- GALLO CENTER FOR THE ARTS (San Francisco, CA)
- …the Board. Oversee all core financial functions, including ticket office deposits, accounts payable / receivable , contracts, payroll, and related operations. ... Develop and enforce policies to ensure accurate revenue and expense allocation. Directly prepare recharge and rental rates; conduct annual reviews with the CEO and department directors to identify revenue opportunities and ensure full cost recovery. Implement… more
- Community Partners in Action (Hartford, CT)
- …Oversee all accounting operations including budgeting, planning, forecasting, general ledger, accounts payable / receivable , grants management, and financial ... reporting. Manage annual audit process, liaise with external auditors, and ensure timely filing of tax returns. Manage external agency bidding compliance and procurement processes. Manage cash flow to ensure operational stability and liquidity. Monitor budget… more
- North Dakota Parks & Recreation (Bismarck, ND)
- …Tasks Financial & Business Operations: Direct all aspects of financial operations, including accounts payable , accounts receivable , payroll, budget ... administration, and audit coordination. Ensure financial compliance with legislative requirements, state codes, and federal regulations. Audit expenditures to verify proper coding, categorization, and alignment with appropriations. Manage multiple funding… more
- Anaconda-Deer Lodge County (Anaconda, MT)
- …of all city-county transactions, ensuring compliance with budgeting standards, and managing accounts payable and receivable to maintain the financial ... health of the organization. As CFO, you will be tasked with a variety of administrative duties, which include supervising clerical staff, developing the financial budget, and conducting payroll operations. A strong grasp of local government accounting… more
- Highland School District #203 (Cowiche, WA)
- …the finance and business function of the district including accounting, payroll, purchasing, accounts payable , accounts receivable , revenue, expenditure, ... and internal audit systems for all funds. Directs the review of all business-related contracts to ensure compliance of District and legal guidelines. Prepares a wide variety of documentation (eg, financial reports, bonds, fiscal budget, program results) for… more
- Pleasant Senior Center Of Humboldt County (Winnemucca, NV)
- …files. Overseas General office management. Responsible for all accounting functions including accounts payable , accounts receivable , banking, petty ... cash, & payroll, including tax calculations & submissions. Implement policies and procedures to ensure smooth center operations. Prepare and submit all required federal & state reports. Prepare and submit all grant required monthly & quarterly reports. Prepare… more
- Truckee Sanitary District (Truckee, CA)
- …financial activities, which among other responsibilities include staff supervision, general ledger, accounts payable and receivable , fixed assets, treasury ... and banking, month-end and year-end closing processes and reporting and related fiscal support services. The position leads the annual financial statement audit and steers the development and administration of the annual budget. This is a professional… more
- Mangum's (Wilson, NC)
- …are not limited to the following: Manage daily accounting operations, including billing, accounts receivable , accounts payable , reconciliations, and ... activities. Review and enter credit memos and reconcile accounts receivable and accounts payable . Lead cost accounting efforts to support pricing,… more
- American Surveying & Engineering, Ltd (Dixon, IL)
- …ensure accuracy and resolve any discrepancies promptly. Manage and assist accounts payable and accounts receivable transactions. Process payroll in a ... timely and accurate manner, including calculating wages, deductions, and tax withholdings. Prepare and file quarterly and annual payroll tax reports. Generate key financial reports, including balance sheets, income statements, and cash flow statements, for… more
- Miller, Mannix Schachner & Hafner, LLC (Glens Falls, NY)
- …strict accordance with legal ethics and compliance standards. Key Responsibilities * Accounts Receivable / Payable : Manage all firm billing, process incoming ... * Trust Accounting: Perform meticulous management and reconciliation of IOLA/Trust accounts to ensure compliance with New York State requirements. * Financial… more
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