- Travelers Insurance Company (St. Paul, MN)
- …and benefits program, employees are also eligible for performance-based cash incentive awards. **Salary Range** $34,600.00 - $57,100.00 **Target Openings** ... Will You Do?** + Responsible for the categorization and reconciliation of insurance documents received through internal and external...Paying it Forward Savings Program. When you make a payment toward your student loan, Travelers will make an… more
- Hendrick Automotive Company (Overland Park, KS)
- …Responsible for entire A/P process from receipt of invoice to its payment , generating A/R statements for our dealerships, and generating associated journal entries. ... and credibility with the vendors. + May assist with reconciliation of monthly travel credit card statements. + Prepares...of monthly travel credit card statements. + Prepares daily cash sheet + Assists in General Ledger maintenance and… more
- BronxCare Health System (Bronx, NY)
- …and Customer Service. - Works with Clinic Administration to increase revenue and improve cash flow by reducing payment denials and system bill holds. Bill Hold ... procedure changes in workflow to improve productivity. - Registration Reconciliation Reporting with various departments. - Miscellaneous insurance report reviewed… more
- Harris & Associates (Monterey Park, CA)
- …where necessary, ensuring financial data aligns with project goals. + Perform monthly reconciliation of budget & costs to ensure month-end data reporting accuracy + ... and objectives. + Work with scheduling teams to assess the impact of cash flow and schedule performance on project costs, identifying variances, cost overruns or… more
- Minnesota State (Bemidji, MN)
- …institutional and state policies. **Responsibilities of the Payments & Cashier Specialist include:** + **Accounts Receivable Processing and Reconciliation ** ... to join our team as the **Payments & Cashier Specialist .** The Payments & Cashier Specialist manages...or errors. Reconciling daily deposits, verifying and balancing the cash drawer, and ensuring all payment activity… more
- Adecco US, Inc. (Normal, IL)
- …**Responsibilities for an Accountant include but are not limited to:** + Cash Application: Accurately and timely apply incoming customer payments to open invoices ... through phone calls, emails, and written correspondence. + Account Reconciliation : Perform regular reconciliations of customer accounts, resolving discrepancies and… more
- Regional Transit Service (Rochester, NY)
- …ADDITIONAL RESPONSIBILITIES: + Serve as Petty Cash Custodian by issuing payment to employees and preparing reconciliation report for review. + Administer ... to prepare, analyze, reconcile, and track financial data, accounting transactions, cash management, and internal controls. This role also involves collaborating with… more
- WNYC, NY Public Radio (New York, NY)
- …accepted accounting principles. Together with one direct report, the Accounts Receivable Specialist , you will manage timely and efficient cash application to ... accounts, including underwriting, distribution and partnership revenue as applicable, including reconciliation with payments and payment processors. + Manage the… more
- Illumination Foundation (Santa Ana, CA)
- …that all vendor files are maintained and updated with current contracts, W9's, and payment information. + Manages and disburses petty cash by recording entry; ... as necessary. To be successful as an Accounts Payable Specialist , you should be able to investigate and resolve...matching invoices and check requests + Setting invoices for payment + Processing check requests + Reconciliation … more
- Robert Half Accountemps (Ann Arbor, MI)
- …Clerk: - NetSuite highly preferred - Credit card processing - Clearing invoices for payment - Responsible for daily cash postings. Apply customer payments to ... long term contract employment opportunity for an Accounts Receivable Specialist in the manufacturing industry, based in ANN ARBOR,...outstanding invoices. - Review payment discrepancies and address with the customer. - Maintain… more