- Meijer (Grand Rapids, MI)
- …Accounting & Treasury team has responsibility for managing the company's cash , investments, and fixed assets. Responsibilities include: + Participation in ... as understanding the business impact of the selected treatment. + Assisting with cash management and treasury functions, including research of cash deposits via… more
- Travel + Leisure Co. (Las Vegas, NV)
- …our resort and homeowner associations. **How You'll Shine:** + Supervise Staff Accountant and Accounting Clerks. + Coordinate and oversee daily activity for income ... Bank Reconciliations & Monthly recurring reports. + Prepare monthly cash flow forecast for Associations and work with treasury...for internal and external auditors. + Daily monitoring of cash operating accounts of the HOA's to ensure … more
- University of Virginia (Charlottesville, VA)
- …+ Lead and manage the organization's accounting operations, including general ledger, cash operations, and revenue accounting. + Ensure timely and accurate financial ... assets and ensure the integrity of accounting information. + Manage and optimize cash flow, including monitoring daily cash operations and overseeing accounts… more
- JPMorgan Chase (Brooklyn, NY)
- Payments is a global leader in providing cash management, liquidity, escrow, and commercial card solutions, empowering clients worldwide to manage their cash and ... + Bachelor's Degree in Accounting, Finance, Economics, or related field + Qualified accountant or MBA with 6+ years of experience in the Financial Services industry… more
- Aston Carter (Cincinnati, OH)
- …professional with strong experience in construction accounting, job cost management, and cash flow oversight. This role is critical to ensuring financial accuracy, ... Management and Profit Recognition. + Monitor and report on Cash Flow and Treasury Management. + Serve as Online...based on financial performance and forecasts. Essential Skills + Accountant in the construction industry. + Strong understanding of… more
- MyFlorida (Fort Pierce, FL)
- …for self-paying clients. Closes register at the end of the day and prepares cash transmittal sheet to be verified before deposit. Set client payment arrangements for ... billing when necessary. Assists with training new staff as necessary. Works with Accountant I and clinic staff to ensure proper billing procedures are updated and… more
- Northrop Grumman (Mclean, VA)
- …+ Financial reporting & financial statement analysis (Income Statement/Balance Sheet/ Cash Flow Statement) + Provide financial variance analysis, business analysis, ... as it relates to financial program status and analyses + Support Treasury / Cash forecasting + Coordinate responses to ad hoc requests from Sector or Corporate +… more
- Polk County Public Schools (Bartow, FL)
- …Director regarding the investment program of the school district. Initiates cash transfers and wires as needed. Reconciles various bank accounts. Identifies ... necessary. Plans, directs, and supervises the account payable function. Analyzes daily cash needs of the district for expenditure payments and investment transfers.… more
- Vitra Health (Boston, MA)
- …evaluates performance of finance staff. + Monitors and ensures accounts receivables and cash collections goals are met and revenue is properly stated. + Manage ... operational functions of the accounting department. + Oversee accounting activities and cash , investment, and asset management. + Oversee the payment of expenses and… more
- Cushman & Wakefield (St. Louis, MO)
- …and operational rigor. Serving as Global Process Owner (GPO) for Order-to- Cash (OTC) and Procure-to-Pay (PTP), this leader ensures global alignment, governance, ... + Partner with controllership and regional finance teams to enhance global cash flow forecasting. + Oversee internal and external audit activities related to… more