Taytay, Rizal, Philippines
... Assist the Treasury Department in the preparation and releasing of checks . Monitor and examines liquidation statements, expenses, and reimbursements of employees. Visits the site office in Batangas two to three times a week to coordinate their ...
- May 16
Atlanta, GA
... Skills/Software’s Treasury Operation- Cash management, bank account administration, and payment processing. Banking Relationships- Proven ability to establish and maintain strong relationships with banks and other financial institutions. Cash ...
- May 16
North Lauderdale, FL
... Partnered with Finance and Treasury to establish accurate cash flow projections as well as to obtain specific DSO goals. Worked closely with the sales department to ensure a 360-degree positive customer experience. Researched, approved, and ...
- May 16
Houston, TX
... Executed various day-to-day duties, including managing purchase orders, credit memos, and payment transactions, uploading cash forecasts to treasury regularly, and distributing reports of production for three main refineries. ●Established a ...
- May 16
Hyderabad, Telangana, India
... Month-end close for AP, AR & Treasury Module. Maintaining the supporting and back up for controlling audit purpose Maintaining banking functions, including Bank Reconciliation Statement Preparing financial statements like Cash/Bank trial, Cash Flow ...
- May 16
Mississauga, ON, Canada
... oInvestigation AML trends in Money Market products like Termed deposits, Mutual Funds’ Investments and Treasury bills in other to ascertain the sources and ultimate utilization of funds, the conductor of the underlying transactions, the complexity, ...
- May 16
Hoffman Estates, IL
... •Prepared and delivered treasury reports including cash balances, projections, and credit reviews. JANVI PANCHAL ad5qwc@r.postjobfree.com Page 2 ADDITIONAL EDUCATION Master of Business Administration 2012 ICFAI University, India GPA: 3.0/4.0 ...
- May 16
Fort Worth, TX
... out to each patient to confirm appointment details • Received daily reports to schedule up to 200 appointments per day Treasury File Clerk in Accounts Payable GameStop Corporate Office October 2013 to September 2014 • Execute clerical functions to ...
- May 16
Stormville, NY
... Implemented a treasury monitoring system that provided real-time price, yield and related analytical updates for the benchmark securities of the G24 government bond markets. Based on an object-oriented design, the system was written in C++ and ...
- May 16
Overland Park, KS
... of invoices and credit card transactions • Accounting entries necessary for accounts receivable transactions • Banking/treasury functions to include daily reconciliation between A/R and A/P transactions and maintaining online profiles for entities ...
- May 15