- CRG (Charlotte, NC)
- …reach out to A/R Analyst). Daily reconciliation of payment types and amounts to G/L. Save cash receipts back up to share drive on a daily basis. Follow up with ... Cash Application Specialist About the Job: Our client,...manufacturing company in Charlotte, NC, is looking for a Cash Applications Specialist to join their team. In this… more
- Sourcing Square US (Philadelphia, PA)
- …as aged and at the appropriate time present and offer payment options.*Monitor Cash Receipts Journal for payments.*Transition accounts for Estate, Probate or ... Bankruptcy changes to designee. SHARESPC2Qualifications:*Associate's Degree or 2 years or more of Accounts Receivable experience is required. *Experience working in high volume environment is required. *Must have a customer service orientation. Other Info… more
- Flex-N-Gate Corporation (Grand Prairie, TX)
- …timely management of all accounts receivable aging components including billings, cash , receipts applications, funding management, quarter and year-end closing ... and timely processing of accounts payable, purchase orders, petty cash , core employee expense reports, cash control...orders, petty cash , core employee expense reports, cash control and total corporate payroll tax compliance.Oversee the… more
- Sourcing Square US (Concord, CA)
- …and mapping systemsCompletion of daily paperwork (ie call-logs, battery invoices, cash receipts , etc.)Knowledge/Skills/Abilities Clear and proficient verbal and ... written communication even under pressureCommon knowledge of vehicle components and the common reasons for vehicle failureDemonstrates problem solving and listening skills to evaluate member safety as well as the ability to discern safety issues and respond… more
- Accentuate Staffing (Raleigh, NC)
- …as directed by customers, Controller or business unit staff. Organize and file daily cash receipts . Reconcile cash received to corporate records. Issue ... in the Finance Department, primarily in Accounts Receivable area (invoicing, cash applications and collections activities). Also performs general accounting in other… more
- US Tech Solutions, Inc. (Kent, WA)
- …transactions, events, and situations. . Inclusive of accounting, budgetary controls, cash receipts and disbursements, payroll, credit and collections, financing, ... investments, risk management, tax and audit. . Researches and compiles special reports. . Typically provides accounting services to support ongoing activities. . Works on assignments that are complex in nature where considerable judgment and initiative are… more
- Leather Manufacturing (Westminster, CO)
- …onboarding any new hire training within the AR team Ensure proper coding in cash receipts , and recognize revenue in compliance with guidelines Create Standard ... workflows and proactively identify key trends and variances impacting cash flow, clean books, and customer service Serve as...trends, and areas of concern with customer payments and cash flow Run, review, and analyze department reporting systems… more
- Wilmington Savings Fund Society (Wilmington, DE)
- … cash management functions such as, but not limited to, depositing cash receipts .Identify inefficiencies within the current workflows and assist in the ... and mails monthly customer statements.Posts customer payments by recording cash , checks, and credit card transactions.Summarizes receivables by maintaining invoice… more
- OSI Group (Aurora, IL)
- …relating to deduction and document status in appropriate system.Research unidentified cash receipts /discrepancies and take appropriate action by securing ... partners (production plant shipping, Customer Service, AR Collection, AR invoicing, AR Cash Applications, Sales, etc.) to resolve internal root cause issues; elevate… more
- Staffing Now (Princeton, NJ)
- …to 25 invoices daily when in busy season along with handling a high volume of Cash Receipts - Must attend bi-weekly collection meetings and set aside a few hours ... Bookkeeper to handle Accounts Payable and Receivable responsibilities (payment invoices, cash applications, collections calls).Know someone in your network who may… more
- Broadcast Music, Inc. (Nashville, TN)
- …activities, using stat of the art call center technology and equipment to maximize cash receipts . Uses best practices, as well as initiative and imagination, to ... may also be eligible for one or more performance-based bonuses. In addition to cash compensation, BMI offers a competitive portfolio of benefits to its employees, as… more
- White House Black Market (Coralville, IA)
- …flow processes. * Supervises associates engaged in sales, inventory receipt, reconciling cash receipts , or in performing services for customers. Utilizes weekly ... schedules to ensure proper floor coverage within fiscal guidelines. Maintains knowledge of current sales and promotions; presents and displays merchandise in accordance with current promotions and standards. * Maintains standards in merchandise handling,… more
- Bering Straits Native Corporation (Anchorage, AK)
- …support, and training to the accounts receivable team.Manage monthly billing, cash receipts and accounts receivables processes.Review and approve monthly ... billing and related billing schedules.Assist with contract close outs, de-obligation of funds, including DCAA/DCMA inquiries.Assist in analyzing accounts receivable and unbilled accounts to ensure efficient billings and timely collections.Complete all Month… more
- Lennar Homes (Charleston, SC)
- …of the general ledger, homebuilding reporting and tracking, revenue recognition, cash receipts and deposits, month-end reports. ResponsibilitiesAssists with ... month end close Maintains sound accounting methods and systems in accordance with corporate policies and proceduresPrepares journal entriesPrepare bank account and general ledger reconciliationsAssists in special projects analysisOversee reconciliation of… more
- Engage Partners, Inc. (Roslyn Heights, NY)
- …tight deadlines set forth by our parent company. Oversee invoicing, journal entries, cash receipts , accounts payable, fixed assets and maintain the general ... ledgerFile and review quarterly corporate tax returns as well as monthly sales tax returns for several statesPrepare and maintain sales reports by sales area and by salesman to be distributed to our sales team on a monthly basisReview balance sheet and expense… more
- Penske Truck Leasing Co., LP (Cheektowaga, NY)
- …business * Direct and supervise associates engaged in sales, inventory-taking, reconciling cash receipts , or performing specific services, such as pumping ... gasoline for customers * Provide staff with assistance in performing difficult or complicated duties * Plan and prepare work schedules, and assign associates to specific duties * Attend company meetings to exchange product information and coordinate work… more
- Jars Cannabis (Troy, MI)
- …ensuring timely and accurate payments to vendors and recording of customer cash receipts for all companies. Responsibilities Process accounts payable invoices ... (internal and external) and ensure timely and accurate payments to vendors. Process customer invoices (internal and external) and ensure timely application of paid invoices. Maintain accurate and up-to-date accounts payable and accounts receivable records in… more
- Beacon Hill (Washington, DC)
- …transfers; monitors online payments; and processes stop payments and voids.Processes cash receipts ; monitors, journalizes, and tracks bank account ... activity.Prepares and makes check deposits using a remote deposit system and records the deposits.Assists with the monthly reconciliation of A/P and A/R sub-ledgers to the general ledger.Performs detailed research and analysis of revenue and expense variances… more
- Computer World Services (CWS)Corporation (Falls Church, VA)
- …* Provide audit assistance * Assist in maintenance of fixed assets register * Record cash receipts * Process AP transactions as needed * Maintain accurate file ... storage * Ensure all entries are in accordance with GAAP and FAR * Additional duties as needed Education & Experience * Bachelor's Degree in Accounting or similar * 5-7 years in related work or industry related experience Certifications * None Security… more
- Service Experts (Uniondale, NY)
- …opens mails,orders office supplies, and maintains files.Disburses cash from Petty Cash Fund, collects receipts and other required documentation for use ... ofpetty cash , reconciles cash expenditures to balance fund monthly, and submits requireddocumentation...and documents from Lock Bock, enters required information in cash log,completes deposit slip and deposits funds in bank,… more
