- 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 ... are delivered on time and flawlessly accurate. As a Cash Applications Associate you will be responsible for payment...Cards, EFT & Checks) + Reconcile all payment applications daily + Process Credit Card payments for our clients… more
- Trinity Health (Livonia, MI)
- …of the cash reconciliation Accountant(s). Oversees hiring, allocation of daily work , review of reconciliations, annual performance reviews, and reviews ... PURPOSE** (All Patient Billing Service Center Sites) - Manages daily cash balancing between general ledger and...Accounting for System Office and Shared Services, and coordinates work with the Director Cash Application and… more
- Needham Bank (Needham, MA)
- …multiple work assignments, set priorities and meet established deadlines for daily work , monthly reports and expected timelines for onboarding services. + ... Job Descriptions: Under the direction of the Cash Management Team Leader, performs all required functions...with inquiries, technical support, and problem resolution. + Performs daily designated functions of Remote Deposit Capture (RDC), Positive… 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...with cross functional departments on a regular basis. Your Work Location As our Manager, Banking & Cash… more
- Boscov's Department Store, LLC (Baltimore, MD)
- … Office Associate Experienced Retail Cash Office staff - bring your experience to work for you where people love to shop! Boscov's is a chain of full service ... member of the Cash Office team, the Cash Office Associate will participate in the daily... Pay + Paid vacation + Liberal employee discount Work where people love to shop! Equal Opportunity… 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...credit card payments using customer authorized request + Gathering daily banking reports and supporting EDI or wiring instructions… 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...data and perform research on details of transactions. Ensure work complies with complex internal policies and external regulations… more
- ManpowerGroup (Eagle, ID)
- …optimize short-term borrowing or investments, and actively contribute to the execution of daily cash management responsibilities. + Work with internal ... cash position. + Closely monitor and analyze daily cash positions to ensure coverage for...company, helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent… 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...such positions may be required to remain at their work location or to report to work … more
- Amalgamated Bank (San Francisco, CA)
- …a remote-working day, unless business critical tasks require an on-site presence. This Hybrid work model does not apply to, and daily in-person attendance is ... experienced Commercial Banker to join our team focused on cash management. In this role, you will be responsible...role is between $130,000.00 - $150,000.00. The actual base pay is dependent upon many factors, such as: training,… more