- Leonardo DRS, Inc. (San Diego, CA)
- …Sales Order Processing/Invoicing + Prepare financial reports in FCC/Essbase + Participate in invoicing/ cash forecasting + May lead tasks or aspects of a task ... Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + Responsible for… more
- Amazon (Arlington, VA)
- …(AWS) is seeking an experienced Accounts Receivable/Finance leader to join its FinOps/Order-to- Cash team. This is an exciting opportunity to become a part of ... restriction and suspension processes. - Partner with Net-0 (credit card) program lead to develop additional strategies to improve efficiency of managing customer… more
- US LawShield (Houston, TX)
- …+ Own all accounting operations including General Ledger, AR/AP, payroll, fixed assets, and cash management + Manage and lead the monthly, quarterly, and annual ... and review of financial statements, including balance sheets, income statements, and cash flow reports. + Ensure compliance with GAAP (Generally Accepted Accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and effective analysis and reporting of financial and operational performance metrics. + Lead cash planning and forecasting the company and support subsidiaries ... short and long-term financial goals for the business. + Lead the development of the annual operating budget, long-term...based on deltas between actual performance and budget + Lead the delivery of Investor materials for monthly, quarterly,… more
- Robert Half Finance & Accounting (Troy, MI)
- …HSA payments, and other fiscal activities. + Handle corporate banking activities and cash flow projections. + Lead and develop accounting staff, ensuring ... and financial analysis. * Proficient in budgeting, forecasting, and cash flow management. * Ability to lead ...and cash flow management. * Ability to lead and develop a team, fostering collaboration and efficiency.… more
- Qualtrics (Chicago, IL)
- …in driving transformative process improvements across our organization, including overhauling our Lead to Cash process. This role will tackle core SaaS ... Do** + **Drive E2E Process Design Implementation Excellence** : Lead transformational complex inter-dependent programs simultaneously, including building process… more
- Cardinal Health (Doral, FL)
- …application. This is a key role in supporting our financial health and driving efficient cash flow operations + Lead a team of AR specialists, ensuring timely ... outstanding balances. + Strong knowledge of accounts receivable, billing, collections, and cash application + Experience supervising or leading an AR or RCM team… more
- Citigroup (New York, NY)
- …and evolution into a strategic target state. You will sit on the CitiDirect Cash Products team, lead the development of payment capabilities and work closely ... Treasury and Trade Solution (TTS) is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial cards services. TTS has a… more
- ASM Global (San Antonio, TX)
- …budgets and forecasts, including the operating budget, monthly forecasts, capital budget, and cash flow analysis. + Lead the process of recording manual journal ... assets, payroll, etc.) to ensure the accuracy and completeness of accounting records. + Lead cost accounting processes for each event and location. + Review and sign… more
- Burns & McDonnell (Duluth, MN)
- …(prime contract) / downstream (purchase orders & subcontract) change orders. + Analyze cash flow reports. + Lead the Interactive Project Planning Meetings ... Structure (WBS) is utilized. + Develop effective scheduling reports, cost reports, cash flow reports and forecasts for multiple projects. + Develop, implement, and… more