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Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
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Assists senior analyst with forecasting current and future position of Parent Company Cash and Bank Dividend capacity; monitors daily cash. Involved with reporting daily share repurchases and BOLI/COLI matters as required and performs ad-hoc analysis as required by senior management.
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Post cash daily as received and scanned into the bank (or set up to be posted by cash team if facility is NSGO). Post/enter cash daily as deposits are made. Make daily deposits for each day cash is received.
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Supports and manages existing capabilities related to the standardization and consolidation of daily/weekly/monthly reporting revenue cycle reporting. Additional responsibilities include assisting in identifying, quantifying and prioritizing opportunities to improve net revenue realization and cash flow at the system level, the facility level and at a Payor level as well as development of financial models and other analysis related to the development and implementation of solutions in revenue cycle areas.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Performs cash-handling functions, including point-of-sale (POS) system, registers, and daily reporting. The Attendant guides customers while maintaining the cash register, ringing sales, processing returns, and closing out the register.
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EOD (Sales) Report Validation and Sign-Off – Verify daily processes within Day-In-Life of document are completed. Payment Deposit (DPR Work – Real Time Throughout the Day) – In charge of collection and deposit of funds at the DC in partnership with facility Designated Payment ReceiversSafe and secure handling of all deposits of Cash, Checks, and processing of Credit Cards according to ATD policy.
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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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Supports financial management with cash control and cashiering supervision. The Restaurant Team Leader assists in managing daily operations. They supervise a team to ensure customer service, quality operations, food safety and health code compliance, and inventory management.
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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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Tips are what you earned so I pay CASH tips daily on all credit card tips. Tips range from $50-$150 daily depending on your production (which is uncapped). Tips are what you earned so I pay CASH tips daily on all credit card tips.
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Soulman’s team members serve our customers, operate the cash register, prepare food, and complete other daily tasks to ensure we are serving the highest quality bar-b-que. We are a family-oriented and faith-centered company that provides a positive culture for all of our team members.
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Daily expectations include arriving to work on time, capability to perform in every station of the bakery, engaging with the team, customer service expectations, cash handling and eagerness for a positive work environment.
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Maintain daily cash management system to maximize investments and ensure sufficient account collateral. Cross-train with Chief Financial Officer as applicable for internal control and daily business continuity.
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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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Auditing cash drawers and making bank deposits are part of the daily business. Daily storage unit inspections to confirm inventory and availability helps make sure spaces are ready to rent.
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daily cash jobs in Irving, TX
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