- Robert Half Finance & Accounting (Washington, DC)
- …coordination of financial matters. * Manage treasury functions, including bank reconciliations, cash flow projections, and contribution/distribution ... calculations. * Review and approve funding requests, reserves, and write-offs in line with governing agreements. * Ensure compliance with legal documents such as loan agreements, joint venture contracts, and property management agreements. * Conduct thorough… more
- Robert Half Finance & Accounting (Chicago, IL)
- …preparation of financial reports + Manages all daily accounting functions: bank reconciliations, cash receipts/accounts receivables + Handles partner ... distribution, payroll, 401k administration, benefits administration, and expense report management + Supervises Accounting Assistant in the Accounts Payable and Billing functions + Works closely with Accounting Consultant in London client billing + Works… more
- Camping World (Kansas City, KS)
- …date prior to payroll processing** **Scan daily check deposit & occasional trips to bank with cash deposits** **Ensure that all payment information has been ... accurately recorded by department personnel** **What You'll Need to Have for the Role:** **Applicant must be diligent, organized and extremely detail oriented** **Strong Communication Skills and able to work as part of a team** **Intermediate computer… more
- College of American Pathologists (Northfield, IL)
- …operating procedures. + Providing Customer support (internal & external). + Interaction with Bank , Credit Card, and Cash application vendors in the set-up, ... The Accounts Receivable Supervisor is responsible for: + Overseeing the A/R cash team in the application, posting, reconciliation and reporting of CAP customer… more
- Delaware North (Wheeling, WV)
- …and weekly reports + Monitor inventory supplies for cage operations + Maintain an accurate cash bank and balance money at the end of each shift; investigate all ... ticket redemption machines and schedule maintenance as needed + Maintain the supervisor bank transactions daily when necessary **More about you** + Minimum of 1 year… more
- Robert Half Management Resources (Norton Shores, MI)
- …Manage corporate credit cards and expense reporting (via SAP Concur). * Manage all bank accounts and cash flow. * Establish and enforce proper accounting ... to travel domestically and internationally as required by the business. Requirements Bank Reconciliations, Month End Close, Manufacturing, MS Dynamics 365 Finance &… more
- CUNY (Bronx, NY)
- …collection. + Serve as a knowledgeable resource for complying with the University Bank Account Policy, Cash Accountability Policy, and other relevant college ... with strategic planning. + Play key roles in reviewing the tax Levy bank reconciliations and financial schedules in preparation for the mid-year and year-end audits.… more
- Cargill (Wayzata, MN)
- …financial consulting and analysis, funding and foreign exchange, global treasury services ( cash management) and credit access and bank relationship management. ... and negotiation of other types of documents, such as bank account terms & conditions, cash management...such as bank account terms & conditions, cash management related agreements, KYC and authorized signing authorities.… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- …Audit and Property Management, the Junior Accountant will be responsible for entering cash receipts, bank transfers, reconciliation and reporting. Job Duties & ... transfers in MIP + Record all reclassification journal entries on cash receipts and bank transfers + Generate monthly Accounts Payable Aging reports for… more
- Suburban Propane (Whippany, NJ)
- …As a General Accountant responsibilities includes daily credit card and cash /check bank reconciliations, research discrepancies, record journal entries, prepare ... Daily clearing of General Ledger for credit cards and bank account transactions + Prepare month-end bank ...and bank account transactions + Prepare month-end bank account reconciliations + Prepare month-end Balance Sheet account… more