspections and… more
- CARMAX (Palm Desert, CA)
- …requirement information regarding registration and/or titling, auditing completed paperwork, cash / payment management + Create service appointments and review ... should be! **About this job** As a Senior Customer Specialist , you will be empowered to provide an iconic...are shipped to CarMax; complete the daily scanning and reconciliation of vehicle inventory + Perform cosmetic inspections and… more
- Bank of America (New York, NY)
- …standards are met. Responsibilities: + Perform daily Corporate Action event capture, payment allocation and reconciliation for US, Canadian and Latam products. ... Market Support Specialist - Asset Services New York, New York...and Voluntary Corporate Actions for high profile clients. Reconciling cash / securities for our clients, counterparties with BOFA… more
- Robert Half Finance & Accounting (Worcester, MA)
- …knowledge of credit and collection processes. * Familiarity with billing and payment reconciliation systems. * Excellent communication and customer service ... you will play a vital part in maintaining healthy cash flow by monitoring accounts for overdue payments, contacting...(DSO) and past due balances, ensuring timely and accurate reconciliation of incoming payments, and properly applying them to… more
- Wheeler Accountants LLP (San Jose, CA)
- …* Experience with retirement plans including annual 401k census and 401k reporting reconciliation * Strong budgeting and cash flow management skills * Working ... QuickBooks, payroll software (ie Zenefits or similar), and BILL vendor payment software * Experience with financial statement preparation, payroll preparation,… more
- Banner Health (Chandler, AZ)
- …and their families. 4. Enters payments/charges for services rendered and performs daily payment /charge reconciliation in a timely and accurate manner. Balances ... experience with the Company's systems and processes is preferred. Previous cash collections experience is preferred. Additional related education and/or experience… more
- Oatey (Cleveland, OH)
- …resolution, and processing of customer payment deductions. + Customer account reconciliation . + Cash application. + Monitoring A/R inboxes and following-up ... accounts, while working closely with commercial and operational resources to maximize cash flow and perform root cause analysis. Show ability to work directly… more
- Air Education and Training Command (Keesler AFB, MS)
- …Follows EEO principles and environmental requirements. Responsible for the implementation of cash controls; ensures cash register is cleared daily, financial ... and ensures all required sources are used. Conducts monthly reconciliation of logged transactions. Performs other related duties as...be satisfactorily met prior to Entrance on Duty (EOD). Payment of Permanent Change of Station (PCS) costs is… more