- Tutu School (Chicago, IL)
- …Help evaluate financial impact of strategic decisions Cash Flow & Treasury Monitor cash flow and support short- and long-term cash planning Manage vendor ... payments, banking relationships, and disbursement approvals Support collections and cash optimization Payroll & Benefits Accounting Coordinate payroll and… more
- ALI FORNEY CENTER (New York, NY)
- …closely with the agency's outsourced finance firm, and various departments to support accounts payable, accounts receivable, cash flow management, metro card ... new vendors including data entry, W-9 collection and contract filing. Cash Flow Management Support Monitor cash balances and provide reports to ensure… more
- DATAPATH INC (Duluth, GA)
- …more useful and efficient; and furnish external reports as necessary. Provide weekly cash forecasts. Support and partner with teams in planning, measuring, ... activity at the company such as budgeting, forecasting, management reporting, cash forecasting, resource planning and financial analysis processes for the company.… more
- PATRIOT BANK, NA (Stamford, CT)
- …for optimal capital structure and liquidity management. Ensure adequate funding and cash flow to support business operations and strategic initiatives. Monitor ... and forecast global cash flow, working capital needs, and financial exposure. Lead...exposure. Lead debt issuance, refinancing, and repayment strategies to support growth and minimize cost of capital. Manage investment… more
- Blueair North America (Chicago, IL)
- …R&D, and Product Marketing teams to manage accruals and budget alignment Provide financial support for business decisions with P&L and Cash Flow impact ... accurate financial reporting, effective overhead management, and strategic insights that support business decision-making. This role reports directly to the Chief… more
- Astral Brands (Atlanta, GA)
- …matters involving US sales tax and Canadian GST/HST filings, as needed. Support cash management and treasury-related activities, as needed. Prepare accurate, ... day-to-day operations of our accounting department, including AR, AP, cash , and general ledger functions. This is a newly...a key role in partnering with cross-functional teams to support business objectives in a dynamic health and beauty… more
- AHU Technologies, Inc. (Washington, DC)
- Role : Oracle ERP FS - Cash Management PA Client : DC Governemnt Location : Washington, DC Job Description : The Contractor shall provide business system analysis, ... person will provide hands-on business process requirements analysis in support of Oracle Cloud ERP and related applications. In...working as an Oracle Functional Subject Matter Expert/SME in Cash Management Process Area (Required) 7. 8+ years of… more
- AHU Technologies, Inc. (Washington, DC)
- TITLE: Oracle ERP FS - Cash Management PA LOCATION: Washington, DC/ Hybrid MINIMUM EDUCATION: Bachelor's degree in IT, related field, or equivalent experience. ... years of experience as an Oracle ERP Cloud Functional Specialist - Cash Management Process Area Responsibilities: The Contractor shall be responsible for providing… more
- Express Employment (Danville, IL)
- …Medical, Dental, and Vision Insurance Referral Bonuses - bring a friend and earn extra cash ! Local support team available to help you succeed Ready to take the ... next step in your career? Contact Express today and let's get you to work! Benefits: 401k Dental Health Vision #2700OS Express Office: Danville 3124 North Vermilion Street Danville, IL 61832 more
- Farm Credit Services Of America (Omaha, NE)
- We are seeking a Cash Management Payment Processor who will be responsible for processing customer monetary activity and assure activity balances in the accounting ... deposited with activity posted and research and correct any differences. Provide support to the Associations' team members regarding lockbox payment questions and… more
- Techniplas (Mishawaka, IN)
- …environment. The Accounts Payable Manager also has overall responsibility for vendor payments support the company cash policy. JOB DUTIES & ESSENTIAL FUNCTIONS: ... Oversee the cash application team responsible for accurate and timely cash applications. Manage the A/P centralized support functions to ensure transactions… more
- Fluor Corporation (Aiken, SC)
- …cost, hours, and billing reconciliation, project close-out, project margin analysis reporting, cash management, and audit support *Other duties as assigned Basic ... Job Requirements *Accredited four (4) year degree or global equivalent in applicable field of study and three (3) years of work-related experience or a combination of education and directly related experience equal to seven (7) years if non-degreed; some… more
- JS Perkins Consulting (Falls Church, VA)
- …will not engage in inherently governmental functions but will provide critical support in analyzing trends, mapping cash flows, and preparing documentation ... Create and maintain spreadsheets, data tables, and tools to support processing of DD 1131s Cash Collection...tools to support processing of DD 1131s Cash Collection Vouchers, appeals packages, and deposit activities (without… more
- Locatee Ag (Coppell, TX)
- …and eliminations across global entities Partner with Accounts Receivable to support collections and cash application processes Provide accounting ... key role in the monthly close process, account reconciliations, and cross-functional support . The ideal candidate thrives in a fast-paced SaaS environment and brings… more
- THE PHOENIX ZOO (Phoenix, AZ)
- …when appropriate. Serve as backup to both Accounting Specialist positions and provide support in the cash room as needed during MIMO repairs/cleanings and ... assist with preparing Zoolights sets of cash bags. Responsible for preparing audit support for all balance sheet accounts maintained during the year. Prepare… more
- Jefferson County Health Department (Hillsboro, MO)
- Job Type Full-time Description Position Summary: Office Support Assistant performs clerical duties by following established methods and routine procedures to ensure ... equipment when applicable. Operate standard office equipment proficiently. Maintain the cash drawer daily and accurately. Complete end-of-the-day deposits. Type a… more
- GALEN MEDICAL GROUP PC (Chattanooga, TN)
- …School Job Shift Day Job Category Admin - Clerical Description Clerical Support Galen Medical Group offers several medical specialties throughout the Chattanooga ... all Galen Medical Group and the Site specifically.This position provides support in the following areas: Check-In, Check-Out, Switchboard Operator, Appointment… more
- Bonton Farms (Dallas, TX)
- BARISTA & RETAIL SUPPORT Duties & Responsibilities: Greets customers and makes them feel comfortable. Interacts with customers, helping and responding to queries ... math and accounting skills Preferred Skills Experience operating a cash register. Experience operating point-of-sale (POS) transactions. Critical thinking,… more
- Perdoceo Education (Schaumburg, IL)
- …systems, policies, procedures, and controls in the Accounting Department for managing cash flows and refunds; Perform, support and oversee the implementation ... expenditure; Perform financial management reports and required financial audits and support internal auditors in conducting financial control tests; Direct or… more
- Merck & Co. (Rahway, NJ)
- …management of our company's bank group.Key Responsibilities: Capital Structure & Cash Flow PlanningDevelop and maintain long-range consolidated balance sheet and ... cash flow forecasts to guide capital allocation and capital...count forecasts.Conduct ad hoc scenario planning and analyses to support strategic decision-making.Treasury Share Repurchase ProgramOversee our company's share… more
