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Principal Duties and Responsibilities Oversees all aspects of accounting including, but not limited to, daily and month-end general ledger operations, fixed assets, loans and cash, fair value accounting for loan portfolio assets, all financial reporting, and certain budgeting processes.
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Oversees all aspects of accounting including, but not limited to, daily and month-end general ledger operations, fixed assets, loans and cash, fair value accounting for loan portfolio assets, all financial reporting, and certain budgeting processes.
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We are currently seeking a skilled, outgoing and professional Accounts Payable Specialist/Bookkeeper Assistant to maintain and process the daily activities and transactions of the Accounting Department related to accounts payable and cash disbursements for Trinity Terrace.
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Experience with banking systems and/or treasury workstation to operate daily cash management. Perform daily review of bank account balances, and identify cash funding required, or excess cash available for short-term investment.
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Keeps accurate daily balance sheet of cash received and tickets sold; balances sales and change bank and submits cash to Box Office supervisor or manager for audit. Completes daily ticket sales report.
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Cash Application and Treasury Management: Assist with daily cash application and reporting, ensuring compliance with Company policies and procedures. Cash Application and Treasury Management: Assist with daily cash application and reporting, ensuring compliance with Company policies and procedures.
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Position Summary:Under the direction of the Regional Property Manager, the Community Manager is responsible for ensuring excellent customer service in the daily management, coordinating all aspects of apartment community operations, maximizing cash flow while preserving assets, achieving budgeted NOI, providing a quality living environment for residents, and establishing a positive working environment for property team members.
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Performs universal banker (teller) duties and organizes balances and proofs cash daily to maintain accurate account transactions processed. Cash handing experience. Performs universal banker (teller) duties and organizes balances and proofs cash daily to maintain accurate account transactions processed.
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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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Obtains safety bags from the cash office and monitors the amount of cash in the drawers to ensure it does not exceed requirements. Maintains a safe and secure work environment, which may include conducting daily safety reviews, noting hazards, keeping aisles clear, and securing doors and gates.
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Requirements: 2 years of experience working with cash posting and general ledger accounting in a healthcare setting Must have account reconciliation experience! Perform daily reconciliation activities and ensure all monies posted balanced accurately.
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Maintains and balances daily cash drawer, other receipts daily, ATM (Automatic Teller Machine) when required, and assists in vault, TCD, and/or TCR balancing. PlainsCapital Bank ranks sixth among the largest banks headquartered in Texas by deposits and has a statewide presence with approximately 59 locations in markets such as Austin, the Coastal Bend, Dallas, Fort Worth, Houston, Lubbock, the Rio Grande Valley, and San Antonio.
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But we don’t stop at just foodservice – we take it to the next level by offering cutting-edge nutrition education programs that empower students to make smart, healthy choices daily. This position reports to the FISD Division President with a dotted line to the Chief Financial Officer and works closely with the Sales Teams to drive growth, profitability, and cash-flow.
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Work closely with the HR department to ensure seamless integration of payroll and benefits administration. Proficiency in using ADP payroll systems is essential for this role. Major ERP system exposure required, QAD experience preferred.
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Customers love us for our daily-changing selection, our value, and the convenience of selling their outgrown kids' items for cash on the spot. We serve the community by paying cash for gently used kids' things and reselling them at great prices.
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daily cash jobs in Fort Worth, TX
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