- Compass Group, North America (New York, NY)
- …VP of Finance, working closely with RA's Operations team to improve profitability and cash flow. **DUTIES:** + Act as financial advisor and business partner to the ... of the operations team. + Focus on improving business cash -flow notably through: + Effective management of Account Receivables...throughout the region and work closely with the Internal Audit Department to ensure: + ICR targets are delivered… more
- Covenant Health Inc. (Knoxville, TN)
- …needs, and technology changes. + Responsible for developing and maintaining a formal audit process to monitor and track the accuracy of the revenue cycle process. ... of the revenue cycle, and implement appropriate strategies to enhance CMG's cash position, processes, quality, and customer service (both internally and externally).… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …timely, meaningful, and supports multiple, diverse entities. Establish property audit guidelines and ensure Property financial review identifies major exceptions ... regulatory and partnership requirements. Monitor treasury function to efficiently manage cash flow distributions and collections and working capital needs. Develop… more
- Neuberger Berman (New York, NY)
- …management fee calculations + Assist audit and tax professionals in year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity ... preparing draw requests and paydowns to optimize for both minimal cash drag and sufficient cash to meet all funding requirements + Generating reports including… more
- Heritage Financial Credit Union (Newburgh, NY)
- …entries and account analysis to assist with period end closings, facilitates cash transactions and monitors/reconciles cash accounts including oversight of ... Union and handles special accounting projects relating to budgeting, IRS filing, audit support, as well as ad-hoc accounting projects as needed. ESSENTIAL FUNCTIONS… more
- JPMorgan Chase (Portland, OR)
- …accounting tasks for the Funds under your supervision. Collaborating closely with Cash Management, Accounts Receivable, and Accounts Payable, your role will ensure ... monthly and/or quarterly client financial statements, investor reports, and annual audit reports. Additionally, you will be involved in researching and implementing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …department for quarterly and annual financial reporting. * Record all assigned Fund cash activity on a daily basis. * Maintain accrual basis general ledger accounts ... and resolving all reconciling items monthly. * Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the… more
- Kinseth Hospitality Companies (Coralville, IA)
- …deposits. Resets system for the next business day. + Ensures that the night audit procedures are completed on a daily basis and the information entered and posted ... balanced and timely. + Enters information and prints night audit reports in an accurate and timely manner per...change for guests and makes deposits according to KHC cash handling procedures. + Makes, confirms and cancels reservations… more
- TD Bank (Charlotte, NC)
- …Control Remediation Quality Assurance Senior Business Management Specialist will have appropriate Audit or Risk and Controls subject matter expertise to assist each ... full concern level, ensuring effective remediation, leading to successful Internal Audit validation. This role engages with stakeholders to provide ongoing support… more
- Unilever (Englewood Cliffs, NJ)
- …of financial statements, providing decision-making support, and contributing to cash forecasting and analysis. This position requires effective collaboration across ... maintaining effective controls over financial operations. Internal & External Assurance: + Audit Liaison: Serve as the primary liaison for internal and external… more