- Eisai, Inc (Nutley, NJ)
- … position; evaluating and reporting on the overall cost of capital; reconciling outgoing payment against the current day's cash position and other ad hoc ... of Treasury and Risk Management monitors and updates various cash flows and procedures, including domestic and international bank...will also forecast, analyze, and report on investment yields, cash position, source and use of funds, and economic… more
- Twist BioScience (South San Francisco, CA)
- …territory management, forecasting, CPQ, Conversion of Opportunity to Order, Payment MethodsMarketing Cloud: Journey Builder, Email Studio, Mobile Studio, Interaction ... disability, genetic characteristics, or any other category protected by law.The base cash compensation for this California-based role is below. In addition to base… more
- Pioneer Bank (Albany, NY)
- TITLE: Cash Management & Payment Systems Officer LOCATION: Headquarters REPORTS TO: Vice President - Bank Operations CLASSIFICATION: Full Time, Exempt PAY GRADE: ... 60 ($67,500 - $106,100 annually) AVAILABILITY: Monday-Friday 8:30am-5:00pm Position Summary: The Cash Management and Payment Systems Officer is responsible for… more
- Community Health Systems (Franklin, TN)
- …reimbursement preferred **Knowledge, Skills and Abilities** + Basic understanding of cash posting, payment reconciliation, and financial reporting. + Knowledge ... **Job Summary** The Cash Specialist I is responsible for posting payments,...patient payments, resolving edits, manually matching invoices, and balancing payment files to checks or electronic funds transfers (EFTs).… more
- WestRock Company (Atlanta, GA)
- …large accounts), Some customers pay several times a week. Utilize Templates to process cash . * Address payment issues like double payments, lack of remittance ... seeking a strong individual to join our Accounts Receivable Team as a SSAR Cash Coordinator. This individual will report to the AR Manager and will collaborate… more
- TEKsystems (West Des Moines, IA)
- …Qualifications + High School Diploma or GED required + 1+ year of medical cash posting/ payment posting experience + 10-key data entry proficiency + Basic ... the Role We are seeking a detail-oriented and dependable Cash Posting Specialist to join our team on a...play a key role in ensuring timely and accurate payment processing while gaining valuable experience in healthcare revenue… more
- Houston Methodist (Houston, TX)
- …bank lockbox, patient accounting system, and the general ledger. The Supervisor Cash Applications monitors all payment sources assigned, including any electronic ... At Houston Methodist, the Supervisor Cash Applications position is responsible for overseeing the...advices (ERA) and manual transactions to ensure that all payment transactions received from all payor sources are fully… more
- Charles Schwab (Lone Tree, CO)
- …& Efficiency** + Identify manual treasury tasks that can be automated, such as payment processing, cash reporting, and FX transactions. + Implement Alteryx, RPA ... is responsible for optimizing operations related to the Settlement Services, Cash & Intraday Liquidity Management processes, integrating and maintaining external… more
- BMO Financial Group (Chicago, IL)
- …Banking as well as Global Markets teams on the importance of Treasury & Payment Solutions including cash management, corporate cards and liquidity. + Act a ... of change to enable continued growth of the Treasury & Payment Solutions business, focusing on cash management, corporate cards and deposit growth. + Elevate the… more
- Citigroup (Tampa, FL)
- …providing financial integrity and efficiency through comprehensive payroll management, strategic cash flow optimization and robust payment capabilities controls, ... our organization to thrive and our employees to succeed. Payment Controls Operations, as part of Cash ...succeed. Payment Controls Operations, as part of Cash Services, is responsible for enabling a framework for… more
- Citigroup (Tampa, FL)
- …providing financial integrity and efficiency through comprehensive payroll management, strategic cash flow optimization and robust payment capabilities controls, ... our organization to thrive and our employees to succeed. Payment Controls Operations, as part of Cash ...succeed. Payment Controls Operations, as part of Cash Services, is responsible for enabling a framework for… more
- Corewell Health (Royal Oak, MI)
- …to patients/families all applicable government and private funding programs and other cash payment plans or discounts. Incorporates POS (point of service) ... and referral to the Financial Advisor as appropriate. Initiate payment plans and obtain payment , Informs and...their daily functions. + May issue receipts and complete cash balance sheets in specified areas where appropriate. Utilize… more
- Navy Exchange Services (NEX) (Kings Bay, GA)
- …receipt. Reconciles discrepancies in funds and forwards report to the security office. Prepares cash payment for dishonored checks received listing of cash ... Plan, Pension Plan, and more! Job Summary: Responsible for Cash Cage operations and the supervision of a group...the receipt disbursement deposit examination and safekeeping of all cash funds. Duties and Responsibilities: Supervises a group of… more
- NorthWest Senior & Disability Services (Dallas, OR)
- …handle according to established guidelines + Receive and log receipt of checks and cash payments + Prepare payment deposits, verify accuracy, and complete bank ... deposits of checks and cash payments + Record deposits and issue payment receipts using receipting system + Complete billing forms 2.Facilitates service provider… more
- Mass Markets (Tampa, FL)
- …to work flexible shifts aligned with toll operations hours + Experience with non- cash payment processing systems + Problem-solving mindset with a knack for ... the friendly face and voice assisting customers with toll account issues, payment processing, and general inquiries. If you're detail-oriented, tech-savvy, and love… more
- Adams and Associates (Edinburgh, IN)
- …timely payments to vendors.o Cancels (stamps "PAID") all completed invoice and cash payment packages.o Reconciles Payroll (not Accts Payable) bank account ... data.o Verifies completeness of invoice packages.o Enters accounts payable invoices and payment requests into accounting system.o Assists with cash transactions… more
- Adams and Associates (Philadelphia, PA)
- …timely payments to vendors. + Cancels (stamps PAID) all completed invoice and cash payment packages. + Reconciles Payroll (not Accts Payable) bank account ... of invoice packages. + Enters accounts payable invoices and payment requests into accounting system. + Assists with ...payment requests into accounting system. + Assists with cash transactions for students and for staff meals. +… more
- SMBC (New York, NY)
- …up to date on relevant industry, regulatory and technology developments impacting cash management and payment activities to continuously enhance the products. ... Relevant experience in Financial Services industry Knowledge of transaction banking, cash management, and/or payment processing Ability to comfortably work… more
- Cape Abilities, Inc. (Yarmouth, MA)
- …to external auditors and regulators to support timely and quality audits. Cash and payment processing support: the Senior Accountant serves a ... critical role in cash monitoring and controls, and Agency payment processing. This position coordinates closely with the Controller, Staff Accountant, the… more
- Hy-Vee Food Stores (Algona, IA)
- …sales, and record keeping procedures and practices. + Approves checks written for cash or payment of merchandise purchased. + Coordinates backroom facilities and ... recommends changes in allocation of space. + Distributes money to cash registers as needed; responsible for cash accountability of cash registers and safe. +… more
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