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Minimum of 1 year of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM), Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY.
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Restaurant Staff responsibilities include: -Effectively communicate with management in a timely manner regarding scheduling issues, customer service problems, and equipment malfunctions. -Demonstrate fiscal responsibility with all company assets by following company cash handling policies.
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Follow all Cash Office and Asset Protection procedures for opening and closing the store. Retail or customer service management. Supports Store Management with coordination of the daily operations of the store including merchandising new product to the floor.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Responsible for front-end and cash office procedures and controls, including management of cash, key, and the safe. With the Guest Service Manager, you are an ambassador of the department and setting an example for excellence as you assist in the management of all relevant functions and activities.
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
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Opens and closes the store in the absence of store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the business day.
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Partner closely with global Tax teams to ensure adherence to compliance obligations, project planning, cash management and planning, organizational design and resource planning, as well as reporting to internal stakeholders a global view of Transaction Tax operations, opportunities and programs.
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The Restaurant Manager will interview, hire and train all hourly personnel, practice safe food handling procedures and enforce safety procedures in the restaurant as well as communicate all employee issues/complaints to the management team through the Red Book or one-on-one's.
$55,000 - $60,000 a yearExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Supports financial management with cash control and cashiering supervision. Supports robust communication between management and team members. Supports financial management with cash control and cashiering supervision.
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Additionally, Sales Teammates perform a variety of retail sales, merchandising and operational tasks assigned by Store Management (e.g. cashiering, merchandise display and pulls, register procedures, and routine cleaning of facilities.
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Oracle Project Portfolio Management Applications (PPM): Project Planning and Control, Financial Management, Project Collaboration, Project Costing, Project Billing, Project Contracts, Performance Reporting, Project Resource Management or Portfolio Analysis.
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Manage day-to-day accounting operations and the full-cycle accounting process, including AP/AR, general ledger, payroll, taxes, and banking & cash management. Manage cash flow forecasting and implement effective cash management and treasury strategies.
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In addition: Staffing, Paperwork, Cost Controls, Cash control, Food management, Work to a Schedule, Perfect Image and adherence to standards, Great Customer Service, Attendance & punctuality, Transportation to/from work, Store cleanliness, Marketing, Profitability.
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If Associates Degree, must have minimum 6 years of work experience) Bonus points if: Experience designing Fund Accounting, Clinical Trials, Labor Costing, Effort Certification, and Pre-Award business processes within an Enterprise Resource Planning platform Experience working within hospital research/grants administration Proficiency in multiple business processes: (PTP, OTC, GL, FA, Budgeting, Cash Management, etc.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Minimum of 3 years of implementation experience in SAP Finance and Treasury Management. Build SAP ERP technology solutions that transform clients’ Treasury functions. You have functional expertise in several Finance areas including General Ledger Accounting, Profitability Analysis, Accounts Receivable, Accounts Payable, Fixed Assets, Cost Center Accounting, Internal Orders, Profit Center.
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cash management jobs in Bentonville, AR
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