Cash Reconciliation Team Lead
VirtualVocations
Leading a remote team, the full-time Cash Reconciliation Team Lead will manage the execution of vendor payments, oversee a team of Reconciliation Analysts, and ensure accurate processing of customer invoices while driving process improvements. Key responsibilities Coordinate daily tasks and lead a team in matching client funding to AP feeds and clearing payments against invoices Develop and implement process improvements to enhance the efficiency and accuracy of vendor payments Prepare detailed month-end reports and manage a $2M loan portfolio to support the autopay program Required qualifications 3+ years of experience in Finance and/or Accounting Intermediate Excel skills for sorting and analyzing large data sets Prior supervisory or people management experience is strongly preferred Experience handling various banking transactions (e.g., ACH, Wire, Credit Card, Check) Associate degree in Accounting/Finance or equivalent experience; Bachelor's degree preferred
- ...Front End Team Lead City Market Co-Op is seeking a Front End Team Lead who will assist in leading the Front End team while maintaining... ...follow established procedures. Ensure accurate Front End cash and coin handling, including verifying amounts, daily deposit,...CashWork at officeLocal area
- ...KeyBank - 149 Bank Street - Responsibilities: Lead teller line daily operations including scheduling and coaching tellers; Resolve complex... ...servicing issues and ensure regulatory compliance; Balance cash drawers and process transactions accurately; Identify financial wellness...Cash
$50.5k - $64.5k
...positively sports can change lives. On our team, everyone plays a critical role in... ...us every time you step onto the floor. Lead the Apparel department by delivering an engaging... ...opening and closing procedures, Front End and Cash Office functions, teammate supervision,...Cash- ...store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the... .... Models and shares customer service best practices with all team members to deliver a distinctive and delightful customer...CashWork experience placementSeasonal workLocal areaShift work
$22 - $27 per hour
...(***) ***-**** Ext 1303 Email ****@*****.*** Process daily cash receipts by identifying appropriate customer accounts and applies... ...the cash receipts database in sage and completes a monthly reconciliation of deposit slips against the bank deposit report. Receives and...CashFull timeLocal area$25 - $25.64 per hour
...customer service environment with demonstrated skills in problem solving, customer service, marketing and/or promotions, cash handling and cash reconciliations required. Experience with word processing, spreadsheet and database software and point-of-sale and on-line...CashTemporary workWork at officeRemote workAfternoon shift$18.75 - $25 per hour
...businesses in our KeyBank communities. As a Lead Teller, you act as a resource in... ...audit, and security procedures, balances cash drawer within balancing guidelines. Manages... ...onboarding and training new Tellers to the team. Work on Saturdays as directed by management...CashHourly payWork experience placementFlexible hoursShift workDay shift$20 per hour
...for a dedicated Medical Receptionist to join our healthcare team. This position is a float position and will support our 3... ...calls to collect money due on delinquent accounts Daily cash-out and reconciliation of monies received Compile and request completion of required...CashHourly payFull timeWork at officeMonday to FridayFlexible hoursShift workDay shift- ...responsible for the daily processing of accounts payable and cash transactions, including cash reconciliations and the interface with the customer information... ...improvements and work collaboratively within a team environment. This position reports to the Controller....CashDaily paidWork at office
$15.9 - $21.6 per hour
...follow all company policies and established procedures. Clean Cash Office per Bookkeeper Assignment. Maintain a neat, well-groomed... ...task priorities as per the Bookkeeper Assignment. Accurate reconciliation of various media types, including but not limited to: cash, checks...CashWork at officeLocal areaImmediate start- ...resolve issues Report settlement issues to accounting department Troubleshoot handheld issues impacting settlement Maintain cash reconciliation and driver deposit log Perform cashiering duties including Fed-Ready status of deposit Prepare deposit for pick-up by armored...CashWork at officeLocal area
$55k - $60k
...looking for a Finance Associate to join our team in Burlington. In this role, you'll... ...including accounts payable, payroll processing, cash receipts, and bookkeeping, while also... ...sheet and P&L accounts Perform account reconciliations in conjunction with monthly close...CashFull timeWork experience placementWork at office- ...structure; monthly and yearly financial accounting entries and reconciliations; cash, grants, and energy efficiency utility management; and... ...reports. Participates as assigned in cross-functional project teams. Initiates, facilitates, and participates in process...CashRemote work2 days per week
$20 - $21.72 per hour
...Barista Lead Healthy Living is looking for a new Barista Lead to join our HL family! Come join a team that: Focuses on teamwork Supports a collaborative environment... ...Previous leadership experience Previous cash handling & POS experience Previous buying...CashHourly payFull timeLocal areaShift workAfternoon shiftEarly shift- ...collaboration worldwide. You’ll work with leading companies across industries, helping them... ...support. Working closely with client teams to understand their needs and offer solutions... ..., Accounts Receivables, Expenses, Cash Management, Fixed Assets) Design and build...CashWorldwide
$107k - $127k
...Hathaway-you'll be doing things that matter, leading at every level, and winning a better way... ...entries, account analysis, and account reconciliation. Responsible for meeting financial... ...Maintain credit files Manage cash application process Collect on past-due...Cash- We are looking for a Fulfillment Team Lead to coach and model service excellence in a fast-paced retail environment. This role involves ensuring accurate order fulfillment, resolving customer issues, and maintaining safety standards. Join us to makeFull time
- ...Shelburne Road - Responsibilities: Assist customers with questions and recommendations; Manage sales transactions while working assigned cash register; Maintain cleanliness throughout the store including bathrooms and floors; Receive merchandise and assist with unloading...Cash
- ...Dal-Tile, a subsidiary of Mohawk Industries. Our close-knit team of dedicated professionals has made us the success we are... ...duties such as processing payments and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash box,...CashWork at office
- ...Team Lead A team lead is central to operations and supports our mission in the following manner: Guidance and Direction: A team lead provides clear direction, sets priorities, and aligns the team's efforts toward shared goals. Their guidance ensures everyone is working...
$12 - $24.33 per hour
...Position Overview The Team Lead works closely with the Department Manager(s) or Store Manager to receive, price, and stock merchandise to meet the needs of the store's customers and drive sales and profits. Assist Team Members with completing the work within the...Part timeFlexible hoursAfternoon shift$104k
...are answered accurately and in a timely manner. Functions as a team member within the department and organization, as required, and... ...items with customer and obtain proper signatures. Collects money (cash or checks) where required. Loads customer returns on to trailer...CashLocal areaImmediate startRelocation packageMonday to FridayShift workNight shift- ...Competitive pay rates Referral opportunities ? Refer a friend & Cash in! Travel reimbursement and per diem allowances Employee... ...and pave the path forward in your career. Our talented staffing team is committed to providing exceptional customer service, great opportunities...CashDaily paidLocal area
$6 per unit
...Earn cash for playing games & taking surveys Turn your free time into cash! Play fun mobile games, share your opinions, and get rewarded for activities you already enjoy. -Earn for each survey you take -Earn up to $6 per survey -The average user earned $27...Cash$17.35 - $24.75 per hour
...schedules for front-end & service desk/kiosk associates to meet business traffic requirements and minimize customer inconvenience. Handle cash pickups and change orders as requested and log as required. Verify all customer IDs presented and observe store policies pertaining...CashLocal areaShift work- ...Managing corporate cash forecasting and liquidity, the remote Senior Manager, Capital Markets will enhance cash management models and processes while collaborating with various finance teams. Key responsibilities Oversee the organization's overall liquidity management...CashRemote work
- ...Support Center or with our Private Fleet Team, we are proud to provide a wide range of career... ...Job Details GENERAL SUMMARY: The Lead Sales Associate helps maintain a clean,... ...locating and purchasing merchandise, operating a cash register, stocking and recovering...CashWork experience placementSeasonal work
- ...Support Center or with our Private Fleet Team, we are proud to provide a wide range of career... ...as a Cashier and/or Stocker and act in a lead capacity in the absence of the Store... ...register countertop plan-o-grams. Operate cash register and flatbed scanner to itemize and...CashWork experience placementSeasonal workRelocation package
- ...Competitive pay rates Referral opportunities ? Refer a friend & Cash in! Travel reimbursement and per diem allowances Employee... ...and pave the path forward in your career. Our talented staffing team is committed to providing exceptional customer service, great opportunities...CashDaily paidLocal area
- ...Competitive pay rates Referral opportunities ? Refer a friend & Cash in! Travel reimbursement and per diem allowances Employee... ...and pave the path forward in your career. Our talented staffing team is committed to providing exceptional customer service, great opportunities...CashDaily paidLocal area
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