- Syntricate Technologies (New York, NY)
- …reporting Monthly and quarterly ABS and CLO processing and related automation Cash and loan transaction account reconciliation and related automation Daily ... documentation of requirements, use cases, and related testing data Follow detailed reconciliation and processing scripts to: Properly bifurcate cash and… more
- MedStar Health (Elkridge, MD)
- …all payments and adjusts accurately and in a timely manner. Ensures daily cash reconciliation . Researches and corrects account overpayments and account credits. ... General Summary of Position MedStar Ambulatory Services is currently seeking a Cash Applications Specialist to join the team! This is a full time, Monday-Friday… more
- Nature's Sunshine Products (Lehi, UT)
- …responsibilities to support accurate financial reporting, focusing on fixed asset management and cash reconciliation at the corporate level and in North America. ... activity errors in preparation for monthly reconciliations. Support the corporate cash reconciliation process, ensuring accuracy and completeness of cash… more
- Carver County, MN (Chaska, MN)
- …Processing None of the above 05 In which of the below account balancing, cash reconciliation and banking functions do you have work experience? Select all ... or computerized cash register Processed credit card transactions Balanced cash drawer/ cash reconciliation None of the above 06 Please indicate the… more
- Unknown (Lake Charles, LA)
- …and ensuring product availability. 2 Maintain a Spa Desk Bank and perform accurate cash reconciliation at the end of each shift. 6 Support management with ... promotional efforts. 6 Administrative & Inventory Oversight: Process all payments ( cash , credit cards, gift cards, memberships) and maintain accurate records of… more
- DEER RUN CAMPS & RETREATS (Thompsons Station, TN)
- …The Camp Store Manager holds administrative responsibilities such as managing inventory, cash reconciliation , scheduling, etc. With dual responsibility as Food ... *Keep storage areas clean and organized. *Run end of day report and cash reconciliation process. *Deposit cash as needed. *Manage cash denominations… more
- Keefe Group (Miami, FL)
- …orders Weekly cash pick-ups from various facilities in a designated route Cash reconciliation Transporting cash to the bank and making deposits ... and creatively in order to improve customer satisfaction. Knowledge of cash collection operations procedures, including reconciliation . Excellent communication… more
- Aston Carter (Cumming, IA)
- …across multiple regions. This role will have a strong emphasis on manual reconciliation processes and month-end cash posting. This position is for a ... other advanced functions. 2-3 years of accounting experience, preferably in cash posting or reconciliation roles. High attention to detail and ability to manage… more
- CLS Health (Webster, TX)
- …in Maintain patient records and ensure that they are accurate and up to date Count cash box and complete cash reconciliation forms. Once close is completed, ... sign off on EBO report and cash reconciliation Handle patient complaints and resolve issues in a professional manner Perform other administrative tasks as needed… more
- Northgate Gonzalez Markets, Inc. (Norwalk, CA)
- …complete required reports including daily sales reports, inventory counts, receiving logs, and cash accountability or cash reconciliation and audit forms. ... and federal health and civil code regulations. Responsibility of cash drawer contents in both the "start" and "end"...or record the purchases of a customer into a cash register efficiently and accurately. Be knowledgeable in and… more
- Pennsylvania Medicine (West Chester, PA)
- …using established protocols. Records receipts accurately to ensure end of day reconciliation ; participates in cash reconciliation delineations. Resolves work ... Oversight of AHIQA. Runs regular financial reports and works towards reconciliation . Resolves work queues and/or issues from front-end reports. Proactively… more
- Live Nation Entertainment, Inc. (Los Angeles, CA)
- …cargo vans Light administrative duties such as making copies, posting signs and cash reconciliation Confidentiality is very critical to the role Various special ... to the venue Assist production staff with general production-related duties Maintain cash and receipts for expense reimbursement and reconciliation Provide local… more
- Pennsylvania Medicine (Wayne, PA)
- …using established protocols Records receipts accurately to ensure end of day reconciliation ; participates in cash reconciliation delineations. Resolves work ... queues and/or issues from front-end reports; proactively prioritizes recovery of missing charges. Orders supplies for the office and generates front-end process reports as requested. Other / Regulatory: Ensures compliance with all applicable federal, state,… more
- Talently, LLC (San Jose, CA)
- …130K-140K + Bonus + 401K + Excellent Benefits Skills : Forecasting, Budgeting, Cash Management, Reconciliation , Hotel Management, Hotel Finance About Company / ... as it relates to hospitality management Experience managing a small team Cash management experience Experience with balance sheet reconciliation Nice to… more
- Mapei (Deerfield Beach, FL)
- …Prepares Amex, P-Card, Concur reconciliations. Performs monthly general ledger account reconciliation . Prepares Petty Cash bank reconciliation . Prepares ... cycle, general ledger, knowledge of the various books of accounts, reconciliation work, calculating the depreciation, analyzing the financial statements, etc.… more
- Ace Parking Management, Inc. (Dallas, TX)
- …for cash and credit card transactions, ensuring accuracy and integrity. Maintain the cash drawer and perform cash reconciliation at the beginning and end ... and procedures, including loss prevention measures. Resolve discrepancies in cash balances. Communication Greet guests warmly and professionally, establishing a… more
- AEG (Champaign, IL)
- …(addition, subtraction, multiplication, division, percentages) as they relate to POS cash /credit transactions, cash reconciliation and product inventory. ... has followed proper procedures for distribution and handling of cash . Provide a high level of oversight and operational...required by state or federal regulations. Ability to handle cash accurately and responsibly. Ability to calculate basic math… more
- Conifer Health Solutions (West Palm Beach, FL)
- …liability collection techniques before, during & after date of service, performs Hospital cash reconciliation & secured payment entry in adherence to financial & ... registration at date of service, adheres to financial & cash control policies & procedures, thoroughly explains and secures... cash control policies & procedures. Secures medical necessity checks/verification… more
- City of Plano (Plano, TX)
- …records requests, and collecting various fees related to such services. Manages cash drawer to include opening, closing and reconciliation procedures Retrieves ... alarms and to manage permit account activity; these include Completing Cash /Credit Reconciliation , Processing False Alarms, Completing Account Maintenance, and… more
- Ashley Global Retail, LLC (Morrow, GA)
- …independently whenever possible Aid in store opening and closing activities, including cash reconciliation and completion of daily checklists Support inventory ... We Don't Follow Trends, We Create Them. Make some serious Cash ! Incentive Potential $29,800 - $117,900 For over 75 years, Ashley Furniture has been the largest home… more
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