- AbbVie (North Chicago, IL)
- …US bank accounts, interacts with Treasury and other stakeholders in terms of cash settlements and payment disbursements, this role also supports step plans and ... closely with Treasury and other stakeholders to ensure accurate cash posting for US banks accounts (JPM main accounts,...accounts, and other US entity bank accounts), and post cash clearing entries for US entities + Collaborates with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …annual reporting requirements, as well as tax requirements + Coordinate with cash management group to execute cash transactions (investor subscriptions, investor ... distributions, invoice payment, quarterly fees) + Review property management financial statements + Quarterly financial analysis, including review of investment accounting information + Calculate, analyze and report performance returns + Assist in closing the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …charitable distributions. + Within six months, assume responsibility for the company's cash management activities. This includes initiating weekly cash transfers ... on behalf of our business entities and individual clients, reviewing individual investor accounts for liquidity limitations, and coordinating monthly income distributions to individual clients. + Gather and organize all annual tax information necessary for the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and timely financial statements, including balance sheets, income statements, and cash flow statements. + Manage general ledger accounting and ensure compliance ... with GAAP + Reconcile accounts related to retail operations, including inventory and accounts payable. + Track and analyze key retail metrics such as inventory turnover, foot traffic, and basket size. + Utilize retail POS systems to extract and analyze data. +… more
- Caterpillar, Inc. (Peoria, IL)
- …making and project prioritization. **What You Will Do:** + Perform discounted cash flow (DCF) analysis using probabilistic modeling + Forecast, report and analyze ... period cost of sales, SG&A, and R&D for the product group + Monitor of program spending for stakeholder reporting and variance analysis + Implement improvements and efficiencies in financial analysis and reporting processes **What You Have:** + Accuracy and… more
- ARCO (Chicago, IL)
- …and accounts receivable on a monthly basis and assist in the monthly cash reconciliation process. Maintain and prepare the monthly collection reports. + Work on ... a variety of miscellaneous issues delegated from the controller. + Respond to requests for information and analysis from the Project Managers on various job cost and subcontractor issues. + Develop and maintain positive relations with Subcontractors and… more
- Robert Half Finance & Accounting (Franklin Park, IL)
- …entries. + Assist with credit card reconciliations, expense reports, and petty cash . + Generate and maintain the Accounts Payable Aging Report; communicate payment ... priorities. + Assist with various year-end accounting functions. + Provide backup to various accounts receivable duties as needed. + Provide administrative support to the Finance Department as needed. + Provide assistance with various office duties (supplies,… more
- Robert Half Accountemps (Chicago, IL)
- …fee accruals across varying rate levels and lender distributions. * Reconcile daily cash transactions to ensure accurate funding and payment activity. * Analyze and ... interpret complex legal credit agreements, collaborating with attorneys when necessary. * Facilitate and verify automated fund movements based on client and lender instructions. * Monitor overdue principal, interest, and fees, ensuring timely and accurate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …related reports including but not limited to balance sheets, income statements, cash -flow statements, and budget to actual variance analyses + Reviews general ledger ... (G/L) activity to ensure all activity is properly recorded and reflected in G/L. + Prepares and analyzes financial statement workpapers to verify accuracy of bookkeeping for the period + Supports preparation of annual tax documents + Assists in the creation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …analyze budget variances and potential fee changes and assist in positive cash flow while meeting accounting standards and best practices. Requirements Requirements ... + Bachelor's degree in Accounting, Finance or related degree + 2+ years of related experience or equivalent. + Experience in construction industry is preferred. + Must be proficient with Microsoft Office and have a strong technical aptitude. + Knowledge of… more