- Veritext Legal Solutions (Livingston, NJ)
- …& all systems outside of AARS (ie: QuickBooks, Acculaw, FreshBooks etc.) + Reconcile daily cash receipts & resolve any discrepancies + Process credit card ... Banking Correspondence & distributing it to the appropriate teams ( Cash Apps, Collections, Accounting) + Research payments that...that are received with no payment detail + Daily follow up on all Unapplied/Unidentified payments + Identify… more
- Trinity Health (Livonia, MI)
- …Shift **Description:** **POSITION PURPOSE** (All Patient Billing Service Center Sites) - Manages daily cash balancing between general ledger and bank for all ... Medical Group revenue received in centralized bank account. Performs daily cash posting reconciliation to ensure ...responsibilities of cash reconciliation of all incoming cash payments to patient pay non-insurance account… more
- Choice Hotels (North Bethesda, MD)
- … role today and #MakeItYourChoice. Your Responsibilities + Manage day-to-day banking and cash management processing, including daily cash position, wire ... our Treasury Department, you will be responsible for supervising daily corporate banking & cash management, ensuring...and respect Your Team This is a leadership role that will report to the Director, Treasury Operations. You… more
- Boscov's Department Store, LLC (Baltimore, MD)
- …savings, apply today! Job Responsibilities As a member of the Cash Office team, the Cash Office Associate will participate in the daily tasks of the cash ... Cash Office Associate Experienced Retail Cash ...to ensure they develop relationships with our customers so that each customer's needs are met in a quick… more
- NANA Regional Corporation (Herndon, VA)
- …join our team of outstanding professionals, apply today! **Responsibilities** + Record daily cash receipts, disbursements, and transfers across multiple bank ... Akima is looking for a Cash Application Analyst to work in Herndon, VA....credit card payments using customer authorized request + Gathering daily banking reports and supporting EDI or wiring instructions… more
- Stony Brook University (East Setauket, NY)
- …but are not limited to:** + Preparing and accurately completing the breakdown of daily cash deposit, revenue classification, and cash reporting for the ... Cash Management Specialist **Position Summary** At Stony Brook...the posting date. Candidates are advised on the application that for full consideration, applications must be received before… more
- Stanford University (Stanford, CA)
- …management reports and dashboards, and ad-hoc analyses as needed. + Produce cash forecast for daily asset allocation reporting, explaining key fluctuations ... Analyst, Trade & Cash Operations **Stanford Management Company, Stanford, California, United...Stanford to benefit from specialized knowledge in asset classes that reward superior active management. SMC is seeking an… more
- JPMorgan Chase (Columbus, OH)
- …key Cash Management messages timely and accurately + Aligns daily activities to launch results; Engages in a disciplined relationship development process ... You are responsible for identifying, proposing, and delivering appropriate Cash Management products and solutions to customers and prospects, including Chase… 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
- FirstEnergy (Akron, OH)
- …across the organization. This will require conducting in-depth analysis and implementing processes that will improve the company's cash position as well as ... reporting systems and processes to ensure proper visibility to cash flow data. + Create automated reporting that...Monitor and administer short-term debt and money pool compliance daily . + Determine any changes or new compliance requirements,… more