- Tutor Perini (Menlo Park, CA)
- …parent entity throughout the financial close cycles. * Oversee Business Unit cash and banking activities, including collections, disbursements, and cash ... financial risks and remediation in order to avoid significant audit issues. Primary leadership role in working with outside... issues. Primary leadership role in working with outside audit firms on annual & quarterly audits. * Drive… more
- Marriott (Dorado, PR)
- …in a clear and precise manner. * Oversees internal, external and regulatory audit processes. * Provides excellent leadership by assigning team members and other ... easy to understand and drives desired behaviors. * Demonstrates an understanding of cash flow and owner priorities. * Manages communication with owners in an… more
- Marriott (Gaithersburg, MD)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit , and distribute statistical, financial, accounting, auditing, or payroll… more
- ABM Industries (Sugar Land, TX)
- …and safeguard the assets of ABM Industries; manages the processing of cash , bank, accounts payable, prepaid expenses, commissions and other general expenses ... tax reporting purposes. + Responsible for the preparation of reconciliations for cash , bank, accounts payable (AP), prepaid expenses, commissions, and other expense… more
- Leonardo DRS, Inc. (ID)
- …Guide Plan process and help prepare program bookings, revenue, operating profit, investment and cash flow data + Understand how job costs are collected and billed on ... to accurately interpret the results + Support of government compliance and audit activities + Understand Standards of Conduct to include: Conflicts of Interests;… more
- Navy Federal Credit Union (Pensacola, FL)
- …other sources + Serve as point of contact for audits conducted by Internal Audit , NCUA, and other third parties; perform division system and task audits, and review ... audit results + Monitor internal processes, identify operational and...CC, federal rules, policies and guidelines, Federal Reserve relations, cash management standards, practices, and procedures + Advanced knowledge… more
- American Airlines (Dallas, TX)
- …role leads the company-wide monthly financial close and consolidation processes, cash and investments accounting, benefits accounting, and stock plan administration ... process, including balance sheet, income statement and statements of equity and cash flows + Oversee external SEC financial reporting process, including 10Qs, 10Ks,… more
- AON (New York, NY)
- …with other leaders across functions (HR, Operations, Legal, Controllership, Internal Audit ), solution lines and geographies. + Analyze and develop execution plans ... and contribution towards our key metrics (organic growth, margin improvement, free cash flow improvement). + Develop understanding of the product offerings across… more
- Robert Half Finance & Accounting (Carmel, IN)
- …passionate about maintaining financial integrity and supporting business growth. Key Responsibilities Cash Management & Treasury Operations + Manage daily cash ... to finance staff on best practices and system usage. Month-End Close & Audit Support + Maintain and review account reconciliations and financial transactions for… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …* Familiarity with audit processes. * Knowledge of treasury activities and cash flow management. * Advanced skills in Microsoft Excel for data analysis and ... commentary to senior accounting leaders. * Support the year-end financial statement audit and other required audits. * Assist in managing accounting operations for… more