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CFO / Transmission EVP of Finance - Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management and liquidity needs of the company.
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Electronic Article Surveillance (EAS) devices daily function check, Cash Office security, armored carrier pick-ups and register area. Responsible for security of building including entrance/exit control (Associate entry/egress, receiving door, daily trash removal, etc.
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Perform daily cash management duties, including the recording of bank deposits, credit card charges, updating and distribution of cash receipts, and posting of cash to the accounts receivable sub-ledger.
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The store clerk provides excellent customer service and assists in maintaining excellent daily store conditions. Responsibilities Operates a cash register Stocking, grocery, frozen, dairy, smoked meat, and all perishable productsHandles power and non-powered equipment and hand tools to move stock as needed after properly trained QualificationsMust be 18 years of ageMust be able to listen to directions and complete tasks in the time Requested.
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Facilitates accounts receivable functions such as preparing daily cash and sales envelopes, creating and distributing over/short notices, and auditing daily vouchers and voids. Acts as the local expert in all areas of cash handling; conducts department cash audits and tracks cashier audits and blind drop audits.
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Investing excess cash daily per investment guidelines. We are looking for a Treasury Analyst candidate with interests in developing the skills across all types of finance, liquidity and cash management.
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Accurately balancing assigned cash drawer on a daily basis. Assuring Branch compliance by performing a variety of tasks, including but not limited to, the following: cash audits, alarm tests, loss prevention training, safe deposit delinquencies, ATM balancing, monthly and quarterly branch audits, regulation training, monthly security reports, balancing of travelers checks, official checks and money orders.
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The GSR also is responsible for completing all necessary front office daily paperwork and ensuring that safety and security procedures are in place in accordance with company guidelines and standards for all associates and guests.
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Responsible for daily trash removal. Responsible for payroll administration including daily punch edits, Associate scheduling compliance, Sunday payroll transmission and Payroll reporting as needed.
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Record daily receipts and reconcile daily cash, credit card and bank deposits, ensuring amounts are correctly posted to proper GL accounts. Upload daily parts and service transactions to third party accounts receivable portal.
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Completes daily operational tasks including maintaining store (sales floor and backroom), cash wrap and visual merchandising to Coach standards consistently and in a timely manner. Technical: Knowledge of cash registers systems, basic computer skills (including the ability to use iPad/laptop, Mobile POS and Internet.
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VIP Culture: Honesty, Loyalty, Trustworthy, Valued, Committed, Passionate, Open Communication Competitive Pay Bonus Opportunities Employee Discounts Fun and rewarding job Opportunities for growth Extra income for the holidays Consistent seasonal work Supportive leaders Gain experience in Management, Photography, Events/Promotions, Retail, Customer Service, Cash Handling, and Working with Children Requirements WHO ARE WE LOOKING FOR.
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Cash Room Operations. In the absence of the Assistant Manager-Operations, verify deposit procedures and policies are followed on a daily basis. Adhere to any Store Support Center program or promotion that may require implementation at the cash registers.
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Experience in preconstruction and managing construction projects and a thorough knowledge of contract documents, materials, equipment utilization, scheduling systems, productivity analysis, construction operations, and cash flow procedures are essential.
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Oversea cash and credit by adhering to our cash handling and reconciliation procedures, ensuring deposits are accurate and credit card transactions are balanced Make employee assessments by assigning one on one counseling reports with the store manager for review Holding crew accountable for cleaning, any damages done to company property and work output Be knowledgeable about personal and administrative policies.
Up to $46,500 a yearFull-timeExpandApply NowActive JobUpdated Today
cash daily jobs in St Louis, MO
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