- Zelis (St. Petersburg, FL)
- …you've gained, and the personal interests that shape who you are. Position Overview The Treasury Manager will be an integral part of expanding a best-in-class ... Payments Division. What You'll Do + Work with Treasury Operations and FP&A team to oversee and forecast...oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. + Responsible for service… more
- Boar's Head Brand/Frank Brunckhorst Co., LLC (Sarasota, FL)
- …discussing account concerns with the CRO and house route accountants. + Keep Treasury Manager informed on status of delinquent accounts + Prepares and ... data. + Post and accurately apply all house route payments in QuickBooks. + Research and resolves any irregularities,...accounts + Prepares & provides quarterly aging reports for Treasury Supervisor. + Perform ad hoc house route related… more
- Robert Half Accountemps (Sarasota, FL)
- …detailed notes on outstanding invoices and credits. * Collaborate with the Treasury Manager to address delinquent accounts and prepare account write-offs. ... verifying deposits, processing transactions, and updating records. * Accurately post payments in QuickBooks and resolve discrepancies such as overpayments or… more