Cash Manager Jobs in Plano
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ApTask-Plano
Knowledge & experience in SAP Inhouse Cash Management functionality.
Experience with configuration in Inhouse Cash Management module.
Able to understand As Is in house cash management configuration
Understand the SAP configuration and capable...
resume-library.com -
Community Choice Financial Family of Brands-Plano
and compliance reviews as directed by the corporate office or District Manager.
Supervise and maintain office security including cash management and loss prevention by verifying and documenting cash overages/shortages, vault, inventory, deposits, and expenses...
Syntricate Technologies Inc-Plano
Required Skills:
Minimum 8 years of experience
Preferably Accounting degree e.g., Chartered Accountant, CPA, CMA
Knowledge of SAP In-house Cash Management e.g., POBO, ROBO
Knowledge in Intercompany accounting
Knowledge of SAP S/4 HANA version...
resume-library.com -
Plano
Supervise and maintain office security including cash management and loss prevention by verifying and documenting cash overages/shortages, vault, inventory, deposits, and expenses. Conduct proper opening and closing procedures.
Examine, evaluate...
icims.com -
Stream Realty-Dallas, 6 mi from Plano
batches, and print checks at least weekly.
Prepare and post customer billings and review and approve cash receipts.
Responsible for cash management of assigned entities and communicating issues to VP of Corporate Accounting.
Special reporting...
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Plano
clinical support services to our dentist partners. Specifically, the SDP team assists dentists with payables and cash management, revenue cycle collections and payor relationships, inventory management, payroll administration, human resources, marketing...
icims.com -
Suncap Technology, Inc.-Dallas, 6 mi from Plano
a strong background in:
Oracle ERP Expertise: In-depth knowledge of Oracle E-Business Suite or Oracle Cloud ERP modules relevant to R2R processes, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management.
Software...
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Brinks-Dallas, 6 mi from Plano
Brinks Texas License #C00550
About Brink's:
The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers...
Oxenham Group LLC-Dallas, 6 mi from Plano
the work of accounting staff (e.g., reconciliations, accounts receivable, payroll, accounts payable, revenue and expense recording, etc.).
Conduct cash management, including fund placement/movement in various trusts.
Maintain detailed records...
resume-library.com -
XPO-North Richland Hills, 36 mi from Plano
finance/Supply Chain R12 Modules (AR/AP/GL/FA/IPROC/PA/AME/Cash Management)
• PL/SQL/XML publisher/APEX/SOA components and one or more programming or scripting languages
• Query tools (PL/SQL, Toad, SQL Plus)
• IT software development life cycle...
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