- Georgetown Univerisity (Washington, DC)
- …financial accounting responsibilities in the areas of Property Plant & Equipment (PP&E), Cash & Cash Equivalents, and assigned other balance sheet accounts ... GL monthly, ensuring all asset disposals are appropriately accounted for, preparing audit schedules and resolving audit issues identified by external auditors,… more
- Robert Half (Cincinnati, OH)
- …of Protiviti's Solution offerings - Technology, Risk and Compliance, Internal Audit & Financial Advisory, and Business Performance Improvement. The site capabilities ... - $59,000.00 Our annual bonus plan provides eligible employees additional cash and/or discretionary stock compensation opportunities. Below is the bonus target… more
- Leonardo DRS, Inc. (San Diego, CA)
- …Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + Responsible for ... have been received prior to submittal + Support Internal Audit Engagements & External Audit Engagements (DCMA)...+ Review AR Aging and follow-up with customers for cash collections + Responsible for daily Inventory Reconciliation and… more
- ASM Global (Huntington, WV)
- …but not limited to, operating budget, monthly forecasting, capital budget, and cash flow analysisPerform and manage show related activities such as settlements, ... timely and accurate manner.Work with outside auditors to complete the annual audit and issue audited financial statements. Prepare other financial reports and… more
- City of New York (New York, NY)
- …based on Federal regulations, Comptrollers Directives, and Contract provisions. - Audit and communicate closeout findings to providers/vendors, such as recoupment of ... funds. - Create Cash Confirmation reports in collaboration with the Office of...Federal Awards, and Cost Accounting Standards and Methods. - Audit and reconcile funds disbursed and deposited in DSS/HRA/DHS… more
- ASM Global (Huntington, WV)
- …the date of service and complete all necessary reports before departure. + Open cash and all monies, checks, vouchers, coupons, or credit cards received during daily ... sales. + Keep daily balance sheet of cash received and tickets sold in the form of...form of a sales report. + Maintain a daily audit of all ticketed events. + Work extended and/or… more
- Guest Services (Mount Rainier, MD)
- Compensation Amount: 21.00 USD HourlyHolds responsibility for accuracy of cash reserves, including full accountability for safe with operating funds and initial ... accounting clerk functions at Paradise Inn. Completes multiple reports including cash , sales, over-rings, credit cards, etc. Maintain office supplies, distribute… more
- Advatix, Inc. (Minneapolis, MN)
- …to bring clarity, direction, and accountability to our credit, billing, collections, and cash application functions. This role is critical to improving our cash ... and compliance with contract terms + Oversee timely and accurate cash application processes, ensuring proper allocation and reconciliation + Lead collections… more
- Doosan Bobcat (East Hartford, CT)
- …manage accounts receivable (AR) and accounts payable (AP) tasks, as well as cash flow forecasting, in conjunction with Korean sister companies and branches. This ... and cashflow forecasting + M anaging AR/AP tasks and cash forecasting for the company with the Korea branch...+ Internal control documentation for the treasury activities. + Audit response related to funds and Footnote preparation. Job… more
- WATTS (North Andover, MA)
- …enhance our treasury operations. This role will be instrumental in optimizing cash flow, managing financial risk, and supporting global liquidity strategies. The ... North Andover, MA location. Primary Job Duties and Responsibilities: + Lead daily cash positioning, short- and long-term cash forecasting, and liquidity planning… more