- City of New York (New York, NY)
- …integrity of OCSE by preventing fraud throughout the collection and disbursement process. It prepares statements and ensures that appropriate financial controls ... latitude for independent imitative and judgment, the Bookkeeper III functioning as Supervisor assists in the performance of difficult and responsible work regarding… more
- Cupertino Electric (San Jose, CA)
- **Posting Title:** Accounts Payable Supervisor **Reports To:** Accounts Payable Manager **Location:** San Jose, California (Hybrid) **Salary Range:** $100,000 to ... Payable Manager in managing the entire accounts payable cycle, including AP disbursement , invoice problem resolution, annual 1099 filings and other tax related… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description We are currently staffing for an Accounts Payable/ Disbursement Supervisor located near Parsippany NJ. This role will be responsible for: + ... Software Systems, expertise in Microsoft 365 or Dynamics, and experience with Cash Disbursements. Robert Half is the world's first and largest specialized talent… more
- City of New York (New York, NY)
- …operations of the Bureau of Accounts Payable, Revenue and Reimbursement, and Disbursement & Grant Accounting. The Finance Office/ Bureau of Reconciliation is ... Principal Administrative Associate III. The selected candidate will function as the Supervisor of Check Research and Investigation Unit, who will: - Analyze large… more
- Kaleida Health (Buffalo, NY)
- …control for the facility. This position performs daily activities including cash collection, disbursement , deposit preparation, balancing, posting, calculating ... KH Patient Financial Services **Job Description:** Under the direction of the Supervisor , Manager, and Director of Patient Financial Services, this position is… more
- Aimbridge Hospitality (Plano, TX)
- …communication and organizational skills. + Knowledge of Accounts Payable process and cash management RESPONSIBILITIES: + Adhere to the policies outlined in the ... + Provide complete accurate and timely information to Treasury to support current cash needs budgeting and forecasting. + Oversee payment processing via check credit… more
- Robert Half Finance & Accounting (Albany, NY)
- …matching of payments against purchase orders, ensuring accuracy and timeliness. + Disbursement Process Management: Coordinate cash allocation in alignment with ... Treasury guidance, including integration with IT and banking partners.. + Compliance and Enforcement: Ensure compliance with policies, procedures, and regulations, including documentation and approvals for invoices and expense reimbursements. + Cost-saving… more
- Coast Guard Community Services Command (Kodiak, AK)
- …of change fund, safe and cash registers. Performs full range of cash management duties to include disbursement , examination, disposition, and safeguarding of ... + Must be 21 or older. + Prior retail experience in the receipt, disbursement , deposit, custody, or other processing of cash items, which includes direct… more
- Air Mobility Command (Macdill AFB, FL)
- …receiving and disbursing cashier duties. Ensures proper identification is presented before disbursement is made. Collects cash receipts, cash register ... in the activity's safe before actual bank deposit. Prepares cash reports and notifies supervisor of any...from customers. Must also have experience in the receipt, disbursement , examination, deposit or other processing of cash… more
- Air Education and Training Command (Laughlin AFB, TX)
- …reduction procedures and techniques. Prepares budget estimates and controls of disbursement of funds. Formulates current and long-range income and expense ... (operating), capital requirements, cash flow, and rate determination budgets. Performs surveillance over budget projections versus expenditures and accountability… more
- Air Force Materiel Command (Robins AFB, GA)
- …deposits and ensure daily deposit is completed in a timely manner. May prepare cash reports and notify supervisor of an suspected irregularities. Cashes checks ... and making change when receiving payments from customers. Experience in the receipt, disbursement , examination, deposit, or other processing of cash items when… more
- Ventura County (Ventura, CA)
- …Leave Redemption - After 14,560 hours of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of vacation accrued in the same year ... to different work situations, and referring only non-procedural questions to their supervisor . Senior Accountant - This is the advanced journey level in the… more
- City of Detroit (Detroit, MI)
- …from a Supervisor or Manager. Tellers work in the receipt, disbursement , examination, deposit, custody, or other clerical processing of cash items. ... services include, but are not limited to: review of cash documents; validating authenticity of signature, numeric values, and...authenticity of signature, numeric values, and date accuracy; operate cash registers of cash and cash… more
- Hills Bank (Cedar Rapids, IA)
- …Bank policy. Verify and balance assigned cash drawer daily with minimal cash variances. Assist supervisor in reconciling errors or discrepancies for self and ... Maintain favorable customer relations through proper handling of all collection and disbursement functions. + Provide a high level of customer service. This includes… more
- HEI Hotels and Resorts (Cincinnati, OH)
- …with accounting guidelines regarding receipt of payments, check total verification, tip disbursement , cash drawer and house bank management. + Balance house ... the check to the proper method of payment, (ie, cash , credit card or house charge). + Ascertains guest...+ Knows when to request help or assistance from supervisor + Effective verbal and written communication skills. Ability… more
- FirstBank PR (Humacao, PR)
- …to the cash quantity maintain into the register, refers to supervisor those transactions that requires authorization. .Promotes the Money Express products and ... documentation, also enters the transaction information in the system. .Balances the cash register in a daily basis. .Applies the internal control measures related… more
- Air Force Materiel Command (Hill AFB, UT)
- …bowling machinery and equipment and bowling lane care. Experience in the receipt, disbursement , examination, deposit or other processing of cash items when this ... and provides guidance and instruction on bowling techniques. Informs supervisor of equipment malfunctions as well as other items...handling of cash items, and use of cash accountability control methods. Ability to communicate both orally… more
- Air Combat Command (Grand Forks AFB, ND)
- …and equipment and bowling lane care. Must have experience in the receipt, disbursement , examination, deposit or other processing of cash items when this ... and provides guidance and instruction on bowling techniques. Informs supervisor of equipment malfunctions as well as other items...handling of cash items, and use of cash accountability control methods. Must have ability to communicate… more
- Army Installation Management Command (TX)
- …of cash management duties to include clerical work in the receipt, disbursement , examination, deposit and safeguarding of cash and checks. Ensures that all ... reconciling any discrepancies, preparing bank deposits and balancing retained cash funds. Maintains current dishonored check listing, conducts follow-up… more
- Air Education and Training Command (Altus AFB, OK)
- …is not required, it is highly desirable. Must have experience in the receipt, disbursement , examination, deposit or other processing of cash items when this ... and provides guidance and instruction on bowling techniques. Informs supervisor of equipment malfunctions as well as other items...handling of cash items, and use of cash accountability control methods. Must have ability to communicate… more