- Omni Hotels & Resorts (Washington, DC)
- …Center and ADOF/DOF on various functions including, but not limited to, Accounts Payable , Income Audit, Commission and Balance Sheet Reconciliations. *Assist ... Policies and Procedures, Generally Accepted Accounting Principles and the Uniform System of Accounts . *Ensure successful treasury cash management as set forth in… 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
- Robert Half Finance & Accounting (Irving, TX)
- …with the department heads to manage financial functions, including accounts payable /receivable, bank reconciliations, payroll/benefits and commissions, asset ... 5-10 years of proven work experience as an Accounting Supervisor or Manager * Cash Management and Treasury...Requirements Accounting Software Systems; QuickBooks, Excel - Accounting Functions, Accounts Payable (AP), Accounts Receivable… 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 (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
- Banc of California (Santa Ana, CA)
- …DIFFERENCE** + Lead day-to-day operations of the general accounting team, including Accounts Payable , T&E reporting, Employee corporate credit card monitoring ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- MTA (New York, NY)
- …bank account activities to find discrepancies while communicating with Payroll, Accounts Payable , and Treasury to identify and resolve internal ... required correcting actions to Payroll and Accounts Payable after reviewing with the supervisor . +...time guidelines and key performance indicators. + Complete monthly account analysis as assigned by the supervisor .… more
- Omni Hotels (Washington, DC)
- …Center and ADOF/DOF on various functions including, but not limited to, Accounts Payable , Income Audit, Commission and Balance Sheet Reconciliations.* Assist ... Policies and Procedures, Generally Accepted Accounting Principles and the Uniform System of Accounts .* Ensure successful treasury cash management as set forth in… more
- State of Colorado (Denver, CO)
- …Center performs and/or oversees all accounting functions related to accounts payable , accounts receivable, general ledger, treasury , payroll, fixed ... the following: Management/Supervision + Serves as a second level supervisor of two units and provides resources and direction...Maintains & Oversees all SAP and CORE General Ledger, Accounts Receivable, Accounts Payable and… more
- Hoar Construction (Birmingham, AL)
- …team. + Verify fringes and PT&I rates are charged correctly on jobs. + Enter accounts payable entries for benefits vendors and cut checks. + Organize and ... all payroll, and upload ACF file to the company's treasury product at the bank. + Pay weekly, monthly,...as needed by project management. + Perform payroll bank account reconciliation and submit to supervisor for… more
- New York State Civil Service (New York, NY)
- …Management System including but not limited to the following modules: General Ledger, Treasury , Purchasing, Expenses, Accounts Payable , Accounts ... Perform other related duties and / or projects as directed by your supervisor . Minimum Qualifications Education Level required: Bachelors' degree in an IT related… more
- Sysco (Edison, NJ)
- …financial planning and analysis, financial control, cost accounting, accounting, tax, treasury , accounts payable /receivable, general ledger and credit ... and to perform any other job-related duties requested by his or her supervisor . Reasonable accommodations will be made to enable individuals with disabilities to… more
- Sysco (Dallas, TX)
- …financial planning and analysis, financial control, cost accounting, accounting, tax, treasury , accounts payable /receivable, and credit and collections. ... and to perform any other job-related duties requested by his or her supervisor . Reasonable accommodations will be made to enable individuals with disabilities to… more
- AdventHealth (Burleson, TX)
- …Directs and supervises general accounting functions for the AdventHealth encompassing Accounts Payable , Payroll, and monthly Financial Statement preparation. ... Work collaboratively with other department leadership, including revenue cycle, finance, treasury , IT, and physician practice personnel * Achieve superior customer… more
