- Creative Financial Staffing (Washington, DC)
- Accounting Manager - 100% Remote, Unlimited PTO, Vibrant Culture Why take an Accounting Manager opportunity with this company? Our client is a tech based ... accounting firm looking to hire an Accounting Manager in this 100% remote role with a flexible...clients Creating and maintaining internal processes and controls Providing cash -flow guidance to clients if requested, and ability to… more
- Creative Financial Staffing (Washington, DC)
- …to self-sufficiency and success. Due to upcoming year end, they are hiring an Accounting Manager to work in their office in Washington, DC and oversee their day to ... annual audit processes and tax reporting Generates monthly financial and weekly cash management reports, including ad hoc analyses; standard KPI reports, and other… more
- Dollar Tree (Washington, DC)
- Being a District Manager at Dollar Tree means:Analyzing district sales results and trends to achieve sales increases and maximize salesMaintaining a good inventory ... in each storeRecruiting, training, and building associatesControlling payroll hours, cash control, conduct store audits and monitor inventory shrinkageResponsibility… more
- Public Storage (Bethesda, MD)
- …to confirm inventory and availability helps make sure spaces are ready to rentAuditing cash drawers and making bank deposits are part of the daily businessWe help ... keep our customers current with payments and make reminder and collection calls when requiredPhysical Requirements:Ability to transport lift/move items weighing up to 35 poundsOur property managers should be able to walk in/around facilities spending up to 50%… more
- Beacon Hill (Washington, DC)
- …Staff Accountant to join their team. This person will report to the Accounting Manager and be responsible for ap/ar, working within the general ledger, and handling ... please feel free to apply with an updated resume.Job Description:Records daily cash postings and reconcile the bank and settled credit card transactions.Monitors… more
- Michaels Arts and Crafts (Vienna, VA)
- …to deliver our Brand Promises. Deliver friendly customer service.Assist Store Manager in leading and managing adherence to Standard Operating Procedures (SOPs) ... the omnichannel processesManage and execute shrink and safety programsAssist with cash reconciliation and bank depositsAssist with inventory processes to include… more
- Creative Financial Staffing (Rockville, MD)
- Accounting Manager - Great Plains SME Needed About the Company and Opportunity: Our client is a non-profit organization located in Washington, DC looking to hire a ... temporary Accounting Manager . Duration: 3+ months This role is 100% onsite....Ensure all transactions are recorded accurately. Manage accounts receivable, cash receipts and revenue. Prepare billing invoices and collections.… more
- JobsRUs (Fairfax, VA)
- …experience for our customersYour duties will include:**Handling Transactions:** Accurately process cash and credit transactions using the cash register/POS ... ensuring the store is ready for the next day.**Key Responsibilities:**- Operate the cash register and POS systems accurately.- Process cash , credit, and debit… more
- Lennar Homes (Chantilly, VA)
- …closely with the Vice President of Land Acquisition and Land Transaction Manager to source prepare competitive market analysis studies and reports, assemble ... sources and uses of funds and related distribution projections, cash flow forecasts, break-even analysis, cost-basis and cost-of-sales analysis, return-on-assets,… more
- Restaurant Depot (Capitol Heights, MD)
- Position Title: Cash Room Manager Department: Cash Room Supervisor: Assistant Branch Manager FLSA: Non-exempt Position Summary: Works closely with ... Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining accurate records of Cash Room… more
- Georgetown Univerisity (Washington, DC)
- …individuals interested in intellectual inquiry and making a difference in the world. Requirements Manager of Cash Management and Collection - Office of the Chief ... Financial Officer - Georgetown University Job Overview The Manager of Cash Management and Collection is responsible for cash management, collection and… more
- Insight Global (Linthicum Heights, MD)
- …leadership. The Senior will perform the following duties: The Senior will assist the Cash Manager with cash reconciliation oversight and the development of ... staff. Collaborate with the Cash Manager to manage and mentor the Cash team Complete bank account reconciliation for the larger, more complex bank accounts… more
- Jensen Hughes Inc. (Baltimore, MD)
- …will be hybrid, 4 days remote, and 1 day in office. Reporting to the AP/ Cash Apps Manager , this position will be critical in maintaining financial accuracy and ... Accounts Payable/ Cash Applications Specialist Baltimore, Maryland, United States **Company...and accepted by a Human Resources or Talent Acquisition manager , or member of the talent acquisition team. Hiring… more
- Deloitte (Mclean, VA)
- …life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager , In-house cash , Risk analyzers, Liquidity ... advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury. With a robust portfolio of well-known… more
- Barnes & Noble Education (Wye Mills, MD)
- …customers, and play an instrumental role in carrying out the directives of the manager . Cash handling, customer service, team building, and problem solving are ... customer-focused team member to work as an Assistant Store Manager in our bookstore. The Assistant Store Manager...the store. + Assist with processing sales transactions involving cash , credit, or financial aid payments. **Physical Demands:** +… more
- Under Armour, Inc. (Baltimore, MD)
- …execution of the Company's hedging strategy, coordinating cross-over functions between FX and global cash management. The Sr. Manager will also act as an advisor ... Sr. Manager , Global FX & Capital Markets **Date:** Sep...+ Managing monthly balance sheet hedge program + Executing cash flow and net investment hedge strategies + Analyzing… more
- Marriott (Bethesda, MD)
- …Management **POSITION SUMMARY** The Assistant Manager will report directly to the Manager , Consolidated Balance Sheet & Cash Flow Reporting and be an ... reporting of several sections of the balance sheet and cash flow statements, aiding with the preparation of the...of the quarterly and annual Consolidated Balance Sheet and Cash Flow Management Reporting Packages and other team deliverables.… more
- SitusAMC (Washington, DC)
- …outbound wires and manual checks for tax payments + Provide liaison support to the Cash Manager for staff stationed in local office + This position supervises ... loans through approval of consent requests. + Analyze the property level cash flow to estimate mark-to-market income of expense rates and property valuation.… more
- Aston Carter (Herndon, VA)
- B2B Collections Specialist Job Description Overview: Reporting to the Order to Cash Manager , the Credit Controller will maintain the master data for a subset of ... bad debt provisions and process level write-ups - Assist the Order to Cash Manager in hands-on training for the team to ensure consistent application of… more
- Navy Federal Credit Union (Fairfax, VA)
- …checking, savings, certificate, IRA, revocable trust and estate accounts + Assist the Manager in monitoring cash operations and branch self-auditing efforts to ... Overview To assist the Branch Manager of a small/medium/large branch office by overseeing...savings/checking accounts + Working knowledge of functions relating to cash and ATM operations + Ability to manage multiple… more
