- Justworks (New York, NY)
- …with online banking platforms globally + Monitor and analyze the company's daily cash position to cover cash commitments. + Maintain positive banking ... all treasury activities comply with internal policies, financial regulations, and audit requirements. + Identify and implement process improvements to enhance the… more
- Robert Half Accountemps (Dallas, TX)
- … cash balances while supporting month-end processes and external audit preparations. This position requires a strong analytical mindset, excellent technical ... relationships across teams. Responsibilities: * Complete monthly reconciliations of cash general ledger accounts with precision and timeliness. * Investigate… more
- IDEX (Rutherford, NJ)
- …of the business. This requires a robust understanding of manufacturing operations, order-to- cash functions, and the ability to effectively interact with the JDE end ... and corporate initiatives are met. + Manage IT SOX audit processes to ensure standards and timely addressing of...**KNOWLEDGE, SKILLS AND ABILITIES:** **KNOWLEDGE:** + **Manufacturing Order to Cash process:** Experienced with order to cash … more
- Robert Half Finance & Accounting (Washington, DC)
- …leadership and Partners. The role will key on overseeing accounting operations including A/P, cash and trust processes as well as the use of related technology tools ... opportunity to: + Manage the operational accounting department including the accounts payable, cash operations and trust areas as well as guiding the team to achieve… more
- Banc of California (Goleta, CA)
- …and efficient daily operation of a full service branch office, including operations, audit & compliance, product sales, customer service, cash control, security, ... and withdrawals, cashing checks, performing transfers, issuing bank checks, performing cash advances, processing loan advances and loan payments, cashing savings… more
- Barts Electric (Kansas City, MO)
- …all accounts receivable, accounts payable, payroll, financial statements, budgets, cash forecasts, and file maintenance for applicable entities. Results oriented, ... all accounts receivable, accounts payable, payroll, financial statements, budgets, cash forecasts, and file maintenance for applicable entities. Results oriented,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, to ... disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and… more
- NBC Universal (Englewood Cliffs, NJ)
- …and corporate debt-related entries + Perform consolidated flux analysis (P&L, BS, Cash Flow) and investigate variances for senior leadership reporting + Prepare ... decks and support preparation of consolidated reporting packages + Assist with cash flow statement preparation, including gathering non- cash activity inputs and… more
- Marriott (Charlotte, NC)
- **Additional Information** Full Time, Night Audit , 5 days a week, Must have open availability **Job Number** 25136815 **Job Category** Finance & Accounting ... Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash… more
- TD Bank (Rockville, MD)
- …and control programs + Ensures ongoing compliance with internal/external audit and regulatory requirements. Provides prompt and comprehensive responses to ... all external audit , regulator and compliance requests and findings. Maintains appropriate...minimize risk and protect the customer + Accurately processes cash /deposit/withdrawal transactions and other account servicing requests + Decisions… more