- Northrop Grumman (Falls Church, VA)
- …member in support of the Company's Accounts Receivable & Accounts Payable services for classified programs and will interact and collaborate with ... payables and of aged receivables. + Monitors and reports incoming/outgoing cash for classified government...in: Balance Sheet review/audit; Billings; Accounts Receivable; Accounts Payable ; Cash Reporting; Contract… more
- Robert Half Finance & Accounting (North Chicago, IL)
- …is a plus. + Skills: + Deep understanding of accounts payable , accounts receivable, cash management, banking, and financial markets. + Strong ERP ... the escalation point for external resources supporting credit, collections, and A/P . . Credit & Collections Management:...+ Experience: + 3-4+ years in Accounts Payable / Accounts Receivable Shared Services and /or… more
- Securitas Security Services USA, Inc. (San Jose, CA)
- …billing and payroll data; resolves payroll and billing problems; processes accounts payable ; maintains petty cash ; contacts past-due accounts for ... to time sheets and makes adjustments as appropriate. 4. Reviews all accounts payable and ensures timely payment; verifies amounts and calls vendors… more
- IHG (New York, NY)
- …Director of Finance, this individual is responsible for preparing, processing, and recording accounts payable and cash disbursements as well as ... **RESPONSIBLE BUSINESS:** + Prepare, process, and record accounts payable and cash... cash disbursements. + Review vendor statements and follow up on account balances. +… more
- ARAMARK (Cleveland, OH)
- …including but not limited to Accounts Receivable, Accounts Payable , Cash & Banking, Fixed Assets and Capital Expenditures * Assist as needed Regional ... of the financial statements, including Operating Statement, Balance Sheet and Cash Flow statement. The Sr. Finance...Support S&E growth opportunities by assisting with proforma builds and opening new accounts * Develop analytical… more
- City of New York (New York, NY)
- … of the Deferred Compensation Plan; perform daily operation of accounts payable , cash disbursements and receipts. - Prepare quarterly fund performance ... schedules for consultant. - Maintain records of cash flow transactions and account ... accounts , run reconciliation reports for all other cash accounts from accounting systems. - Produce… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …strongly preferred for this position * Proven expertise in managing accounts receivable, accounts payable , and cash flow. * Experience collaborating ... resume to Eric Herndon for consideration. Responsibilities: * Oversee accounts receivable and payable , including... payable , including tracking deals, issuing invoices, and ensuring timely payments. * Manage company cash… more
- Southwest Material Handling Inc (Mira Loma, CA)
- …& Training: + Collaborate effectively with other departments, particularly in accounts payable , cash disbursements, and cash receipts processes. + ... both recurring and ad hoc financial reports and performance analysis to management. + Account ...Account Reconciliation & Discrepancy Resolution: + Conduct monthly and quarterly reconciliations for general ledger accounts ,… more
- The Greenbrier Companies, Inc. (Lake Oswego, OR)
- …America financial shared services function, including accounts payable , accounts receivable, cash application, collections, and related transactional ... will oversee and manage the daily NA accounts payable and accounts...functionality, reporting, and internal controls related to cash and procure-to-pay. The Senior Manager will… more
- Oracle (Oklahoma City, OK)
- …more of the following: General Ledger, Accounts Receivable, Accounts Payable , Cash Management, Fixed Assets and /or Expenses. + Proven professional/ ... and AD&D 4. Supplemental life insurance (Employee/Spouse/Child) 5. Health care and dependent care Flexible Spending Accounts 6. Pre-tax commuter and… more