- Robert Half Finance & Accounting (Chicago, IL)
- …procedures for A/R, A/P, invoicing, inventory, cost accounting, payroll, and treasury * Build month-end and year-end close processes (calendar, checklists, ... responsibilities, deadlines) * Establish internal controls aligned with PE-backed operational best practices * Develop audit-ready accounting documentation and reconciliations * Prepare accurate monthly financial statements and management reports * Ensure… more
- UMB Bank (Kansas City, MO)
- …if you have:_** + Prior experience in supporting or management of Treasury Management Products (eg ACH, Wires, Lockbox, Remote Deposit Capture, Instant Payments, ... etc. **Applicants must have legal authority to work in the United States. Work Visa sponsorship is not available for this position.** **Compensation Range:** $57,760.00 - $124,170.00 _The posted compensation range on this listing represents UMB's standard for… more
- Hussmann Corporation (Clarksville, TN)
- …dealers and contractors that lead to profitable sales. When necessary, assist Treasury with the collections process. + Develop sales plans that support company ... objectives for sales, OI, market-share, and account penetration. + Assist in the Development and management of an existing network of Independent Representatives, largely responsible for the CIG trade business. + Prepare monthly activity report, maintain… more
- CIBC (Chicago, IL)
- …reports. + Establish strong working relationships with key business partners ( Treasury Management, Commercial Banking, Deposit Ops, AML, Internal Audit, and Risk ... & Governance) + Ensure strong quality and productivity of the ACH processing team. + Responsible for all training and cross training to ensure no key people risk. + May manage special projects requiring some coordination and/or contribute to project teams. +… more
- The Metropolitan Museum of Art (New York, NY)
- …its founding in 1870, The Met has always aspired to be more than a treasury of rare and beautiful objects. We are committed to fostering a collaborative and ... respectful work environment with a staff as diverse as the audiences we engage. Our staff members are art lovers who are passionate about working toward a common goal: creating the most dynamic and inspiring art museum in the world. At The Met, every staff… more
- CBRE (Dallas, TX)
- …deadlines. Mentor and coach as needed. * Operates the daily activities of the treasury , cash management, and accounting function of the fund. Approve check and wire ... requests up to approved dollar amounts. * Reviews and signs-off on fund level bank account reconciliations. Ensures all fund transactions are properly posted to an accounting system. * Prepares and reconciles trial balances for assigned funds. In the US,… more
- Wawa, Inc. (IA)
- …vendor sweep payments with liability created from Fintech. Verify payments made by treasury and match the cleared invoice report in SAP. + Review bi-weekly A/P ... Aging report, for specific vendor accounts, and keep vendor payments current (per individual contract terms). Present current issues to the team. + Assist and support the weekly and period end accounting close through the preparation of adjustments,… more
- NTT America, Inc. (San Juan, PR)
- …support to external Federal and State Agencies (Ex. Dept. of Treasury , Governmental Budget Office, Comptrollers Office) + Prepare documentation, perform testing ... **Basic Qualifications** **:** + 8+ years of Accounting / Finance experience + 6+ years of functional experience with the following accounting modules: Billing, Accounts Receivable, Accounts Payable, and General Ledger + BBA accounting, finance or related… more
- Drake University (Des Moines, IA)
- …of Finance includes Student Accounts, Accounting/Accounts Payable/Procurement, Budgeting, Treasury /Endowment, and Finance functions, along with the Financial Aid ... Office. Job Summary: The Office of Finance seeks a full-time staff accountant to join our team. The Staff Accountant reports to the Assistant Treasurer and is responsible for completing various accounting functions. Key duties include accounting for gifts to… more
- Huntington National Bank (Raleigh, NC)
- …to customer requirements. Cross-sell banking services including business checking and treasury management products, and refer business or property owners to the ... branches for consumer deposit and loan products. + Keep management fully informed on all key factors of the bank, the portfolio, client relationships, and the competitive environment. + Performs all other duties as assigned. Basic Qualifications: + Four-year… more