- Knox Community Hospital (Mount Vernon, OH)
- …procedures and pertinent laws and regulations. Document and distribute rejections and credit balances. Maintain consist audit trail including notating patient ... management. Balance and complete reconciliations for all transactions including cash deposit, credit cards, lock box and EFT payments and immediately correct and… more
- Techniplas (Mishawaka, IN)
- …POSITION: Responsible for performing and assuming a lead role for all credit , collections, accounts receivable, cash application and billing functions. JOB DUTIES & ... reporting. Recommends and implements policies, controls and procedures related to credit and collections. Recommends holding customer shipments based on past-due… more
- ALI FORNEY CENTER (New York, NY)
- …metro card distribution and tracking, expense tracking, financial coding, audit preparation, and budget monitoring. KEY RESPONSIBILITIES Accounts Payable & ... systems. Maintain organized records of financial transactions and supporting documentation. Credit & Debit Card Management Distribute and track agency credit… more
- Prodege (El Segundo, CA)
- …AP operations, managing vendor relationships, and supporting monthly close and audit processes. By maintaining a high standard of accuracy and accountability, ... with internal policies and accounting standards Support month-end close and audit -related activities Contribute to continuous improvement of AP operations and… more
- CEDIA (Fishers, IN)
- …in the annual budget process. Assist in tasks assigned for annual audit to include accounts payable invoicing, receivable confirmations, bank confirmations, assist ... including the following: Process and record all receivable transactions Process credit card payments and credits Prepare bank deposit Responsible for maintaining… more
- Comfort Inn, Idaho Falls (Idaho Falls, ID)
- …experience! Guest service duties (check-in/check-out, answering calls, handling issues). Audit tasks (balancing daily transactions, preparing reports, posting room ... manager on-site. Strong communication skills. Ability to stay alert and professional all-night audit Days we are looking for are every other Wednesday, Thursday, and… more
- American Lebanese Syrian Associated Charities (Memphis, TN)
- …mission-driven environment. Key Responsibilities Daily Treasury Operations : Process credit card transactions, refunds, chargebacks, and invoices. Maintain and ... Pull and analyze data to report on KPIs across donation channels ( Credit Cards, Fintech, Banking), including cost-to-serve metrics. Support monthly and quarterly… more
- Resurgence Veterinary Mobility (Decatur, GA)
- …Management Software (PMS) to schedule, adjust, monitor, and confirm appointments. Audit daily patient schedules, remove blocks, and address incorrectly scheduled ... (PMS) to invoice and collect payments. Process various forms of payment from clients ( credit cards, cash, checks) Reconcile all transactions at the end of the day. … more
- Pyx Health Inc (Tucson, AZ)
- …with the customers on obtaining Purchase Orders Process customer payment including credit card/ACH/check payments Answer phone calls and emails about member accounts ... and help to document and maintain standard operating procedures Month End: Bank/ Credit Card Reconciliations Follow up with cardholders missing receipts Payroll data… more
- Waterfall Asset Management, LLC (New York, NY)
- …alternative investment manager focused on specialty finance opportunities within asset-backed credit , whole loans, real assets, and private equity. Waterfall was ... ABS industry, and who together have over 60 years of proven ABS/Loan credit analysis, trading, banking, and servicing experience. Waterfall seeks to provide its… more
- DWS Group (New York, NY)
- …and operational set-up perspective including assisting with sourcing tax and audit vendors, ensuring appropriate set-up within the relevant accounting and reporting ... Alternatives fund finance, with a focus on Real Estate and Private Credit strategies preferred. CPA designation preferred. A relevant college degree in accounting… more
- Youth Emergency Services (Omaha, NE)
- …bank feeding expenses into the accounting system weekly. Review and code credit card allocation for expense reconciliation weekly. Review newly awarded grants each ... financial partner in the collection of data for the annual audit process. Other duties as assigned. Skills/Competencies/Requirements: Commitment to the mission… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …provides training and support to users. Oversees processing of all issued credit cards ensuring that all transactions are properly submitted and recorded in ... three days in-office and two days remote. Overtime as necessary to complete position requirements, including during closing periods and audit preparation. more
- MARK VII EQUIPMENT INC (Arvada, CO)
- …reporting. Areas of focus include accounts payable, month end close, spend credit card management and banking. Essential Functions Process accounts payable. Respond ... File annual 1096 and 1099's. Prepare documentation for external auditors. Audit financial data by verifying, allocating, posting, reconciling transactions; resolving… more
- DATAPATH INC (Duluth, GA)
- …transaction-processing operations, and policies and procedures. Assist with the annual audit and the tax preparation processes Allocate partnership income and ... Payroll and Payable allocation and processing Expense reimbursement and credit card charge allocation Cash management Banking relationship management Manage… more
- Hercules Capital (New York, NY)
- …is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all ... materials for the expanding Hercules Adviser business. Qualifications *1-3 years in audit , finance, or accounting role with exposure to private funds required. *CPA… more
- THE PHOENIX ZOO (Phoenix, AZ)
- …ACH log daily and enter bank adjustments in NXT. Record internal event credit card payments and prepare monthly event distribution entries to recognize deferred ... and assist with preparing Zoolights sets of cash bags. Responsible for preparing audit support for all balance sheet accounts maintained during the year. Prepare… more
- Nova Home Loans (Peoria, AZ)
- …accuracy and ensure correct loan program applicability. Analyze income, assets, credit reports, verifications, appraisals, and title reports to validate loan ... are submitted in accordance with company timelines and quality standards. Review pre- audit HUD-1/CD for accuracy and collaborate with loan officers and title… more
- Newlab Careers (Brooklyn, MD)
- …and internal KPI dashboards Strengthen internal controls, accounting processes, and audit readiness Collaborate with accounting team to ensure accurate and timely ... robust insurance programs, fraud controls, and mitigation of currency and credit exposures IR, Compliance & Governance Maintain investor relations materials, equity… more
- DWS Group (New York, NY)
- …Income products, the individual will primarily focus on trading Non-Agency Securitized Credit Securities for mutual funds, institutional accounts and ETFs Your Key ... Successful relationship and interactions with Operations, Technology, Compliance, Risk and Audit . Your Skills & Experience: Proven trading experience in a buy-side… more
Related Job Searches:
Audit,
Audit Project Manager Credit,
Credit,
Credit Audit Process Manager,
Credit Audit Review