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This role will establish short-term borrowing needs and recommend short-term investing initiatives, direct and manage operations of the cash management function, and oversee the preparation of department reports and cash flow analysis.
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Following all company policies and procedures, including those related to cash handling and loss prevention. Operating a cash register and handling card transactions accurately. Cedar Fair is home of 13 unique and exciting properties, so come join our world class team in Kansas City at Worlds of Fun. Worlds of Fun provides premiere entertainment with 200+ acres of FUN and we want YOU to join us in making people happy as we head into our 2024 season.
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Experience in key SAP modules including General Ledger, Financial Supply Chain Management (FSCM), Accounts Payable and A/R Cash Application. Experience working alongside Technical Teams including developers, support analysts and SAP Architect.
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Insure that daily cash drawers, safe and credit cards are balanced. Maintain a flexible schedule working at least one open, close, and mid shift per week. Zaxby's is an American chain of fast casual restaurants offering chicken wings, chicken fingers, sandwiches, and salads.
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This role will record daily cash transactions; compile, verify and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports; manage lockbox, ACH, and wire transfer operations; and manage deposit and disbursement accounts.
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Able to articulate a clear vision for best-in-class in functional domain; Able to forecast and prioritize barriers to better; Understands cash, culture, execution, and strategy as they pertain to corporate performance; Is financially literate and can parse the income statement and balance sheet: Understands the levers that impact individual, departmental, functional and corporate performance; Expert in the 7 systems or similar; Experienced with company-wide growth methodologies.
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CFF is the parent company to eleven brands including TitleMax, TitleBucks, InstaLoan Check Into Cash, Cash 1, Check Smart, Easy Money, Rapid Cash, and Speedy Cash. With more than 1,700 retail storefronts and several online products available in 20+ states, CCF is steadfast in our commitment to help people across the country get access to the short-term financial services they need when they need it the most.
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Count and accurately deposit daily cash transactions, while maintaining minimum cash balance assigned by RHW Management. Balance and maintain the petty cash account in accordance with RHW guidelines.
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Develop an executive reporting package on company liquidity and key cash management operating metrics. Ensure adequate liquidity for working capital needs and invest short-term excess cash.
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Develop and maintain comprehensive knowledge of all commercial products including loans, cash management, trade service products and deposits to facilitate cross-selling and enhance the client experience.
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Manage daily bank reconciliation, check fraud prevention and detection, electronic funds transfer executions, & cash accounting and internal controls. Independently proof transactions (both cash and non-cash) and if applicable, initiate fund transfers due to borrowers and/or lenders in adherence with loan terms, servicing agreements and established servicing standards.
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Overseeing the management of the cash room and armored car pick-ups. Twice named one of the 10 most innovative companies in sports by Fast Company magazine and one of the top three Best Employers for Diversity in America by Forbes, Levy's diverse portfolio includes award-winning restaurants; iconic sports and entertainment venues, zoos and cultural institutions, theaters, and convention centers; as well as the Super Bowl, Grammy Awards, US Open Tennis Tournament, Kentucky Derby, and NHL, MLB, NBA, NFL, and MLS All-Star Games.
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Minimum 1 year work experience in accounts receivable, including cash application experience. Minimum 1 year work experience in accounts receivable, including cash application experience. Propio is looking for a driven Accounts Receivable Specialist to join our growing finance team.
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Assist customers with deposits, withdrawals, payments and coin and cash orders in a friendly courteous manner. Register and obtain a unique identifier number from the Nationwide Mortgage Licensing System as a Mortgage Loan Originator.
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All you need is a mode of transportation (bike, car, scooter) and a smartphone to start making money.
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cash job in Kansas City, MO
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