- American Medical Association (Chicago, IL)
- …to the Board Finance Committee: annual investment policy review; annual investment manager review; annual reserve policy review and special topics as ... area and in the maximization of earnings and the safeguarding of assets in the investment portfolios. RESPONSIBILITIES: Investments & Treasury Functions + Oversee… 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
- Marriott (Bloomington, MN)
- …of interest. Run daily reports (number of arrivals, departures), identify any special requests, and check reports for accuracy. Complete designated cashier and ... reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop receipts according… more
- Catalent Pharma Solutions (Malvern, PA)
- …in Malvern, PA while being a key business partner to the Site General Manager and member of the Site Leadership Team. The **Director** , **Finance** frequently ... statements and operating data, the coordination of systems and procedures and special reports as required + Forecasts short-range and long-range working capital to… more
- Aston Carter (Delray Beach, FL)
- …resolve discrepancies in account reconciliations; escalate complex issues to the Accounting Manager as needed. + Assist in the preparation of annual audited ... documentation of accounting policies, procedures, and workflows. + Participate in special projects and ad-hoc financial analyses to support strategic initiatives. +… more
- BMO Financial Group (New York, NY)
- …dates, etc.) as required by or unique to individual Corporate Banking teams + Special projects as needed (ie team training, remediation and other one off requests) ... & Control_ + Within the mandate of this role, promote, adhere and support the Bank 's risk culture; lead by example. + Within the mandate of this role, maintain… more
- Marriott (New York, NY)
- …met to guests' satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all ... and procedures; report accidents, injuries, and unsafe work conditions to manager ; ensure uniform and personal appearance are clean and professional; maintain… more
- Dunham & Associates Investment Counsel, Inc. (San Diego, CA)
- …ledger, debt service, inter-company eliminations, etc.; + Oversees the Accounting Manager and Staff Accountant functions including accounts payable, employee T&E ... reporting, fixed assets , prepaid accounting, unclaimed and unsecured property taxes; +...participates in various other audits; + Primary liaison with bank (s) for accounts, account analysis, cash management, etc.; +… more
- City of New York (New York, NY)
- …independent judgement and decision, is responsible for the review of applicants' assets and documentation to ascertain initial or continuing eligibility for Medicaid ... or community programs, and other similar benefits; or b. Performing bookkeeping, bank teller duties, housing office teller duties, purchasing agent, assistant store … more