- Parsons Corporation (Centreville, VA)
- …from actual results + Managing review of billed and unbilled receivables to ensure cash receipts and cash flow goals are met, including accurate cash ... flow forecasting + Demonstrating superior people engagement and management skills, including fostering a culture of high trust, transparent communications and development opportunities, and engaging proactively in creating a workforce of diverse thinking,… more
- Robert Half Accountemps (Souderton, PA)
- …key financial processes to support business operations. Responsibilities: * Process cash postings accurately and efficiently to ensure timely updates to financial ... billing functions, including creating and updating invoices as needed. * Perform cash application tasks to allocate payments correctly and maintain accurate records.… more
- UMB Bank (Ogden, UT)
- …net asset value for funds and provide for review. + Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ... reports. Schedules to include the balance sheet, income statement, statement of cash flows, financial highlights and accompanying notes. + Calculate and present for… more
- ASM Global (Fresno, CA)
- …complete ticket sale transactions using the computerized Ticketmaster ticketing system, with cash , credit cards, coupons and/or vouchers from box office patrons. + ... complete all necessary reports as directed before departure, count cash and all other receipts including vouchers, coupons and...the week. + Must have no less than 6-months cash handling experience. + Must have no less than… more
- Oracle (Topeka, KS)
- …will be responsible for OCI capital forecasts, actuals and reporting and associated cash flow forecasts for OCI. The position, reporting to the Vice President ... business analysis leading to accurate, insightful, and optimized capital and cash flow recommendations. Role will monitor current capital spending categories… more
- PNC (Mclean, VA)
- …for the servicing of loans involving complex lockbox collection mechanisms and cash distribution programs. Through loan documents provisions, Lenders gain control of ... borrower's cash flow through lender-controlled accounts to seize control of property cash flow in the event of declining performance or default. This team stays… more
- Compass Group, North America (NY)
- …VP of Finance, working closely with RA's Operations team to improve profitability and cash flow. **DUTIES:** + Act as financial advisor and business partner to the ... financial competence of the operations team. + Focus on improving business cash -flow notably through: + Effective management of Account Receivables + Efficient… more
- Robert Half Accountemps (Limerick, PA)
- …environment and contribute to maintaining accurate financial records while supporting daily cash management tasks. Responsibilities: * Process and post cash ... department. Requirements * Proven experience in accounts receivable processes, including cash applications and postings. * Familiarity with billing functions and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …more Summary The Accounting Manager will be responsible for creating and maintaining cash flow reporting and projections, as well as covenant reporting to senior ... professionals, specifically including AR / AP. + Perform weekly/monthly cash projections for rolling 15 months, including cash... cash projections for rolling 15 months, including cash payments for investment hires, M& A and share… more
- Sodexo (Atlanta, GA)
- …smile and make an impact with your everyday actions. You also will operate cash registers and ensure all work areas are kept clean and glistening. **Responsibilities ... fruit blend drinks, etc. + Record all sales, collect cash /credit card/electronic payments and operate a cash ...collect cash /credit card/electronic payments and operate a cash register + Clean coffee machines, restaurant areas, restrooms… more