- Daiichi Sankyo, Inc. (Bernards, NJ)
- …requirements in the following areas: vendor master maintenance, invoice processing, cash forecasting, payment processing, monthly and quarterly accrual ... Ensures compliance with State and Federal reporting. Coordinates with Treasury on cash flow management.- Ensures that all to-be processes address all current… more
- Citigroup (Tampa, FL)
- …This R&C position covers Cash Services Operations, which is responsible for critical cash functions such as the Payment Controls team. Payment Controls ... oversight for Citi. This role will work in close partnership with the Cash Services' Payment Controls team and Risk Management areas to assess the risk profile… more
- Trader Joe's (Monrovia, CA)
- …Supervising and being a resource to four accounting staff who are responsible cash and payment related activities. + Working collaboratively with other ... Retail Payment Processing Supervisor/Manager Location: #0 - 800 South... card processing, armored carrier service, gift card processing, cash recyclers and check processing. + Analyzing and explaining… more
- Robert Half Finance & Accounting (Richmond, VA)
- …bank accounts and mutual fund transfer agent records * Oversee all mutual fund cash payment queues and conduct reconciliation to verify completion with the ... Description We are offering an exciting opportunity for a Cash Management Specialist in Richmond, Virginia. As a ...via Fed wire, ACH, or check * Manage EFTPS payment processing * Deliver standard reporting sets (monthly, quarterly,… more
- JPMorgan Chase (Brooklyn, NY)
- …and regulatory requirements in selected markets. + Develop a deep understanding of cash payment systems, products, and operational processes related to Cash ... ready to lead and innovate in the world of cash network management? At JPMorgan Chase, we offer you...Global Network Relationship Manager - Vice President within our Cash Network Management team, you will be accountable for… more
- Hart Medical Equipment (Grand Blanc, MI)
- …these essential functions. + Coordinate the daily incoming transactions such as cash , check, credit, and electronic funds transfers from patients, Medicare, Medicaid ... changes and problem areas. + Ensure that monies, adjustments, refunds and unapplied cash are posted correctly and in a timely manner. + Report any discrepancies… more
- Scotiabank (New York, NY)
- …banking) + University degree and/or college diploma + Knowledge or experience in AML or payment or cash management or related experience is an asset + Knowledge ... Senior Manager, Global AML US Cash Management - Systems and Data Oversight **Requisition...inclusive and high-performing culture. **Sr. Manager, Global AML US Cash Management - Systems and Data Oversight - New… more
- City of New York (New York, NY)
- …of reimbursement. - Provide payment data to the Accounting Unit regarding payment recoupment/ assignment of outstanding cash advance balances - Address ... of the Bureau of Accounts Payable (BAP). As the Agency's primary payment office, BAP issues authorized payments to service providers for services delivered… more
- AAA Cooper Transportation (Dothan, AL)
- …Assistance Program **Essential Duties and Responsibilities:** + Research and investigate unapplied cash and apply payment to invoices that are not automatically ... processed through the lockbox or ACH/Wire payment process + Interface files from the lockbox, electronic...system + Work with collections team to ensure proper payment application when application issues occur + Contact customers… more
- LogixHealth (Bedford, MA)
- Location: On-Site in Bedford, MA This Role: As a Payment Reconciliation Specialist at LogixHealth, you will work closely with the payment posting team on ... and will bring your expertise to research, resolve, and reconcile all payment related issues. The ideal candidate will have strong technical skills, excellent… more
- NBC Universal (New York, NY)
- …accounts on behalf of over 150 businesses within NBCUniversal. + Ensure all payment and cash application transactions are performed in accordance with ... cash operations performance. + Manage an offshore team responsible for cash application, accounts receivable maintenance, and advance payment reconciliations.… more
- Akin Gump Strauss Hauer & Feld LLP (Dallas, TX)
- …and resolve discrepancies in cash applications. + Investigate unidentified cash and resolve misdirected payment . + Participate in continuous improvement ... and the Middle East. We are currently seeking a Cash Applications Specialist in the Finance department, reporting to...and reconciliation + Knowledge of working with banks and payment portals + Strong attention to detail and accuracy… more
- Hackensack Meridian Health (Tinton Falls, NJ)
- …front end registration, Patient Financial Services, and other departments regarding cash / payment related inquiries. Ensures all workflow items are completed ... for daily remit processing, reconciliation of bank deposit, and analysis of payment activity between the bank lockbox, daily deposits, EFT/ACH and payment… more
- Amazon (Arlington, VA)
- …their buy in. A day in the life Diving deep into nuances of AWS billing, cash collection and customer payment experience and creating the mid to long term vision ... as a member of the AWS Financial Operations (FinOps), Order-to- Cash (O2C) team. The Program Lead role will be...Program Lead role will be responsible for influencing AWS cash flow by actively managing and improving the policies,… 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
- Aston Carter (New York, NY)
- …As a Treasury Analyst, you will play a crucial role in managing cash payment applications, performing bank reconciliations, processing wire transfers, overseeing ... in treasury, finance, or accounting roles with exposure to cash management, bank reconciliation, or payment processing....exposure to cash management, bank reconciliation, or payment processing. + Experience with ERP systems and bank… 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
- Aston Carter (New York, NY)
- Treasury Analyst Job Description Cash Payment Application: * Process and allocate incoming cash payments to appropriate accounts. * Reconcile payments to ... accurate tracking of payments and resolving discrepancies. * Foster accurate cash forecasting by monitoring assigned bank accounts, analyzing trends, and delivering… more
- Stanford Health Care (Palo Alto, CA)
- …+ Serve as escalation point to external stakeholders related to billing, follow-up, cash posting, payment variance and/or provider enrollment; + Ensure that ... for Hospital Billing to ensure timely billing, collection and cash posting of all hospital charges from all payors....as they relate to billing, follow-up, remit posting and payment variance. Ensures compliance with policies and directives issued… 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
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