- City of New York (New York, NY)
- …of Homeless Services (DHS). AO maintains the operation of the Office of Audit Services (OAS) and Office of Quality Assurance (OQA), Special Investigations Division ... Review and Processing (DFRP) is responsible for initiating adverse actions on cash assistance cases due to information obtained from the State Wage Reporting,… more
- Stanford University (Stanford, CA)
- …Provide analytical support to i) evaluate the University's short and long-term cash , financing, and investment needs, ii) conduct affordability studies, and iii) ... of interest for internal borrowers; 4. Assist in developing cash flow projections to forecast the University's long term...grow. We offer career development programs, tuition reimbursement, or audit a course. Join a TedTalk, film screening, or… more
- Stanford University (Stanford, CA)
- …and run ad hoc reports: + evaluate the University's short and long-term cash , financing, and investment needs, + conduct affordability & debt capacity studies, and ... of interest for internal borrowers; + assist in developing cash flow projections to forecast the University's long term...grow.** We offer career development programs, tuition reimbursement, or audit a course. Join a TedTalk, film screening, or… more
- Towne Park (Bryn Mawr, PA)
- …payment terminals.-25% + Identifies and collects revenue for all vehicles. Completes accurate cash drop slips and cash drop envelopes. Completes the shift report ... at the end of every shift. Determines guest charges and processes payments via cash , credit, or direct billing.-25% + Accurately categorizes tickets for audit … more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …will be responsible for managing our organization's financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial ... risks. Job Description: + Oversee daily cash management operations + Processing transfers to cover overdrafts...EE deductions and move funding for Health Insurance + Audit Health Insurance enrollment + Experience with borrowing base… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and cash activity; determine short term borrowings and money movements to balance ... companies' daily cash position + Analyze and forecast cash ...+ Manage all communications and data flow with IT, audit and accounting groups (internal and external) + Maintain… more
- Robert Half (Chicago, IL)
- …the EPM area. + Good understanding of Income statement, Balance Sheet, Cash Flow, Workforce planning, Capex planning, strategic planning, different methods of ... - $215,000.00 Our annual bonus plan provides eligible employees additional cash and/or discretionary stock compensation opportunities. Below is the bonus target… more
- Robert Half (New York, NY)
- …+ Demonstrated experience with Oracle Cloud Financial modules: + General Ledger + Cash Management + Fixed Assets + Projects + Grants + Experience with guiding ... - $215,000.00 Our annual bonus plan provides eligible employees additional cash and/or discretionary stock compensation opportunities. Below is the bonus target… more
- SMBC (Brea, CA)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **SUMMARY:** Manages the operational, control,… more
- Robert Half Accountemps (Davis, CA)
- …including accruals, amortization schedules, and wire setups. * Manage daily cash flow operations, including cash in/out transactions, intercompany transfers, ... and bank account reconciliation. * Oversee cash management processes, ensuring accurate tracking and resolving discrepancies in payments and balances. * Reconcile… more