- 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
- New York Racing Association (NY)
- Title: Horsemen's Bookkeeping Coordinator - Temporary Employee Status: Temporary Full Time Work From Home Option: Not Applicable FLSA Status: Non-Exempt Job ... horsemen who maintain accounts with NYRA. + Process a high volume of check disbursements daily while following policies and procedures. + Complete a check tape daily… more
- City of New York (New York, NY)
- …proper enforcement of child support orders. Accounting resolves issues with disbursements , batch adjustments, and processes returned checks, replacement checks, and ... dated checks. This unit also reconciles receipts, batch transactions, and daily disbursements , as well as all bank accounts and exception reporting, including $9… more
