- Kedrion Biopharma (Fort Lee, NJ)
- …allocation of transactions to vendor/customer accounts. + Work closely with the Senior Treasury Manager to reconcile transitory accounts and maintain accurate AR ... audit materials and tax provisioning support documentation for external auditors and consultants. ** Cash and Treasury Operations** + Perform daily cash … more
- CommonSpirit Health (San Francisco, CA)
- …and impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment ... Investment Program Analyst works with the Community Investment Program Manager to champion and orchestrate all facets of an...as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is… more
- Hoffman Construction Company (Portland, OR)
- …Accountant will work within the accounting department and report to the Accounting Manager . This role is responsible for a wide range of activities, ... including treasury and general ledger accounting functions. The...financial compliance. This role will include working with the Accounting Manager , Controller and CFO. This role… more
- Kimpton Hotels & Restaurants (Atlanta, GA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... support, financial knowledge, and expertise as a key business manager of the company to assist all levels of...Managers (GMs) in achieving established business goals. Direct the accounting and control functions at the property, while ensuring… more
- Aston Carter (Largo, FL)
- …and agreements, reporting the status to the manager timely. + Oversee treasury functions, including bank reconciliation, cash receipts, and other cash ... Description The Accountant position requires comprehensive knowledge of general accounting duties including GAAP reporting, accruals, monthly financial statements,… more
- City of College Station (College Station, TX)
- …+ Benefits + Questions Description Under general direction of the Accounting Manager /Controller, the Financial Support Specialist coordinates activities related ... processing and performs a variety of financial activities including assisting with cash reconciliation, grant accounting , and creating SSRS financial … more
- Republic Services (Altamont, NY)
- …accordance with GAAP and company policy. + May assist the Business Unit Finance Manager in the management of accounting personnel. May provide direction to the ... different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end… more
- Wellington (Boston, MA)
- …private funds business and is responsible for fund operations encompassing fund accounting , treasury , and financial reporting. The team supports multiple ... Relations). The Fund Controller will report to the team's Manager of the Private Funds' Fund Control & Operations...accounting , performance fees with highwater mark, dealing date cash flows a plus + Proficient knowledge of US… more
- Bank of America (Austin, TX)
- …of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management, derivatives) + Strong business writing skills + ... credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise… more
- US Courts (Honolulu, HI)
- …Management System (JIFMS) and InfoWeb. Use a wide variety of manual and automated accounting systems and cash management tools. Assist and train other USPPSO and ... all administrative, technical, and professional work related to the financial and accounting activities of the consolidated Probation & Pretrial Services Office for… more