- 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 role 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
- 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
- American Express (Dover, DE)
- …set of business-to-business payment solutions (enabling process control, cash flow management and revenue generation from AP ). With American Express' ... Services (GCS) business offers a wide range of card and payment programs, expense management tools, consulting services, business financing and cross-border… 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
- ManpowerGroup (Winterthur, DE)
- …operations such as accounts payable , accounts receivable, cash receipts, bank reconciliations, and journal entries. Additionally, you will need to ... have prior experience with Federal Grant Management Accounting, A-133 audit preparation and...accounts payable , accounts receivable, cash receipts, bank reconciliations, and journal entries… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …daily accounting functions . Prepare and maintain general ledger entries and reconciliations . Process accounts payable /receivable transactions . Manage ... role consist of handling general accounting operations such as: assisting with accounts payable /receivable activities, reviewing general ledger accounts ,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …the company's accounting operations, including accounts payable , receivable, payroll, and general ledger management . * Oversee the preparation and ... and firm-specific compliance filings. * Guarantee the accuracy and integrity of the company's practice management ...liquidity are effectively monitored. * Regularly reconcile all bank accounts and prepare weekly cash … more
- SitusAMC (Dover, DE)
- …of disbursement of funds based on loan document covenants. + Perform audit of accounts payable and accounts receivable documentation to verify ... require subject matter expertise related to work products under management and ability to complete quality control...and capital markets finance transactions + Excellent Excel and cash flow modeling skills and… more
- NTT America, Inc. (Dover, DE)
- …or that credits are validated on client's invoices in accordance with exception management and client's business rules **KNOWLEDGE, SKILLS & ABILITIES** + Solid ... (PMP) are advantageous. + High level of experience providing telecommunications accounts payable services, or carrier telecommunications client service including… more
- Robert Half Finance & Accounting (Dover, DE)
- …reconciling grants to the general ledger, overseeing accounts payable /receivable balances, preparing compliance reports, and coordinating client meetings ... Grant Accountant for this role should have excellent time management abilities, proven ERP skills, and strong...ledger of the University accounting system. * Reconcile payroll and cash disbursement accounts related… more
- Cardinal Health (Dover, DE)
- …This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. ... and respond to customer inquiries regarding credit card accounts , transactions, via phone. + Provide clear and... and courteous manner. + Resolve customer complaints and escalate issues to management as needed.… more
- Cardinal Health (Dover, DE)
- …processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. Pricing ... and customers + Frequently interacts with subordinates, customers, and peer groups at various management levels...wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability… more
- AAA Mid Atlantic (Wilmington, DE)
- …2 - 3 years' accounting experience in a corporate accounting environment ( accounts receivable, cash , and accounts payable accounts ). + Ability to ... team! The Staff Accountant ll is responsible for ensuring accuracy, reasonableness and conformance with established procedures, company practice and related… more