- Wawa, Inc. (IA)
- **Job Description** **Job Title:** Accounts Payable Representative III - Merchandise Payables **Location:** Media, PA - Corporate Office | Onsite **Job Level:** ... Administrator The ** Accounts Payable Representative III - Merchandise Payables**...Supervisor . + Prepare balance sheet analysis for assigned accounts /vendors. + Clear vendor accounts in SAP… more
- Progress Rail Services Corp. (Albertville, AL)
- …**Qualifications and Experience:** * Minimum of one year of Accounting, Cash Management, Accounts Payable , or Accounts Receivable experience; * Proficient in ... - 001 **Job Purpose:** The Rail Division Cash Management Supervisor 's responsibilities include managing bank accounts , cash...signatories and access to view and transact on bank accounts ; * Conduct bank account access audits;… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …with payroll and treasury teams on cash flow forecasts. * Manage accounts payable processes and oversee staff supporting general ledger and grant accounting. ... specific to non-profits. * Experience in supervising accounting staff and managing accounts payable functions. * Ability to develop budgets and financial… more
- Robert Half Finance & Accounting (Irving, TX)
- …with the department heads to manage financial functions, including accounts payable /receivable, bank reconciliations, payroll/benefits and commissions, asset ... 5-10 years of proven work experience as an Accounting Supervisor or Manager * Cash Management and Treasury...Requirements Accounting Software Systems; QuickBooks, Excel - Accounting Functions, Accounts Payable (AP), Accounts Receivable… more
- Ameren (St. Louis, MO)
- …following areas: Accounts Receivable Payments (Combining Electronic Payments and Treasury Transaction), and Accounts Payable ._ **Key responsibilities ... benefits provided to regular full-time employees. **_About The Position_** _The Supervisor , ASC - Business Services is responsible for overseeing and managing… more
- MTA (New York, NY)
- …: $103,950 -$114,450 HAY POINTS : 5 88 DEPT/DIV : Financial Operations/Operations Processing SUPERVISOR : Deputy Director, Accounts Payable LOCATION : 333 ... this position is to manage the continuous improvements and transaction processing for Accounts Payable including timely and accurate disbursement of payments and… more
- State of Colorado (Denver, CO)
- …for CDOT and its Enterprises related to contract execution, accounts payable , accounts receivable, general ledger, treasury /cash/debt management, payroll ... is robust by reviewing monthly/daily diligent reports and support Accounts payable and Account Receivable...potential risk; + Back up to the General Ledger Supervisor for reviewing/approving all SAP and CORE documents/transactions; +… more
- Banc of California (Santa Ana, CA)
- …DIFFERENCE** + Lead day-to-day operations of the general accounting team, including Accounts Payable , T&E reporting, Employee corporate credit card monitoring ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Kilgore College (Kilgore, TX)
- …cash/ treasury management, account reconciliations, fee collection, purchasing, accounts payable , and payroll. + Develop and/or implement systems and ... Controller is a supervisory position with responsibility for the Business Office, Treasury Management, Accounts Receivable/ Payable , Procurement, and Payroll.… more
- Chautauqua Opportunities (Dunkirk, NY)
- …appropriate documentation and tracks outcomes. * Purchase Order list (paper and electronic) * Accounts Receivable and Accounts Payable Lists * Cash Balance ... Requirements Position Responsibilities and Specific Duties: * Reconciles the various Savings Accounts * Assigns numbers to paper purchase orders, maintains a list of… more