required; bachelor's degree in Finance, Accounting, or Business Management preferred 2-3 years in Order to Cash (OTC), Accounts... happy hours and are experts in our craft. Summary The Accounts receivables specialist is responsible for portfolio...
planning and analysis, financial control, cost accounting, accounting, tax, treasury, accounts payable/receivable, and credit... as finance Area spokesperson in cases of inquiry, feedback, or requests for special information in order to facilitate the...
expenses including overtime and office supplies. Works with corporate accounts receivable to manage branch credits..., operating expenses, safety, customer service, inventory, equipment, building and vehicles, community relations, accounts...
accounting, accounting, tax, treasury, accounts payable/receivable, and credit and collections. Leads analysis, planning... Area spokesperson in cases of inquiry, feedback, or requests for special information in order to facilitate the accurate...
on all negative quantities. Open invoices and POs should be followed up or cancelled. Review the branch accounts receivable aging..., in order to ensure that it has been performed effectively. Plan work schedules and assign duties to maintain adequate staffing...
risk of credit exposure Evaluate credit worthiness of accounts and determine proper account order hold or releases... accounts receivable. Maintain a strong cross functional communication with Sales, Logistics, and Management regarding...
, equipment, building and vehicles, community relations, accounts receivable and resolution of personnel issues. In particular... reports and open Purchase Order (PO) reports. Provides Daily Cash Reconciliation (DCR) ensuring daily completion addressing...
and vehicles, community relations, accounts receivable and resolution of personnel issues. Directly manages the day to day branch... sales, sales growth and sales margins. Collaborates with outside sales to ensure order accuracy and properly scheduled...
Supervise the team's coordination efforts with order management, pricing, accounts receivable, and collection teams to resolve..., identifying key risks, and preparing thorough test plans Collaborate with Cash Application and Collection Supervisors to expedite...
Supervise the team’s coordination efforts with order management, pricing, accounts receivable, and collection teams to resolve..., identifying key risks, and preparing thorough test plans Collaborate with Cash Application and Collection Supervisors to expedite...
maximum level of cash to reduce receivable. Follows up with insurers to recover inaccurate payments. 3. Reviews accounts... by personnel so classified. 1. Responsible for defined accounts receivable. Accountable for reduction of Accounts Receivable...
AND RESPONSIBILITIES: § Review bank reconciliations. § Manage the cash accounts. § Oversee employee cash advances. § Complete... Accounts Payable (Pride) and Accounts Receivable departments, and accounting questions in general. § Evaluate and make...
and requesting a check to replace petty cash paid out on a weekly basis. Performs preliminary patient accounts receivable and bank... Accounts Services Department. Researching and maintaining the lowest possible amount of unapplied cash on a weekly basis...
-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry..., customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing...
: To coordinate, verify, and balance revenues and receipts on a daily basis. Administer all property level accounts receivable... into accounts payable system weekly after verifying a purchase order was received from ordering department head and obtaining...
: To coordinate, verify, and balance revenues and receipts on a daily basis. Administer all property level accounts receivable... into accounts payable system weekly after verifying a purchase order was received from ordering department head and obtaining...
. Document collection activities to drive insights and strategy. Work closely with Accounts Receivable to reconcile payment... in optimizing cash flow and minimizing risk by ensuring timely collection of receivables, evaluating customer credit profiles...
but not limited to Accounts payable and receivable, house bank audits, petty cash, and tax. Lead, develop and support associates... operational issues, business flow and associate performance. Assist with the property accounting functions including...