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ESA Management, LLC
Charlotte, NC, United States
Requirements KNOWLEDGE, SKILLS, ABILITIES COMPETENCIES * Accounting Skills - understanding of generally accepted accounting principles. * Analytical Skills - ability to research, analyze and summarize daily, weekly and monthly financial and statistical data to effectively communicate trends, exceptions and fraudulent activity. * Research - resear
Job Source: ESA Management, LLCBayforce
Charlotte, NC, United States
Responsibilities: Strong Functional and Config with OTC, will interact a lot with SD, P2P; as well as promising and production planning Work closely with the Sales & Marketing Technology Lead supporting SAP solutions and applications as well as non-SAP supporting technologies by, but not limited to, validating business requirements, configuring S
Job Source: BayforceNational Gypsum
Charlotte, NC, United States
JOB SUMMARY: The Order to Cash Analyst will be responsible to support SAP Sales & Distribution and applications in the Sales & Marketing area. He/she will assist with customer service business capabilities and supporting technologies serving the Customer, Sales & Marketing organizations including SAP One-and-Done, Order-to-Cash, GATP, Product/Cust
Job Source: National GypsumBeacon Hill
Charlotte, NC, United States
JOB SUMMARY: The Order to Cash Analyst will be responsible to support SAP Sales & Distribution and applications in the Sales & Marketing area. He/she will assist with customer service business capabilities and supporting technologies serving the Customer, Sales & Marketing organizations including SAP One-and-Done, Order-to-Cash, GATP, Product/Custo
Job Source: Beacon HillBeacon Hill
charlotte, nc
JOB SUMMARY: The Order to Cash Analyst will be responsible to support SAP Sales & Distribution and applications in the Sales & Marketing area. He/she will assist with customer service business capabilities and supporting technologies serving the Customer, Sales & Marketing organizations including SAP One-and-Done, Order-to-Cash, GATP, Product/Custo
Job Source: Beacon HillAtrium Health
Charlotte, NC, United States
Overview Job Summary Plans, organizes, directs and evaluates the performance of managers and staff of a designated specialty area of Patient Accounting. Essential Functions Oversees successful patient call resolution to include claim adjudication and/or changes to patient or Third Party information. Develops annual operating and capital budgets
Job Source: Atrium HealthJPMorgan Chase & Co.
Charlotte, NC, United States
JobID: 210506415 Category: Cash Management JobSchedule: Full time Posted Date: 2024-04-03T21:03:42+00:00 JobShift: Day : Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world's most innovative Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Ma
Job Source: JPMorgan Chase & Co.Advice Personnel
Charlotte, NC, United States
Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm. The role will facilitate all treasury services and daily operations. The individual must have a strong treasury operations background. The primary objective of this position is to
Job Source: Advice PersonnelCharlotte, NC, United States
Join our impressive Take 5 Car Wash team! We’re the world’s largest car wash company with close to 400 sites in the United States and growing. Take 5 Car Wash is fast, friendly, and convenient. We are committed to being a great employer, we pride ourselves on putting people—our team members and guests—first.
Do you have an outgoing, positive attitude? Do you like to be a part of a something bigger than yourself? We’re looking for people like you.
Start an exciting career with Take 5. We believe in promoting from within and welcome all backgrounds and experience levels. Learn with us while we invest in you.
Why You’ll Love Working with Us:
Free weekly car wash
Employee recognition
Health, dental, vision and life insurance
HSA and FSA plans
Paid time off and holidays
Parental leave
JOB DESCRIPTION:
ESSENTIAL DUTIES & RESPONSIBILITIES:
Cash Management:
Complete cash reconciliations to bank statements in Excel or Workday
Perform daily analysis and research of various financial transactions in order to assist with correctly determining the proper allocation of funds
Assist with electronic funds transfer including: Recurring monthly and weekly auto drafts
Credit card processing
Non-recurring wire transfers
Monitoring returned items
Review ACH drafts for entries
Analyze lockbox items and research discrepancies
Assist with monitoring cash inflows and outflows between numerous bank accounts
Aid with satisfying external reporting requirements
Create weekly journal entries for ZBA transactions and other journal entries as needed
Correspond with multiple internal teams
Other Duties:
Support Accounting Manager with preparation for external audits
Assist in the preparation of internal and external financial reports
Assist with all research requests as received
Perform other functional duties as assigned
Assist other accounting team members as necessary
MINIMUM QUALIFICATIONS:
Knowledge, Skills & Abilities:
BS Degree with emphasis in Accounting, Finance or a related field
1-2 years accounting or banking experience
Strong interpersonal skills
Strong organizational and analytical skills
Experience in designing and maintaining Excel spreadsheets
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Take 5 Car Wash Take 5 Car Wash is the fast, friendly, and convenient car wash. As a team of car wash people committed to being a leading, respected operator and employer of choice in the industry, we pride ourselves on our customer and people-first culture.
We are growing rapidly nationwide and always looking for friendly and energetic team members to join the Take 5 Car Wash family. Operators, managers, and more positions are available across the country. With our Prep to President growth path, at Take 5 Car Wash you can invest in yourself while we invest in you.
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Cash Analyst jobs in Charlotte, NC, United States
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