- Southern Company (Birmingham, AL)
- …Capital Budget. Expectations include monthly reporting and variance analysis, providing monthly cash flow projections that will aid in monthly and year-end budget ... The candidate is expected to utilize various databases and financial applications . This position is responsible for analyzing the business, identifying issues,… more
- Compass Group, North America (Exton, PA)
- …and reconciling the sub-ledger to the general ledger + Maintaining cash applications , account reconciliations and chargebacks **Qualifications** + Bachelor's ... San Francisco Fair Chance Ordinance, and the New York Fair Chance Act.** Applications are accepted on an ongoing basis. Canteen maintains a drug-free workplace.… more
- Fluor (Aiken, SC)
- …cost, hours, and billing reconciliation, project close-out, project margin analysis reporting, cash management, and audit support * Other duties as assigned **Basic ... skills * Demonstrated proficiency in the use of personal computer-based business applications * Demonstrated ability as a power user of Fluor's Enterprise Risk… more
- Narda-MITEQ (Hauppauge, NY)
- …help them meet the challenges of their next-generation military and commercial applications . The following statements are intended to describe the general nature and ... and prior year) + Revenue, profit, working capital and cash flow forecasting + Risk and opportunity assessments +...this position will require access to export-controlled information, only applications from "U.S. persons" within the meaning of the… more
- Ferrotec USA (Livermore, CA)
- …due accounts to verify and/or negotiate outstanding account balance. Performs daily cash application of receipts. Performs invoicing and customer statement ... is up to date for all delinquent receivables. * Always support the cash application process. * Prepares periodic reports of aging receivables for review and… more
- EchoStar (Englewood, CO)
- …for questions regarding the consolidated financials and financial projections + Provide cash flow planning for the enterprise + Regularly meet with Finance ... to senior leadership and the Board of Directors + Provide inputs (eg, cash flow, capital expenditures, interest, etc.) and consolidate the annual budget to help… more
- Deluxe (Minneapolis, MN)
- …years experience in accounts receivable and billing. Experience in collection and cash application processing. Proficient with Microsoft Office tools (Excel, ... inform you of your equal employment opportunity protections as part of the application process. Reasonable Accommodation for Job Seekers with a Disability: If you… more
- Trustmark (Lake Forest, IL)
- …Diploma or GED with 6-8 years related experience. + Proven experience in cash application , account reconciliation, GAAP and Statutory accounting. + Must be ... open items. + Significant interaction with the Operations, Bank Reconciliation and Cash Management teams to resolve new/outstanding issues. + Track and resolve all… more
- BorgWarner Inc. (Suarez, PR)
- …and international users related to the SAP PP module and 'Order to Cash ' process (OTC). + Analyze customer requirements and incident reports. Within L2 support ... in automotive industry + Strong knowledge of configuration/customizing of 'Order to Cash ' process (OTC) with focus on SAP Production Planning (PP). + Experience… more
- REI (Seattle, WA)
- …takeover, return fraud/abuse, delivery error fraud, discount fraud/abuse, theft (merchandise, cash , cargo, etc.), and reselling. The position monitors eCommerce and ... LPC, LPQ, CFI, FPSS etc. + Strong knowledge of Microsoft 365 applications , including intermediate/advanced Excel skill. + Experience using SQL, SAS, Python, or… more