- NJEDA (NJ)
- …Salary Range- $65,484-$73,670 Responsibilities Essential Duties and Responsibilities + Processes cash receipts for the ERF and EDF and reconciles to supporting ... documentation, Processes cash disbursements to include verification that all required documentation...in preparation of accurate and timely financial statements, including cash flows and related footnote information for review by… more
- Robert Half Finance & Accounting (Sherman Oaks, CA)
- …risk from market moves and business events . Own end-to-end cash -flow forecasting (daily, weekly, monthly, quarterly, long-range) in close collaboration with ... and guide capital allocation decisions . Oversee loan-funding reconciliations and cash postings to support timely fund availability and minimize operational risk… more
- WTW (Burlington, VT)
- …the production of management accounts, statutory accounts and information, budgets, cash flow statements and supplementary information as required. + Assist with ... adoption of appropriate accounting practices and ensure adherence thereto. + Manage cash requirements of the companies Liaise with and monitor investment managers in… more
- Healthpeak Properties, Inc. (Dallas, TX)
- …provide answers to financial questions from various departments. + Monitor and maintain cash balances. + Resolve all issues and document response to all review ... for errors/issues and determine what adjusting entries are needed. + Review and approve cash receipt entries by the Accounts Receivables (AR) team and advise AR team… more
- Lockheed Martin (Lakeland, FL)
- …security, and advanced technologies\. As a member of our Global Financial Services Cash Management Solutions team, you will have the opportunity to work on exciting ... accounting documents and transmitting invoices * Assisting with collection and cash application activities as needed * Reviewing system enhancements and making… more
- Lockheed Martin (Lakeland, FL)
- …to help the Corporation exceed performance goals\. The Global Financial Services Cash Management Solutions team is responsible for providing Billing and Collections ... accounting documents and appropriately transmit invoices \- Assist with collection and cash application activities as needed \- Review system enhancements and make… more
- WTW (Burlington, VT)
- …of management financial statement accounts, statutory accounts and information, budgets, cash flow statements and supplementary information as required. + Assist ... appropriate accounting practices and ensure adherence thereto. + Manage or supervise cash requirements of the companies + Liaise with and monitor investment managers… more
- Marriott (Fort Lauderdale, FL)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …in the preparation and monitoring of departmental budgets. + Advises management of cash deficits. + Prepares audit schedules in support of internal and external ... for the department. + May maintain departmental grants and monitor petty cash activity. + May coordinate invoice preparation, payables and/or receivables. + Performs… more
- Insight Global (Natchitoches, LA)
- …role is critical to ensuring timely and accurate financial reporting, cash management, and tax compliance across multiple properties. Key Responsibilities: Daily ... Operations * Review and resolve errors in daily hotel reports * Monitor cash balances and prevent hotel account overdraws * Assist the Accounts Payable department… more