- Robert Half Finance & Accounting (Newark, DE)
- …will be responsible for a variety of tasks including processing and reconciling accounts , handling cash management , and maintaining compliance with ... Accounts Payable * Monthly processing and reconciliation of refunds * Managing daily cash...OSHA standards is required For more information on this Cash Management / AP position and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …for accuracy, preparing documents for audits, and resolving accounts payable discrepancies. Ideally, we are seeking an AP Specialist who can perform ... make an impact . Oversee full accounts payable cycle . Code invoices and match...a plus . Excellent organizational and time management skills For more information on this AP… more
- Robert Half Finance & Accounting (Newark, DE)
- …month close process including creating/posting journal entries and review. * Oversee daily cash management - reconcile bank accounts and post general ... receipts calculations. * Oversee records retention. * Manage petty cash reconciliation and replenishment. * Support the...or in a similar role * Strong proficiency in Accounts Payable ( AP ) and… more
- Carrington (Dover, DE)
- …Ensure payments are accurate, avoid losses, and comply with policies and procedures. Participate in treasury/ cash management initiatives and ... , etc. at the corporate level. + Review the accounts payable account balance to determine if...report on the operating funds levels. + Participate in treasury/ cash management initiatives and projects,… more
- CAI (Dover, DE)
- …background in finance and administration, specifically within Core General Ledger (GL), Accounts Payable ( AP ), Accounts Receivable (AR), Billing ... (BI), Customer Contracts (CA), Cash Management (CM), Asset Management (AM), Grants ...Management (GM), Supplier Portal, P-Card, Purchasing (PO), Budgeting, and Project Costing (PC) functionalities. **What You'll Do** +… more
- SMX (Dover, DE)
- …to address business needs, such as General Ledger, Accounts Payable , Accounts Receivable, Cash Management , Fixed Assets, etc. + **Configuration** : ... Oracle Cloud Financials applications (General Ledger, Accounts Payable , Accounts Receivable, Fixed Assets, Cash Management ), or 5 successful… more
- Pacific Northwest National Laboratory (Dover, DE)
- …Financials modules (General Ledger, AP , AR, Fixed Assets, Tax, Cash Management , etc.). + Deep understanding of financial and accounting processes and ... is embarking on a multi-year initiative to replace its legacy ERP Human Capital Management and Financial systems. We are seeking an Oracle Cloud ERP Financials… more
- Bank of America (Wilmington, DE)
- …Payments Solutions organization which provides our clients with best in class innovative cash management and payments solutions. The Specialized Product ... and card and comprehensive payables services + Project management skills + Experience in Accounts Payable + Proven ability to work in a demanding,… more
- Alkegen (DE)
- …Analyze and manage AR / AP process to ensure timely collection of cash and work to optimize working capital within the business. + Ongoing monitoring of ... policies and standard operating procedures. + German holding company reconciliation and management . Controllership: + Manage, develop, train, coach, and … more
- Robert Half Finance & Accounting (Middletown, DE)
- …Microsoft Excel, Accounting Functions, Accounts Payable ( AP ), Accounts Receivable (AR), Annual Budget, Cash Flow Analysis, QuickBooks, Payroll, Month ... and complete the posting process. * Maintain and reconcile general ledger accounts . * Prepare...including profit and loss statements, balance sheets, and cash flow statements. * Monitor financial… more