- TIAA (New York, NY)
- …management, portfolio management and acquisition/disposition teams. This job leads a team to prepare month end closing reports and subsidiary quarterly financial ... together with other AM departments (including the Fund Finance Team , the Head of Revenues, technical team ,...versus budget appraisal process (monthly). + Update of rolling cash forecasts to identify potential cost overrun or upside,… more
- Fortrex (Atlanta, GA)
- …Enter invoices for payment with accuracy. + Process expense reports for our traveling team members. + Issue cash advances for field team members on ... seeking a meticulous Accounts Payable Specialist to join our team , where you will play a crucial role in...company - apply now! **WHO WE ARE:** + The Leader in food-industry-related contract sanitation and food safety +… more
- DoorDash (San Francisco, CA)
- About the Team The Global Strategic Sourcing team at DoorDash is responsible for aligning effective sourcing and purchasing strategies with long-term business ... goals. This team conducts the business process to analyze, review, and...company to provide cost savings and positively impact free cash flow. Examples of subcategories supported include: Professional services,… more
- GRF CPAs & Advisors (Bethesda, MD)
- …actual analysis, with recommendations for adjustments as needed. + Oversees and manages cash flow and prepares necessary cash management and working capital ... analysis to assist the EVP and Compensation Committee with the determination and payment of annual Partner bonuses and distributions, as well as the annual update… more
- Republic Services (Euless, TX)
- …based on special waste, type of waste and/or local market training. + Receive payment from customers; provide receipt to customers. + Balance the daily receipts to ... in a previous position that required the handling of cash and balancing cash and/or receipts. +...THE COMPANY** Republic Services, Inc. (NYSE: RSG) is a leader in the environmental services industry. We provide customers… more
- ENFRA (Orlando, FL)
- …establishing front-loaded schedule of values, timely & accurate billing, and collection of payment and cash management of subs. + Responsible for obtaining and ... of stability in the energy infrastructure industry and a leader in innovative energy solutions. Our commitment to leveraging...just for our business, but for our people. Our team members have the opportunity to advance their careers… more
- Republic Services (Sacramento, CA)
- …appropriate to ensure accurate billing following standard operating procedures. + Posts cash receipts to customer accounts based on information from lock box reports ... and local cash receipt listings. Performs basic and routine research to...box or corporate office. + May accept credit card payment from customers over the phone and process recurring… more
- JPMorgan Chase (New York, NY)
- …and Investment Bank (CIB) Wholesale Credit Risk (WCR) Intraday Payments team , you will monitor and conduct real-time Credit Decisions (Approval/Rejection/Escalation) ... intra-day facilities), portfolio of business with the firm, complexity of payment products/arrangements, historical patterns and using general credit acumen. You… more
- Marriott (Marana, AZ)
- …by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. ... designated cashier and closing reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank...leader in luxury hospitality. As part of our team , you will learn and exemplify the Gold Standards,… more
- CBRE (New York, NY)
- …United States of America **About The Role:** Under limited supervision, apply cash and accrual accounting principles to prepare, analyze, maintain and deliver ... requirements are consistently met. + Review and audit funding and payment requests for accuracy, documentation and authorization in accordance with established… more