- Citigroup (Miami, FL)
- …individual banking, credit and investment products. Ensure transactions are completed within audit and compliance standards as well as timely execution. + Be ... suggestions on potential sales opportunities based on perceived client needs, utilizing cash management, large balance and un-invested cash reports, upcoming… more
- Southern California Edison (Rosemead, CA)
- …ledger and month end close entries + Directs the annual financial statement audit by working directly with internal staff and external accounting firm + Manages ... reasoning for variance and trends + Prepares a monthly cash report that identifies the current cash ...final budget documentation + Takes part in the year-end audit ; when requested by auditors, provides supporting schedules, work… more
- City of New York (New York, NY)
- …The selected candidate will report to revenue supervisor under Expense budget/Fiscal Audit & ActPybl and assist in facilitating payment reimbursement from utility ... upon analysis of payment history, time records, and Engineering Audit Office (EAO) payment reports; prepare bills for joint...with the process of entering Billed Receivables (RE) and Cash Receipts (CRE) and Revenue Refund (PRF1) into FMS.… more
- Robert Half Finance & Accounting (Norristown, PA)
- …policies, prepare financial statements, monitor internal controls, coordinate the annual audit process, review grant budgets, assist with risk management, monitor ... cash flow, and participate in key decisions pertaining to...as member of executive leadership team . Manage the audit preparation process . Maintain and prepare monthly financial… more
- Compass Group, North America (Charlottesville, VA)
- …and employee relations. **Key Responsibilities:** + Maintains banks and accountability of cash transactions on a daily basis + Tracks and maintains monthly P/L ... annual reports, including monthly and fiscal close, internal and external audit reporting, report preparation and distribution + Prepares daily deposits, credit… more
- Marriott (Mclean, VA)
- …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
- Marriott (Austin, TX)
- …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
- Marriott (Minneapolis, MN)
- …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
- Compass Group, North America (Washington, DC)
- …and employee relations. **Key Responsibilities:** + Maintains banks and accountability of cash transactions on a daily basis + Tracks and maintains monthly P/L ... annual reports, including monthly and fiscal close, internal and external audit reporting, report preparation and distribution + Prepares daily deposits, credit… more
- Travel + Leisure Co. (Williamsburg, VA)
- …and room assignments, process guest folios, collect payment, and accurately manage cash receipts. He/she will maintain the company's expected high quality standards ... information and area attractions details and directions. Accurately process all cash and credit card transactions in accordance with established procedures. Balance… more