- Raymond James Financial, Inc. (St. Petersburg, FL)
- …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
- Citigroup (Sioux Falls, SD)
- …and Control:** + Manage compliance, control, and audit functions, including account reconciliation and cash break management. + Ensure adherence to applicable ... **Summary:** The Reconciliation and Proofing Senior Manager leads a team...of Cards and Payments products its lifecycle, managing daily reconciliation of accounts, identifying process gaps, operational risks. The… more
- Guidehouse (San Marcos, CA)
- …manner. **Essential Job Functions** + Account Analyzing + Account Reconciliation + Cash Posting + Cash Reconciliation + Credit Balances + Balancing ... CA office and three days working from home._** **Position Summary** The The ** Cash Posting & Credit Balance Supervisor** is knowledgeable in all aspects of payment… more
- CommonSpirit Health (Englewood, CO)
- …in-house bank (IHB) statements, book transfers, transactional research, month-end processes, and cash reconciliation of Cash Management Program and In-House ... position is responsible for the daily tactical operations of the centralized cash management program of CommonSpirit Health. Responsibilities include related cash… more
- Beth Israel Lahey Health (Burlington, MA)
- …for supporting the Customer service department, posting of self-pay payments, credit balances, cash balancing, reconciliation and depositing cash for BILH, ... Hospital Billing, and within regulatory requirements, the Single Billing Office (SBO) Cash Specialist is responsible for processing electronic and manual charge and … more
- Beth Israel Lahey Health (Burlington, MA)
- …supporting the Customer service department, posting of self pay payments, credit balances, cash balancing, reconciliation and depositing cash for all Beth ... is on-site. Under general supervision of the Manager of Professional and Hospital Cash , and within regulatory requirements, the Single Billing Office Cash … more
- Sharp HealthCare (San Diego, CA)
- …recruitment and hiring teams. **What You Will Do** To ensure accurate posting of cash receipts and reconciliation of credit balances on patient accounts. Under ... from an insurance company.Accurately identify patient accounts to apply patient cash to patient invoice.Accurately identify a patient credit for immediate… more
- IBM (Armonk, NY)
- …EPM, and AR Infocenter (preferred). * Basic understanding of accounting principles, including cash application and reconciliation . * Ability to analyze data and ... detail-oriented and motivated Accounts Receivable (A/R) Intern to join our Quote-to- Cash (Q2C) team. This internship offers hands-on experience in managing… more
- Aston Carter (Irving, TX)
- …bank reconciliations by day 2 of each month. + Adhere to internal cash reconciliation processes and reporting using Oracle and Blackline application data. ... variances for discussion. + Communicate open items identified during daily reconciliation processes with necessary follow-up. + Identify and remit chargeback… more
- Robert Half Finance & Accounting (Newark, DE)
- …Perform monthly gross receipts calculations. * Oversee records retention. * Manage petty cash reconciliation and replenishment. * Support the end of month close ... including price/authorization verification, coding, posting, check generation, and statement reconciliation for multiple companies. * Conduct detailed analysis and … more
- The Estee Lauder Companies (St. Augustine, FL)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on… more
- Prestige Employee Administrators (Melville, NY)
- …treasury operations, with a primary focus on client invoice collections, banking activity, and cash reconciliation . This role plays a key part in maintaining ... Experience: + A minimum of 3-5 years of relevant treasury, cash collections, or cash reconciliation experience. Requirements and Qualifications: + Prior… more
- Robert Half Management Resources (Ventura, CA)
- …The Senior Accountant will play a critical role in restoring timely cash reconciliation processes, developing sustainable workflows, and ensuring the accuracy ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- Select Medical (Tampa, FL)
- … Funds reconciled monthly to include completion and submission of the Outpatient Petty Cash Reconciliation Form. + Ensure monthly reconciliation is complete ... 20-50 centers, helping to streamline operations, improve reimbursement processes, and enhance cash flow. In this dynamic role, you'll collaborate with a diverse… more
- Robert Half Management Resources (Ventura, CA)
- …conversion. This critical role will be responsible for restoring timely cash reconciliation processes, designing sustainable workflows, and ensuring financial ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- St. Lawrence University (Canton, NY)
- …. Perform Month End reporting processes. Accounts Receivable . Perform end-of-day cash reconciliation , including preparing cash /charge transmittal forms for ... of book buyback, including obtaining, reconciling, and returning excess funds, daily cash drawer reconciliation and reporting as well as managing associated… more
- Compass Group, North America (Chicago, IL)
- …with Applied Systems EPIC product a plus. + Above average mathematical skills. + Cash reconciliation skills. + Knowledge of applying debits and credits in ... role of Accounts Receivable Coordinator is responsible for the reconciliation of A/R balances, recording credit card and wire...Fiduciary and high ethical standards to work with agency cash receipts. + Above average computer skills in Microsoft… more
- Rochester Regional Health (Rochester, NY)
- …distribute, and scan into EMR system * Works closely with Finance department for cash reconciliation and reporting * Works closely with HIM for itemized bill ... * Receive payments from patients or insurance companies, including cash posting duties and all reconciliation . *...companies, including cash posting duties and all reconciliation . * Records monies received by mail; inputting information… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Records: + Manages daily operations of revenue division, including collection, cash application, reconciliation , and reporting all incoming revenues. + ... this Job The Revenue Manager oversees all revenue collection, reporting, and reconciliation functions for LDWF .This role ensures accurate, timely, and compliant… more
- Boscov's Department Store, LLC (Clifton Park, NY)
- …coworkers in providing maximum sales and customer service. Additional responsibilities of the Cash Office Associate include: + Reconciliation of Cash ... Cash Office Associate Experienced Retail Cash ... Cash Office Associate Experienced Retail Cash Office staff - bring your experience to...its stores and online. We are looking for a Cash Office Associate to join our retail team. As… more