- DERMCARE MANAGEMENT LLC (Glendale, CA)
- …patients' chart at end of visit. End of day fee ticket, batch submission and cash reconciliation with the highest degree of accuracy. Call center offices: All ... front desk staff logged in daily into the communication portal, and stay in close contact with call center. Process and submit medical records request in accordance with HIPAA guidelines. Distribute faxes as received to appropriate parties. Relay updates and… more
- SR International, Inc. (Phoenix, AZ)
- Tempe, AZ - MCCCD - Rio Salado Community College - Revenue Reconciliation Specialist - 144855 (100% onsite) LOCAL ARIZONA CANDIDATES ONLY Assistance is needed to ... reconcile multiple months of donation revenue to the cash disbursement reports by matching the names and amounts...the names and amounts on each report using Excel. Reconciliation skills and intermediate to advanced skills in Excel… more
- Bloom Wellness (St. Paul, MN)
- …the development of budgets and sales forecasts, including maintaining and enforcing cash management handling protocols and daily reconciliation . Perform other ... duties as needed. Competency Treat people with respect, keep commitments, inspire trust, and motivate others. Work with integrity and ethics, uphold organizational standards. Challenge and inspire a team to exceed results expectations. Consistently executes… more
- Bloom Wellness (St. Paul, MN)
- …quality product inventory, financial records, and Metrc compliance. Maintain appropriate cash management, handling protocols and daily reconciliation . Manage ... effective order & expense management processes aligned with store budgets. Ensure facility compliance with all cannabis state-specific regulations and laws, as well as execute and enforce compliance efforts and requirements. Execute hourly scheduling to align… more
- ELECTRICAL COMPONENTS INTERNATIONALHOLDINGS COMPANY (St. Louis, MO)
- …identifying proper general ledger accounts for non-routine transactions Elimination/ reconciliation of intercompany activity and balances General ledger accounting ... and account analysis Track capital spending Perform ad-hoc analysis Preparation of cash flows Assist in coordination of deliverables to external auditors Work with… more
- Fluor Corporation (Aiken, SC)
- …lead, and client invoicing *Supervise the cost, hours, and billing reconciliation , project close-out, project margin analysis reporting, cash management, ... and audit support *Other duties as assigned Basic Job Requirements *Accredited four (4) year degree or global equivalent in applicable field of study and three (3) years of work-related experience or a combination of education and directly related experience… more
- Monster (Manhattan, NY)
- …Reviewing the closing memos for all RAD transactions and Real Estate Deals. Understand a Cash flow Analysis and be able to assist in updating and reconciliation . ... administration, particularly in the area of municipal accounting, budgeting, and cash management. * Modern office practices, procedures, methods, and equipment. *… more
- Waterfall Asset Management, LLC (New York, NY)
- …management and incentive fee revenue as well as non-compensation expenses Reconciliation of balance sheet accounts ( cash , fund/deal receivables, ... management/incentive fees, accounts payable, etc.) Prepare quarterly budget vs. actual reports for department heads and CFO Prepare and maintain monthly entity reporting packages with supporting schedules Coordinate and oversee local administrators for… more
- Monster (Plano, TX)
- …management, invoicing, accounts payable (AP) and accounts receivable (AR), reconciliation , and preparing monthly financial reports. Responsibilities Prepare and post ... (AP) invoices. Set up online banking payments, issue checks, and manage cash transactions with guidance. Take responsibility for daily bank reconciliations and… more
- Express Employment (Grand Forks AFB, ND)
- …supervising a team of 2 to 10 employees. Help with daily sales reconciliation and accounting processes. Support efforts to maintain security of store assets, ... including inventory and cash . Maintain high-quality customer service and operational standards. Help train and onboard new staff and identify ongoing training… more
- CVS Health (Monroeville, PA)
- …service pharmacy in the Monroeville area has an opportunity for a full-time Cash Posting and Reconciliation Specialist Coordinator to handle resolution of ... unapplied cash . The Cash Posting and Reconciliation Specialist Coordinator will ensure timely and accurate payment posting and unapplied cash resolution.… more
- Raymond James Financial, Inc. (Southfield, MI)
- …and facilitates proper and timely resolution as needed. + Reviews basic cash reconciliation issues; analyzes and interprets data and determines appropriate ... information to ensure accuracy and accessibility. + Uses position management reconciliation system to accurately identify and resolve position breaks. + Identifies… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or assist others ... practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition, subtraction,...with complex reconciliation issues. + Proactively perform daily follow up on… more
- Community Health Systems (Franklin, TN)
- …payments, ensuring timely resolution and proper account allocation. + Balances daily cash reconciliation reports, including direct deposit reconciliation and ... reimbursement preferred **Knowledge, Skills and Abilities** + Basic understanding of cash posting, payment reconciliation , and financial reporting. + Knowledge… more
- Children's Hospital Boston (Boston, MA)
- …are resolved promptly. The role demands a comprehensive understanding of medical cash reconciliation , refunds, and credit balance resolution processes, along ... experience in revenue management, particularly in the functional areas of cash posting, cash reconciliation and credit balance resolution is required… more
- Houston Methodist (Houston, TX)
- …assists with additional research and/or posting as needed to close month properly. + Performs cash reconciliation to ensure cash is posted on a daily basis. ... At Houston Methodist, the Supervisor Cash Applications position is responsible for overseeing the...Applications position is responsible for overseeing the daily entry, reconciliation , electronic data interchange, and analysis of all insurance… more
- Woodforest National Bank (The Woodlands, TX)
- …procedures. Key Responsibilities: . Identify and resolve out-of-balance items on daily cash reconciliation sheets. . Review and correct proof errors, adjusting ... part of one of the largest employee-owned banks in the country! The Cash Balance POD Adjustment Specialist I provides administrative and customer service support… more
- Leviton (Melville, NY)
- … postings, sales, and credits reconcile with the general ledger. Produce a monthly cash reconciliation report matching cash receipts to the general ledger. ... sales, and credits reconcile with the general ledger. Produce a monthly cash reconciliation report matching cash receipts to the general ledger. Enter… more
- Bank of America (Dallas, TX)
- …reporting on key performance and implementation status **Required Qualifications:** + Cash Exception Platform reconciliation experience (Deposits) + Recon Plus ... Senior Operations Analyst - Cash and Transportation Services Dallas, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge… more
- ManpowerGroup (Kings Park, NY)
- …Job?** + Reconciling customer accounts to verify correct tax status + Performing cash reconciliation activities + Resolving sales tax disputes efficiently + ... Tax Analyst, you will be part of the Credit Department supporting reconciliation and tax compliance activities. The ideal candidate will demonstrate attention to… more
