- 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
- US Bank (Boston, MA)
- …calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, ... application to basket securities, Net Investment Income (IOPV) projections, and Basket cash & security review. - Ability to identify and resolve exceptions and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …annual reporting requirements, as well as tax requirements + Coordinate with cash management group to execute cash transactions (investor subscriptions, investor ... distributions, invoice payment, quarterly fees) + Review property management financial statements + Quarterly financial analysis, including review of investment accounting information + Calculate, analyze and report performance returns + Assist in closing the… more
- Marriott (Torrance, CA)
- …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
- Marriott (San Juan Capistrano, CA)
- …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
- Dairy Farmers of America (Joplin, MO)
- …accounts, verifying deposits, and addressing inquiries from banks o Reconciling cash disbursement accounts, payroll, customer accounts, and other financial accounts; ... may include profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and… more
- Robert Half Finance & Accounting (New York, NY)
- …financial records, including tasks related to accounts receivable, accounts payable, and cash handling. The ideal candidate will have a strong foundation in ... to meet deadlines in a fast-paced environment. Responsibilities: * Oversee cash -handling processes, ensuring accuracy and proper documentation. * Manage accounts… more
- Methodist Health System (Dallas, TX)
- …monthly close process reports in Workday and control the subsystems (Procurement, Cash , Fixed Assets, Payroll, Expense, Journals) to ensure a smooth close process. ... of audit Journal Entry log and participating in inventory and petty cash counts as assigned. -Maintain various reports written with MHS's accounting software… more
- ASM Global (Baton Rouge, LA)
- …daily deposits through the remote deposit capture system. + Maintains the petty cash for the facility. + Responsible for some balance sheet reconciliations + ... Policies and Procedures Manual, the Business Code of Conduct, GAAP and the Cash Handling Procedures + Other duties as assigned Skills Required + Work independently,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …charitable distributions. + Within six months, assume responsibility for the company's cash management activities. This includes initiating weekly cash transfers ... on behalf of our business entities and individual clients, reviewing individual investor accounts for liquidity limitations, and coordinating monthly income distributions to individual clients. + Gather and organize all annual tax information necessary for the… more