- PhytogenX, Inc. (Morgantown, PA)
- …and records customer payments and transactions related to accounts receivable Performs daily cash management duties, including the recording of bank deposits, ... and posting of cash to the accounts receivable sub-ledger Gathers and verifies...discrepancies and past-due amounts Communicates discrepancies to Controller, identifies slow- paying customers Assists in streamlining the accounts receivable process… more
- BlackRock (Wilmington, DE)
- …members of the leadership team to define the criticality and priority + Review cash exceptions daily to ensure the team is appropriately raising and resolving. ... our company. We are pursuing a Vice President in Cash Operations. Come join our team and experience what...book of record reconciled with external prime record holders daily . The role requires an understanding of the mechanics… more
- Tompkins Community Bank (Geneseo, NY)
- …of cash to conduct business. + Balance and maintain coin and currency vaults daily ; prepare daily Branch Cash Spreadsheet to ensure all Tellers and ... of the Teller Unit to provide efficient and accurate paying and receiving services; participate in discussion with the...currency according to Company policy and procedure. + Maintain cash management records. + Open and close vaults; set… more
- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. ... Insurance Verification system and request how patient will be paying today, via cash , check or credit...than 2 minor errors per quarter as determined by daily cash up verification and in accordance… more
- Bassett Healthcare (Oneonta, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. ... Insurance Verification system and request how patient will be paying today, via cash , check or credit...than 2 minor errors per quarter as determined by daily cash up verification, and in accordance… more
- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. The ... Insurance Verification system and request how patient will be paying today, via cash , check or credit...than 2 minor errors per quarter as determined by daily cash up verification, and in accordance… more
- State of Colorado (Arapahoe County, CO)
- …counting cash receipts, and providing information to the public. Daily interaction with park visitors requires effective communication and public relations ... Department Information THIS IS A TEMPORARY POSITION (9 MONTHS OR LESS) - PAYING $17.00-$18.00 PER HOUR EMPLOYMENT STARTS EARLY 2024. Dates Variable. To apply, please… more
- Louisiana Department of State Civil Service (Natchitoches, LA)
- …replenishment of the vault regarding the paying out of cash and petty cash vouchers. + Reconciles daily business and prepare daily deposit for all ... the pressure of deadlines. + Knowledge of accounting for cash and cash items preferred. Job Concepts...not excessive levels and subject to appropriate safeguards. + Daily reconciles all data feed files from student accounts… more
- State of Colorado (Jefferson County, CO)
- …counting cash receipts, and providing information to the public. Daily interaction with park visitors requires effective communication and public relations ... Questions Department Information THIS IS A TEMPORARY POSITION (9 MONTHS OR LESS)- PAYING $17.00-$18.00 PER HOUR EMPLOYMENT STARTS January 2024. Dates Variable. To… more
- Robert Half Management Resources (Pompton Lakes, NJ)
- … Balance, Cash Clearing, Cash Management, Cash Payments, Cash Reconciliations, and Daily Cash Management to perform your duties effectively. ... journal entries in accordance with company processes and protocols, paying careful attention to details. * Maintain a detailed... Cash Reconciliations is required * Experience in Daily Cash Management is crucial * Ability… more
