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A SA must work with their team members, and provide support to Management, to complete all store level tasks related to customer service, merchandising, food preparation, daily cleaning, cash register duties, and other related tasks.
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Perform the daily cash management duties for Corporate Treasury including account reconciliation, cash positioning and periodic reporting. Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a focus on North America, including cash reconciliation and positioning, liquidity concentration, investing short-term cash, transacting foreign currency, and tracking key performance indicators.
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Operates a point of sale (POS) system and accounts for daily sales while following cash control procedures. Performs inventory control: completes weekly inventory sheets and daily restocking of product/supplies.
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Participate in bank’s referral program, and utilizes any applicable technology and/or programs to effectively show resultsOperate and balance a terminal and cash drawer daily. Handle all cash, customer transactions, and customer information in accordance with FNB Security Policy and Procedures.
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Collect and compile daily cash and sales data from all outlets using Microsoft Excel and various Point of Sales and Property Management System software programs. Lead all aspects of nightly close out and balance cash with daily sales at the end of the shift.
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Processes, on daily basis, various cash processing transactions including wire transfers, preparation of checks, transfer of cash, deposit of funds, forwards client trading requests.
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Follow all Cash Room security guidelinesInvestigate and resolve all Safe Fund Errors and communicate discrepancies to the Department ManagerCreate thorough, legible paperwork and file it daily after manager approvalDemonstrate an understanding of the functions and maintenance of Cash Room equipmentDemonstrate an understanding of Cash Room related reportingYou own this if you have.
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In addition, the Controller will supervise the daily accounting operations to ensure efficient cash management, a smooth flow of all transactions, clean accounting records, and recording of all transactions in compliance with the Company’s accounting processes and internal controls.
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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.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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The Controller reports directly to the COO and Dealer Principal while overseeing the daily accounting operations of the business. The Controller reports directly to the COO and Dealer Principal while overseeing the daily accounting operations of the business.
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Manage all store operations daily, including but not limited to inventory, cash handling, staffing, customer service, cash reconciliation, and bank deposits. Stay up to date with industry trends and competition and make recommendations to District Management on ways to improve the business.
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Reporting to the Chief Financial Officer, the selected candidate will be responsible for cash management, accounts receivable, accounts payable and management of the commission revenue cycle. Due to retirement, we are actively seeking candidates for an Accounting Manager position that will be responsible for the daily accounting of the organization.
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Provide daily guidance to staff accountant Daily Open to Bill report, daily cash balance report. Maintain 13-week cash flow forecast working with A/R and A/P resources.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The hourly base pay range for this position is $15.00 per hour, plus daily cash tips. The Guest Service Associate is responsible for driving, parking and retrieving guest vehicles in a prompt yet safe manner and assisting guests in and out of their vehicle during arrival and departure.
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Processes daily cash receipts and performs monthly general ledger reconciliations. Experience with Blackbaud, or comparable software, is preferred. Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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daily cash jobs in Cleveland, OH
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