- Harris Blitzer Sports and Entertainment (Newark, NJ)
- …appropriate documentation and approval + Make weekly payment selections in accordance with cash flow allowance + Manage and maintain W9 Files and annual 1099 ... an Accountant who will report to our Senior Accounting Manager . The position will focus on the analysis, review...& weekly ticket sales + Post payments by recording cash , checks, and credit card transactions + Create miscellaneous… more
- TE Connectivity (Middletown, PA)
- …Key duties include supporting OpEx and comprehensive monthly and quarterly forecasts (P&L/ Cash flow ) as well as analytics for Sensors, Transportation Segment, ... opportunities, future trends, and operating forecasts. **Job Requirements** The Manager of FP&A is a prominent position that reports...initiatives * Ensure that the consolidation of P&L and cash flow inputs in SAC/Hyperion for actuals,… more
- Nelnet (IL)
- …pool purchases, unitranche/mezzanine ABL, non-recourse financings, and other structured cash - flow investments). + Underwriting: Help facilitate detailed ... loan pools) and related financing structures. + Proven proficiency in cash - flow modeling, scenario analysis, and portfolio monitoring (advanced Excel;… more
- Banc of California (Los Angeles, CA)
- …loans, bridge loans, guidance lines, buy and sell side syndicated credits, and cash flow reliant facilities. + Performs independent credit analysis and risk ... studies, and projections. + Well versed in modeling income statements, balance sheets and cash flow calculations over multiple years, as well as analyzing tax… more
- Bio-Techne (Minneapolis, MN)
- …of accounts receivable to reduce customer past due balances, promote increased Company cash flow , and reduce overall credit risk exposure to the Company. ... as needed and identified by either the Collections Supervisor and/or Credit Manager . The role will also involve account reconciliation of outstanding items/payments… more
- Bio-Techne (Minneapolis, MN)
- …of accounts receivable to reduce customer past due balances, promote increased Company cash flow , and reduce overall credit risk exposure to the Company. ... + Reviews, follows up and resolves invoice discrepancies and payment disputes in a timely manner, including short payments...reporting of past due accounts as identified by Credit Manager . + Participates in monthly review of account portfolio… more
- Manulife (Boston, MA)
- …all cash received from investors and investments to projections. + Prepare cash flow projections for each investment and fund. + Preparation and review ... completeness and accuracy of electronic files. + Understanding of credit payment concepts (PIK, OID, interest calculations, etc.). **Fund Accounting/Reporting** +… more
- Salt Lake County (Salt Lake City, UT)
- …scheduling needs arise. JOB SUMMARY Weighs vehicles and charges and collects appropriate payment of fees. MINIMUM QUALIFICATIONS Six (6) months of experience in a ... closely related field emphasizing card and cash handling, balancing, and customer service. Preference for experience with point-of-sale software. ESSENTIAL FUNCTIONS… more
- Hatch (Pittsburgh, PA)
- …specific instructions. + Proactive management and reporting of forecasted final costs and cash flow on contracts. + Management of bonds/guarantees. + Closeout ... City, UT; or Tampa, FL. The Site Contract Administration Manager is involved in a project from the post...core system. + Program monitoring and progress meetings. + Payment certification. + Claims administration. + Develop, process and… more
- Johns Hopkins University (Bethesda, MD)
- …+ Independently resolves any issues with daily room assignments and coordination of clinic flow . Determines when to involve the clinic manager in the resolution ... position is centralized and will work across specialty centers to ensure optimum flow and customer service within the clinic. Provides exemplary customer service to… more