- Citigroup (Tampa, FL)
- … services provided include: trade execution, trade settlement, collateral management , cash re-investment, recall/return processing, asset servicing and ... Citi Agency Lending is part of the overall Securities Services Business unit. The ASL Business facilitates the temporary...to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems) * Timely management… more
- Micron Technology, Inc. (Boise, ID)
- …Negotiate with suppliers to meet business needs. Support capital budgeting and cash flow management , and the execution of Global Procurement strategies. ... Support site audits. Responsible for obtaining materials, components, equipment, and services . Perform cost analysis and volume planning for major commodities.… more
- St. Lawrence University (Canton, NY)
- …Accounts Receivable . Perform end-of-day cash reconciliation, including preparing cash /charge transmittal forms for management review and submission to the ... and Responsibilities Accounts Payable . Submit invoices through university payment systems and processes approval and payment ....oversight, training, and support student employees while working at cash registers and the front service desk.… more
- Cardis Furniture & Mattresses (South Attleboro, MA)
- …shift including preparing bank deposit. + Ensuring appropriate documentation is completed for large cash payments ( cash compliance form and IRS Form 8300). + ... invoices, payments and adjustments for guest's purchases, and balance cash drawer. Contact guests regarding availability of merchandise, delivery and customer… more
- Wheeler Accountants LLP (San Jose, CA)
- …including annual 401k census and 401k reporting reconciliation * Strong budgeting and cash flow management skills * Working knowledge of financial and accounting ... your typical CPA firm. Yes, we provide tax, attestation, consulting, and client accounting services to a wide range of clients― but we do it differently. We've got… more
- Allucent (Cary, NC)
- …Expense Reporting, Credit Card administration, Payment Execution). Order to Cash (Invoicing, Credit Management , Collections, Payment Application, Credit ... will be responsible for managing and supporting our existing shared services organization, which includes finance and accounting, credit and collections, accounts… more
- Brightstar Lottery (Providence, RI)
- …recommendations across a range of treasury activities, including derivatives risk management , cash flow forecasting, capital markets support, and compliance. ... the world, creating value by adhering to the highest standards of service , integrity, and responsibility. Brightstar has approximately 6,000 employees. For more… more
- Republic Services (Grand View, ID)
- …the proper preparation of accurate and timely bills to customers based on service contract terms and is responsible for related activities. This role typically ... for completeness and accuracy. Follows up with customers or other division staff/ management to resolve identified discrepancies. + May calculate and prepare manual… more
- Robert Half Finance & Accounting (Farmington Hills, MI)
- …project updates, forecasting, and resource allocation. + Assist with budget preparation, cash flow management , and internal controls. + Support the ... managing directors to ensure timely and accurate billings. + Oversee vendor payment processes, including review, approval, and accurate entry of bank transactions. +… more
- Catholic Health Initiatives (Chattanooga, TN)
- …a Management Service Organization (MSO) that provides comprehensive office management services for all Memorial Health Partners and many physicians in ... **CHI Memorial Mountain Management ** CHI Memorial Medical Group (Mountain Management Services ), now part of CommonSpirit Health formed between Catholic… more