- Compass Group, North America (New York, NY)
- …the accounting and control functions at the account including all revenue and expense reporting, accounts payable , accounts receivable and ... + Ability to prepare monthly financial statements, key metric reports, budgets, forecasts, cash flow projections and analyses + Proficient in Microsoft Office… more
- Cardinal Health (Albany, NY)
- …This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. ... in Business Objects for customer transparency + Partner with Account Management and Standards & Compliance teams...wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability… more
- News Corp (New York, NY)
- …including the preparation of P&L, Cash Flow Statements, detailed analytics and account rollforwards Oversee all domestic and foreign inter-company ... ad hoc reports, investigate balances, research accounting treatment Oversee accounts payable transactions Coordinate SOX 404 Testing and Reporting Assist in… more
- American Express (NY)
- …Express forms of payment including credit cards, virtual cards, Accounts Payable Automation, Buyer Initiated Payments (BIP), and innovative product offerings ... of varying size from $8M to ~$250M. The Merchant accounts must be prioritized and organized both...+ Familiarity with financial statements: Income Statement, Balance Sheet and Cash Flows Statement. + Possess the… more
- Cardinal Health (Albany, NY)
- …This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. ... plan + Access to wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability coverage + Work-Life resources +… more
- Buffalo Public Schools (Buffalo, NY)
- …the pre-audit of expenditures in city departments + verifies orders as to purposes and account allocations, the legality of purchases and the price ... Ability to perform audits on the internal control systems and cash disbursement system + Ability to...the following: voucher register, sales register, cashbook, insurance register, accounts -receivable ledger, accounts payable ledger,… more
- Sysco (Queens, NY)
- …Sales meetings held by Sysco Sales leaders. + Develop a relationship with accounts payable ( A/P ) contact at every account . + Participate and ... (SSMG) company. This individual achieves maximum sales profitability, growth and account penetration with an assigned territory...signs to know when to say "No Ship or Cash on Delivery (COD)". + Update bid files, customer… more
- VISTRADA (NY)
- … accounts receivable and issue invoices. + Track and update accounts payable and perform monthly bank reconciliations. + Prepare monthly balance ... of controls over accounting transactions. + Maintaining the petty cash fund and chart of accounts...is accurate. + Provides auditors with assistance, gathers necessary account information and documents to perform annual… more
- Fedcap (New York, NY)
- …other members of the Finance Team including CFO, Controller and Managers of Accounts Payable and Accounts Receivable. Key Responsibilities + Monitor ... an important role in managing the organization's financial assets, ensuring liquidity, and optimizing cash flow. You will analyze financial data, forecasting… more
- Cardinal Health (Albany, NY)
- …processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. The ... coverage + Paid time off plan + Health savings account (HSA) + 401k savings plan + Access to...wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability… more