Job offers: Cash Manager

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Treasury Analyst

The Judge Group :: Germantown, Tennessee :: over 30 days ago

... Performs daily prior day bank activity reconciliation Performs daily corporate cash management and forecasting activities; determines companys cash position and ... account issuances. Resolve all positive pay exception items. Assists the Treasury Manager in Debt Facility Management; assists to monitor repayments (principal, interest and ...

Front Desk Agent

Starwood Hotels and Resorts Worldwide Inc :: New Orleans, Louisiana :: today

... Maintain a house bank and make a deposit and accurate report of receipts daily. Cash checks and exchange currency for guests. 10% Issue key to and control entrance of ... with the percentage of time performing each function to be solely determined by the manager based upon the particular requirements of the hotel. Assist concierge in handling ...

Front Desk Supervisor Over Night

Starwood Hotels and Resorts Worldwide Inc :: Atlanta, Georgia :: today

... and benefits enjoyed by members. Be proactive in resolving guest concerns and act as manager on duty as needed. 20% Accept appropriate payment for guests accounts both at the ... bank, accurately reporting deposits and receipts daily. Welcome the opportunity to cash checks and exchange currency for guests. 20% Embrace leadership potential and ...

Operations Supervisor

Starwood Hotels and Resorts Worldwide Inc :: Phoenix, Arizona :: today

... Maintain a house bank and make a deposit and accurate report of receipts daily. Cash checks and exchange currency for guests. Supervise the front desk agents, ensuring ... and Luggage Assistance Assist with guest requests and challenges In the absence of a Manager, will act as the Manager on Duty and has full responsibility for managing the ...

Accounting Manager

National Field Network :: New Jersey :: today

SUMMARY: The Accounting Manager is responsible for high-volume and compliant Billing, Accounts Receivable and Accounts Payable. The Accounting Manager works with the Controller to provide ... works with the Chief Financial Officer to produce department and corporate cash-flow and financial analyses. DUTIES AND RESPONSIBILITIES: * Manages Billing, ...

... team and building high performance teams. * SAP experience is a must for this manager. * Experience in SAP, Get Paid Software, and SAP BW or similar reporting * Expert in ... accounts for collection as dictated in the Credit Policy. * Provide accurate monthly cash receipts forecasts. * Manage/Oversee the credit evaluation activities of Credit ...

Program Manager - Patient Access Operations

E-Health Jobs :: Philadelphia, Pennsylvania :: today

Program Manager- Patient Access Operations Philadelphia-Camden-Wilmington, Pennsylvania Summary: The Patient Access Operations Manager is actively involved in the development of ... inpatient admission, outpatient, ancillary and emergency registration, and upfront cash collection, is required. Project management experience is essential, as is the ...

Melt Deck Supervisor w Iron Melt Foundry Experience

reCareered :: Biscoe, North Carolina :: today

... Order all material to efficiently operate this area, pending approval of the Foundry Manager. * Turn in completed production, downtime, sign-off, and manning report sheets at ... term strategic focus. Since we are a capital intensive business, we understand that cash flow, return on investment and other financial objectives are key indicators of our ...

Front - Line Production Supervisor w Foundry Exp

reCareered :: Biscoe, North Carolina :: today

... Order all material to efficiently operate this area, pending approval of the Foundry Manager. * Turn in completed production, downtime, sign-off, and manning report sheets at ... term strategic focus. Since we are a capital intensive business, we understand that cash flow, return on investment and other financial objectives are key indicators of our ...

Maintenance Manager w Manufacturing Experience

reCareered :: Biscoe, North Carolina :: today

... Foundry experience is a plus _DESCRIPTION OF DUTIES:_ The position of a Maintenance Manager is of great significance in the organization as they are responsible for the entire ... term strategic focus. Since we are a capital intensive business, we understand that cash flow, return on investment and other financial objectives are key indicators of our ...

Case Management Manager

E-Health Jobs :: Orlando, Florida :: today

... & leadership, Customer Service, PC/CRT, Hospital PFS Software Applications; Third Party Billing; Electronic Claims Submission and Payment Processing , Word Processing, General Business Office Equipment, Electronic Claims Processing and Cash Processing; Management/Leadership, Time Management, Organizational Skills; and Communication Skills.

Front-Line Production Supervisor w/Green Sand Foundry Experience

reCareered :: Greensboro, North Carolina :: today

... Order all material to efficiently operate this area, pending approval of the Foundry Manager. * Turn in completed production, downtime, sign-off, and manning report sheets at ... term strategic focus. Since we are a capital intensive business, we understand that cash flow, return on investment and other financial objectives are key indicators of our ...

Patient Account Manager

E-Health Jobs :: Lexington, Kentucky :: today

... your career to the next step! Our company is currently hiring for a Patients Account Manager JOB SUMMARY Responsible for managing patient account staff in processing accounts ... in achieving payment resolution. ??? Monitors collection processes to determine cash flow improvement opportunities. ??? Manages the aging of accounts receivable by ...

Case Management Manager

E-Health Jobs :: Orlando, Florida :: today

... & leadership, Customer Service, PC/CRT, Hospital PFS Software Applications; Third Party Billing; Electronic Claims Submission and Payment Processing , Word Processing, General Business Office Equipment, Electronic Claims Processing and Cash Processing; Management/Leadership, Time Management, Organizational Skills; and Communication Skills.

Financial Analyst - Sales

reCareered :: Bentonville, Arkansas :: today

... relating to Walmart / Sams customer. _KEY RESPONSIBILITIES:_ Support Finance Manager in preparing monthly/weekly financial reports, developing and/or utilizing ... to LVs. /> Joint Business Plan Reporting Validating and updating logistical, cash discount, COGS, and Freight rates. EPOS data comparisons to internal financials ...

Regional Credit Manager

reCareered :: New Jersey :: today

... Degree in Accounting or Business from an accredited institution. About the role Credit and Collections contributes to the Companys top line growth, profitability and free cash flow metric by formulating and administering a Corporate Credit Policy and maintaining an efficient cash collection and application process. This position requires strong ...

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