- ARAMARK (San Antonio, TX)
- …counting beer, bottled liquor, wine, cups, mixers, sodas, general bar supplies, etc. + Accurate cash sales and cash handling. + Close out every check once it has ... been paid . + Assist in the set-up and break-down of bar...each event and initial all bar paperwork. + Calculate cash at the end of shift and return bank to… more
- Family Dollar (Marysville, OH)
- …policies. Monitor and measure store process performance in these categories: Office/ Cash Sales, Loss Prevention, Physical Security, Safety and Personnel Training and ... Store Managers on Family Dollar procedure and compliance to include Cash Management, Loss Prevention, Physical Security, Safety, Robbery Prevention, Product… more
- Air Combat Command (Langley AFB, VA)
- …you must meet the experience requirements described below. Experience refers to paid and unpaid experience, including volunteer work done through National ... with no guaranteed hours; however, may be scheduled to work up to 40 hours per week,.and will be...sales, fees and charges are rung up on the cash register. Responsible for maintaining the pro shop in… more
- Valent BioSciences (Libertyville, IL)
- …the operations functions, which include operating plants, tollers, and supply chain. Overseeing cash flow forecasting, performance of cash and areas of working ... including rolling forecasts, working with operations teams to increase ROIC, and cash flow reporting. + Ensures Capex is appropriately managed and tracked. In… more
- City of New York (New York, NY)
- …the Health Benefits Program, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits ... of the Deferred Compensation Plan; perform daily operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for… more
- ARAMARK (Peoria, IL)
- …and their activities related to retail and catering operations, including cash management and reporting processes. Ensures compliance with the standards established ... and services for eligible employees including medical, dental, vision, and work /life resources. Additional benefits may include retirement savings plans like 401(k)… more
- CBRE (Melville, NY)
- …entities. What You'll Do: + Produce financial reporting packages (such as work -papers) and other required financial information and analytics for all property ... related entities. + Work with client's auditors for interim and year end...variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing… more
- JPMorgan Chase (Columbus, OH)
- …Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded ... resolution. + Consult with clients to understand their business cash flow cycle and transaction channels, identifying cash...+ Ability to determine priorities and maintain a balanced work approach to achieve business objectives. + Ability to… more
- ASM Global (Vienna, VA)
- …general ledger including biweekly payroll and monthly accruals + Prepares and records daily cash receipts to the general ledger + Perform account analysis on both a ... facility and corporate level. + Record, review and reconcile cash receipts, encode A/R cash receipts, and maintain cash journals. + Prepare monthly bank,… more
- Tompkins Community Bank (Ithaca, NY)
- …and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, and ensuring compliance ... Make recommendations and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and Investment Management +… more