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Position Summary: Under the general supervision of the VP accounting/controller and in line with established policies and procedures, performs a variety of accounting functions, including daily cash management.
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Posts daily cash receipts to customers’ accounts with a high level of accuracy. Balances the cash received to the cash posted daily. The Cash Application specialist will work with the team to resolve any errors after posting payments.
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Get Paid Daily with DailyPay – for employees who would like access to their pay before payday, we offer this great benefit! Our grocery store formats include Coborn's, Cash Wise, Marketplace Foods, Hornbacher's, Tadych’s Marketplace Foods, and Sullivan’s Foods and we offer unique online grocery home delivery services through our CobornsDelivers and Cash Wise Delivers locations.
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Coborn's, Inc. also owns and operates liquor stores under the Coborn's Liquor, Cash Wise Liquor, Andy’s Liquor and Captain Jack's brands. We also have a handful of other retail entities in the markets where the fit is right: Little Dukes, Ace Hardware, Country Floral Gifts & Greenhouse, Caribou Coffee, Dunn Bros Coffee, and Erbert and Gerbert's.
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Additionally, our fuel and convenience division, pharmacy, in-house grocery warehouse and distribution center, in-house Central Bakery, in-house Fresh Foods Commissary, and Tops Cleaners are significant assets to our operations.
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If you’re hired or promoted into a full-time position with our company, you will also be eligible for: Medical & Dental Insurance, Health Savings Account (HSA), Flexible Spending Account (FSA), Tuition Reimbursement, Adoption Reimbursement, Paid Family Caregiver Leave, as well as company-sponsored Term Life Insurance, Accidental Death & Dismemberment Insurance, and Short-Term & Long-Term Disability Insurance.
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A 10% Employee Discount (for the employee and their immediate household) and if you work at a location with a coffee shop, you’ll receive a discount there too! Employee Health & Wellness Programs, Challenges and Resources – to assist our team members live a life of wellbeing.
Part-timeExpandUpdated 20 days ago - UpvoteDownvoteShare Job
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Our remarkable employees strive to inspire happiness, healthy living and simplicity one guest at a time. We are hiring for a Department Manager position that will lead our Deli Department at our location.
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Monitors and plans cash availability for the County's General Fund to ensure sufficient cash to meet daily needs; determines cash needs; prepares and processes necessary cash loans and repayments; reviews and prepares interfund loans as directed by management; calculates and prepares interest charges on internal cash flow loans.
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As a Baker/Fryer, you will be responsible for bakery production - thawing, mixing, proofing, and baking/frying products. Employee Assistance Program (EAP) – unlimited phone access to legal, financial, and work-life services and up to five free in-person counseling sessions, per situation/issue, per year.
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The Produce Department Assistant Manager assists the Produce Department Manager with ensuring the successful operation of the produce department. Duties include accurate recordkeeping, customer service, employee relations, expense control, inventory, shrink, public relations, stocking, and control freshness by rotating removing out-of-date merchandise.
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As we continue to grow, we are seeking to hire a dynamic and motivated Cash Application Specialist who will be responsible for processing the daily cash receipts to include lock box, ACH, and credit and debit card payments.
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TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank's financial transactions; At the same time, CMS manages the Bank's liquidity to secure that its' obligations are met and fulfilled.
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As needed, this position will support daily operations including, but not limited to, cash management, collateral management, FX and IR management, working capital investments, and business reporting as well as strategically providing support for business and IT initiatives.
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Handle cash and perform daily cash reconciliation (if required). Today we carry that same mindset with an expanded footprint, with three retail locations, a backyard restaurant and concert venue, and our signature surf shop, A nationally recognized music festival right here in town, camps for the youth in our area, and so much more.
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daily cash jobs
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