- Tufts Medicine (Tyngsboro, MA)
- …electronic remittances and works to resolve edits or errors to reconcile cash daily . 3.Researches payment inquiries from departments to ensure payments ... or service (administrative or clerical) role or a role that focuses on support of daily business...Our compensation philosophy is designed to offer fair, competitive pay that attracts, retains, and motivates highly… more
- Santander US (Florham Park, NJ)
- …to the daily customer maintenance requests. + Engages in cross-selling cash management services to existing clients for additional products to ensure that ... and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus...cash management needs are met. + Responds to daily client maintenance requests and research issues with urgency.… more
- RWE Clean Energy (Chicago, IL)
- …a multitude of cash related activities including Withdrawal Certificate, bank reconciliation, daily cash postings, etc. The Manager, General Ledger Cash , ... Finance / Controlling **Remuneration:** Exempt The **Manager, General Ledger Cash ** , supervises a team of 2-3 accountants and...and is responsible for managing the team to ensure that work is properly allocated and completed in timely… more
- ManpowerGroup (Eagle, ID)
- …reports on the global cash position. + Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize ... or investments, and actively contribute to the execution of daily cash management responsibilities. + Work with...work by sourcing, assessing, developing, and managing the talent that enables them to win. We develop innovative solutions… more
- Robert Half Accountemps (Birmingham, AL)
- …opportunity to work in a collaborative environment. Responsibilities: * Accurately post daily cash receivables into Workday to maintain up-to-date financial ... in the office. * Collaborate with other departments to address inquiries and improve cash management processes. * Verify positive pay items with the bank to… more
- Kelly Services (Chesterfield, MO)
- …as necessary. + Clear vendor product certificates against deductions; apply Tax on Cash Discount postings. + Reconcile **District lockboxes** daily in SAP when ... **Accounts Receivable Cash Application Specialist - Chesterfield** + Location: 100%...maintain accurate customer account records. **Key Responsibilities:** + Process daily payment exceptions in **SAP** and **High Radius Accounts… more
- Cambridge Health Alliance (Malden, MA)
- Cash Posting/Credit Balance Specialist I **Requisition Number:** 10650 ** Pay Range:** $19.96 - $30.03 per hour **Location** : Commerce Place **Work Days** : ... Posting and Credit Balance Specialist is responsible for the daily activities of the cash posting and...transactions are accurate to the account level, including transactions that result in possible overpayments or credits to the… more
- Polaris Pharmacy Services, LLC (Covina, CA)
- …for posting daily deposits. DUTIES/RESPONSIBILITIES: + Reconcile and research outstanding cash , 835, 3rd party posting, 3rdparty aging, and private pay + ... Cash Application Specialist Job Details Job Location Polaris...more than just a job - we provide competitive pay , robust benefits, and genuine opportunities for career advancement.… more
- Federal Reserve Bank (Philadelphia, PA)
- …will also be conducted on 2nd shift.** **What You Will Do:** + Ensure that all daily processing activities are accomplished in an accurate, efficient, and ... Philadelphia is one of the 12 regional Reserve Banks that , together with the Board of Governors in Washington,...full-time on site in Philadelphia, PA. reporting to the Cash Supervisor. You will follow a strict set of… more
- RGP (New York, NY)
- …Treasury Operations. This role is ideal for someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + ... Monitor and manage daily cash positions, intercompany loans, and ...factors including geographic location, market, and operational factors. + Pay Range: + Remote: $65-$85/hr. + Onsite (NYC or… more