- Institute of Electrical and Electronics Engineers (Piscataway, NJ)
- …vendor checks, including processing void check requests and stop payment requests from Accounts Payable . Runs quick checks as needed. Responsible for the ... letters, supply order and distribution, and Coupa and NGBC Treasury Application setup and maintenance. Close accounts ...policies and objectives and supervisory assistance/ guidance. Supervised by Treasury Supervisor on a level that allows… 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 (Madison, WI)
- …success. Responsibilities: * Supervise and coordinate daily accounting activities, including accounts payable , accounts receivable, and general ledger ... Description Accounting Supervisor role in Madison, WI. For immediate consideration...experience in accounting. * Proficiency in accounting functions, including accounts payable and cash. * Associates or… more
- Hilton (San Juan, PR)
- …following tasks to the highest standards: + Manage local banking operations and supervise accounts payable and treasury functions\. + Validate and approve ... \(https://www\.hilton\.com/en/hotels/pujmiqq\-zemi\-miches\-all\-inclusive\-resort/?SEO _id=GMB\-QQ\-PUJMIQQ&y _source=1 _MTAzNDU0NjQ4Ny03MTUtbG9jYXRpb24ud2Vic2l0ZQ==\) is seeking a **Finance Supervisor ** to join their team **working from a… more
- Robert Half Accountemps (Allentown, PA)
- …and develop teams, with strong leadership and problem-solving skills. * Proficiency in accounts payable , accounts receivable, and cash operations processes. ... Description We are looking for an experienced Treasury Operations Supervisor III to oversee cash application processes and provide leadership to a team of Cash… more
- Robert Half Finance & Accounting (Asheville, NC)
- …teams and delivering results in a fast-paced environment. * Solid understanding of accounts payable , accounts receivable, and general accounting functions. ... + Own reconciliation for a high volume of bank accounts , including manual imports into NetSuite. + Partner with..., including manual imports into NetSuite. + Partner with Treasury to ensure day-one cash reconciliation. + Leverage NetSuite… more
- Robert Half Finance & Accounting (Melville, NY)
- …compliance with financial standards. Responsibilities: * Oversee daily accounting operations, including accounts payable (AP) and accounts receivable (AR) ... accounting issues, particularly those related to tax basis. * Assist in treasury management by monitoring cash flow and optimizing financial resources. * Ensure… 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
- University of Michigan (Ann Arbor, MI)
- …is an entry-level position. **(60%) Financial Tasks** + Review, process and prepare accounts payable checks for vendor invoices and staff reimbursement requests ... to policies and procedures + Coordinate, process, and disseminate accounts payable checks + Prepare and submit...the weekly bank wire transfer request form to U-M Treasury for the transfer of UMS's cash funds to… more
- Robert Half Management Resources (Minneapolis, MN)
- …both internal and external stakeholders. * Provide auditing support and ensure accuracy in accounts payable (AP) and accounts receivable (AR) functions. * ... * Supervise and mentor a team consisting of the Assistant Controller, Accounting Supervisor , and Treasury Manager, along with indirect oversight of additional… more
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