- American Medical Association (Chicago, IL)
- …area and in the maximization of earnings and the safeguarding of assets in the investment portfolios. RESPONSIBILITIES: Investments & Treasury Functions + Oversee ... revenues through effective cash management making maximum use of bank services in a cost-effective manner. + Review AMA...annual investment manager review; annual reserve policy review and special topics as required, as well as report to… more
- Roanoke College (Salem, VA)
- …purchasing card, debt service accounting, construction and fixed assets accounting, grants accounting, credit card/ACH processing, endowment/annuity accounting, ... audit needs; trains colleagues as appropriate. * Participate in and/or oversee special projects relating to business office operations (RFP processes, internal audit… more
- Transdev (Chicago, IL)
- …entries and accounting classifications assigned to various records. + Conducts special studies and develops or recommends accounting methods and procedures. + ... Performs monthly bank reconciliations and account analysis. + Reconciles assigned accounts...and records, making recommendations for the accounting of reserves, assets , and expenditures. + This is an IN-OFFICE position… more
- Sulzer Pumps US Inc. (Santa Ana, CA)
- **Position Summary:** Responsible for maximizing return on financial assets by establishing financial policies, procedures, controls, and reporting systems to ... audits as needed; providing information to external auditors. + Manages corporate bank balances to achieve operational goals; Maintains weekly cash forecast +… more
- Lane County (Glenwood, OR)
- …Fund is associated with procurement, maintenance, operation, and replacement of fleet assets and are charged directly to the user department through rental rates. ... will demonstrate the required knowledge and abilities is qualifying. Special Requirements: + Possession of a valid Oregon Driver's...Management - Lane County provides employees with a generous bank of hours to be used for sick, vacation,… more
- MUFG (Tampa, FL)
- …and Financing of Bills; (c) Workflow Management; (d) Reporting and Invoicing; (e) Special Projects and UAT testing; (f)Quality Control and Customer Service; (g) US ... System** : Prepare Swift messages to issuing or negotiation bank ; (a) requesting a waiver for discrepancies, or (b)...local law. At MUFG, our colleagues are our greatest assets . Our Culture Principles provide a roadmap for how… more