- Access Dubuque (Dubuque, IA)
- … cash with employees and customers. + Cash payroll checks for employees. + Cash personal checks, cash advance vouchers and traveler checka€ (TM) s for ... + Calculator + Computer + Currency Counter + Check cashing equipment + Cash Advance + Embosser + Telephone + Radio Primary Contact 305174 Jeanne Hendricks Human… more
- United States Steel (AR)
- …interactions. + Maintain records, apply payments, and reconcile all activity for cash -in- advance accounts. + Work closely with Commercial to resolve credit ... This role is crucial in managing the credit and cash operations of our company, ensuring timely and accurate...to display the following core competencies every day to advance corporate, team and individual goals: Think: Think Critically… more
- State of Minnesota (Bemidji, MN)
- …and imprest cash accounts. + Serve as a policy chair for the Managed Cash Advance for Employee Use policy along with manager of funds for DCT programs. ... customer account issues. This position also reconciles and replenishments non-enterprise imprest cash accounts as well as social welfare accounts within SWIFT and… more
- SCI Shared Resources, LLC (Baltimore, MD)
- …same in accordance with company policies and procedures + Reconciliations of all accounts + Cash advance checks + Same Day Check requests + Bank deposits + ... payable invoices + Controls of receipt and deposit of cash payments received + Maintains petty cash ...Verifies/audits cash disbursement reports + Tracks Capital Expenditure Authorizations (CEAs)… more
- San Francisco Federal Credit Union (San Francisco, CA)
- …but not limited to checking account deposits, cashing checks, daily merchant deposit, cash advance , Cashier's checks, loan payments and check reorders Maintains ... accurate transaction records and balances cash drawer daily and takes the initiative of notifying...Teller functions and efficiently working with high volumes of cash , such as ATM balancing Provides support in a… more
- Chemung Canal Trust Company (Waverly, NY)
- …maintenance and servicing of bank equipment such as ATMs, Night Drops, and Cash Advance Machines. + Researches customer inquiries, orders checks/debit cards, ... established financial institution clients, including cross-selling of products and services and cash receipt and payment services. + Engages in outbound calling and… more
- TAD PGS, Inc. (Los Alamitos, CA)
- …training as an Accounts Payable back-up. + Manage customers on the On Hold, COD and Cash Advance List + Rec oncile customer disputes as they pertain to payment ... of outstanding balances that are due . + A/R cash receipt postings. Basic Hiring Criteria: + A high school diploma or associate degree in accounting or related field… more
- Carrington (Columbus, OH)
- …and Losses, and Stop Advancing Report. + Balances cash received against cash remitted including advance activity tracking and balancing. + Remits funds to ... by preparing wire transfers. + Forecasts principal and interest advance for the securitization on monthly basis, using specified...+ Review payment history and system posting to balance cash activity and roll forward balances + Maintains the… more
- NBC Universal (New York, NY)
- …cash operations performance. + Manage an offshore team responsible for cash application, accounts receivable maintenance, and advance payment reconciliations. ... face of the world. Role Purpose: The Sr. Manager, Cash & Systems Operations is responsible for leading all...& Systems Operations is responsible for leading all Domestic Cash and Withholding Tax processing of Global Customer Finance… more
- Superior Home Care (West Mifflin, PA)
- …monetary reward system based on daily and weekly performance -TapCheck - earned wage cash advance benefit, your pay on demand between pays -All staff earn ... paid time off -IRA Retirement plan -Health insurance coverage -Mileage reimbursement and paid travel time -Holiday Pay and Shift Differentials -24/7 On Call Support from a dedicated on call coordinator -E xceptional onboarding process and ongoing… more
- University of Michigan (Ann Arbor, MI)
- …Shortcode + Account Reconciliations + Internal Review + Financial Memo preparation + Cash Advance Approvals + Provide accounting guidance to the university ... community + Embrace LEAN principles to support a continuous improvement culture + Recommend and implement process improvements **Required Qualifications + Bachelor's degree in Business Administration with a major in Accounting + 1+ years experience providing… more
- City of New York (New York, NY)
- …payment data to the Accounting Unit regarding payment recoupment/ assignment of outstanding cash advance balances - Address payment issues and the correction of ... errors in FMS vouchers by investigating payment and billing discrepancies and responding to written inquiries. - Maintain liaison with DHS program offices, providers and outside vendors to resolve matters concerning payments; perform research and analysis as… more
- City of New York (New York, NY)
- …data to the Accounting Unit regarding payment recoupment/ assignment of outstanding cash advance balances. - Maintain liaison with DSS\HRA\DHS program offices, ... providers and outside vendors to resolve matters concerning payments; perform research and analysis as necessary. - Validate and ensuring that a complicated funding allocation is accurately followed and coordinate with staff from the Comptroller's office, DSS… more
- BankOnBuffalo (Lancaster, NY)
- …ability to learn core transaction system, debit card system, statement processing system, cash advance machines and any other computer programs pertinent to ... performing job duties. MATHEMATICAL SKILLS:Ability to add, subtract, multiply, and divide in all units of measure. Ability to compute rate, ratio, and percent and to draw and interpret bar graphs. REASONING ABILITY:Ability to apply common sense understanding… more
- City of New York (New York, NY)
- …payment data to the Accounting Unit regarding payment recoupment/ assignment of outstanding cash advance balances. Address payment issues and the correction of ... errors in FMS vouchers by investigating payment and billing discrepancies and responding to written inquiries. Maintain liaison with DHS program offices, providers and outside vendors to resolve matters concerning payments; perform research and analysis as… more
- Waupaca Foundry, Inc. (Waupaca, WI)
- …for electronic receipt settlement customers. + Prepares pro forma invoices for cash -in- advance customers. + Provides weekly status updates on all customer ... and analysis regarding customer payment statistics. + Balances daily and monthly cash receipts to general ledger. + Reconciles monthly Sales and Surcharge report… more
- Robert Half Accountemps (Dearborn, MI)
- …problems and discrepancies * Maintain company codes for clearing, CIA requests ( Cash in Advance ), utilities, and packaging as assigned. Requirements * ... Possess strong knowledge in Accounts Payable (AP) * Experience with SAP software is necessary * Demonstrable ability to maintain and review financial records * Excellent numerical proficiency and attention to detail * Strong organizational skills with the… more
- Woodward Communications, Inc. (Springfield, IL)
- …and adhere to any credit terms set up for specific clients (such as cash -in- advance or special credit terms). + Service, sell, and upsell clients. Present ... additional opportunities that include digital products to clients that expand their present advertising investment with the station as long as it works for a client 's specific need. + Pursue sales to inactive accounts from assigned list and prospect for new… more
- Woodward Communications, Inc. (Madison, WI)
- …monies due. Adhere to any credit terms set up for specific clients, such as cash -in- advance or special credit terms. + Service, sell, and upsell clients. Present ... additional opportunities that include digital products to clients that expand their present advertising investment. + Pursue sales to inactive accounts from assigned list and prospect for new unclaimed accounts in the market. + Stay informed and up-to-date on… more
- L3Harris (St. Petersburg, FL)
- …and services; letters of credit; commercial paper; open account payments; and cash -in- advance payments. + Transportation and insurance requirements: methods of ... transportation; tariffs; packaging and marking; documentation; and liabilities. + Past subcontract management experience and proven ability to proactively coordinate all external and internal efforts affecting contract performance. + The ability to travel as… more