- Valero (San Antonio, TX)
- **Description:** Valero is looking for a* Cash Coordinator - Disbursements *to join the Treasury team at Valero Headquarters in San Antonio, TX. The Cash ... Develop and maintain various Excel spreadsheets and record all cash -related transactions in SAP. * Manage the daily Electronic...* Submit the daily input, approval and release of disbursements made via ACH, BACS, SEPA, check and wire… more
- ASM Global (Laredo, TX)
- …statements + Reconcile A/R and A/P control accounts to detail aging + Reconcile cash receipts and disbursements + Assist Finance Team with coding of receipts ... POSITION: Accounting Coordinator FACILITY: Sames Auto Arena DEPARTMENT: Finance LOCATION:...and disbursements into the general ledger + Maintain and audit… more