- Echelon Supply & Service (Liverpool, NY)
- …Oversees the general accounting function, which includes inter-company accounting , cash management/reconciliation, financial reporting, and balance sheet ... reports required by government regulation. Also, assists Corporate Tax, Treasury and Risk departments with dealing with tax related...of combined Public Accounting and Private Industry accounting experience | Manager experience in public… more
- BMO Financial Group (Chicago, IL)
- …full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients ... full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients… more
- Travel + Leisure Co. (Las Vegas, NV)
- …+ Prepare monthly cash flow forecast for Associations and work with treasury for investment opportunity. + Partner with General Manager to prepare and ... Nevada. We are looking for a skilled and detail-oriented accounting professional to oversee daily financial operations and lead...for internal and external auditors. + Daily monitoring of cash operating accounts of the HOA's to ensure … more
- TD Bank (New York, NY)
- …with NY Branch and review regulatory reports for submission to FRB, US Treasury , BEA, etc. reporting. + Lead dialogue with FinOps business partners to understand ... changes in accounting and financial results. Drive monthly team variance discussions...base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in… more
- NBC Universal (Englewood Cliffs, NJ)
- …as well as external reporting functions as a key leader in Chief Accounting Officer organization. + Oversee overall period end financial close and consolidation ... documented, reviewed and supported in accordance with company policies, generally accepted accounting principles and SOX controls. + Manage preparation and filing of… more
- Omni Hotels (Dallas, TX)
- …Hotel may be your perfect match. Job Description TheDirector of Financedirects the accounting and control functions at the hotel, while ensuring timely reporting of ... of the management information system. Responsibilities + Supervise all accounting functions + Prepare the financial statements within the...results in order to assist and advise the General Manager and the Omni Corporate Team + Maintain balance… more
- Comerica (Farmington Hills, MI)
- …administrative transactions, and financial postings are appropriately reflected in Comerica's accounting financial systems (AFS) and records on an accurate and ... difficult Commercial Loans accurately and efficiently on Comerica's Loan Accounting System (AFS) Automated Financial System. Understand Comerica's Document… more
- Fortrex (Atlanta, GA)
- …completeness, and compliance of financial reporting with regulatory requirements and accounting standards. . Treasury work including bank covenants, compliance ... Director of Corporate Finance Department: Accounting Job Status: Full Time FLSA Status: Salary...certificates, hedging, authorizations, cash flow forecast, and wires. . Collaborate with cross-functional… more
- Rush University Medical Center (Chicago, IL)
- …houses and other RUSH Revenue Cycle departments and when necessary, involve General Accounting and Treasury teams. *Knowledge of HB and PB insurance payment ... 835/ERA. *Communicate effectively with peers and internal and external customers. *Assist manager and supervisor in resolving unclaimed cash , chargebacks, and… more
- U-Haul (Phoenix, AZ)
- …and mortgage loan activity journal entries and required correspondence. + Coordinate with Treasury and monitor the cash requirements related to all bank accounts ... of Oxford. This position will report directly to the Manager of Investment Reporting. Job Responsibilities: + Record fixed...and the preparation of the weekly cash /investment reports. + Assist with the preparation of the… more