- 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 position and… more
- Rastelli Foods Group (Logan Township, NJ)
- … Payable ( AP ) Supervisor oversees the daily operations of the accounts payable department, ensuring timely and accurate processing of invoices, ... Key Responsibilities: Operational Management : + Supervise the AP team to ensure accurate and timely... accounts payable processes, accounting principles, and tax regulations. + Proficiency in AP … 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
- Robert Half Finance & Accounting (Kennett Square, PA)
- …functions, including, but not limited to: accounts payable , accounts receivable, general ledger, payroll, and taxes. * Execute financial closing ... closely with the Treasury team to forecast both short-term and long-term cash projections. Coordinate review ...BlackLine, Concur, ERP - Enterprise Resource Planning, Accounting Functions, Accounts Payable ( AP ), Accounts… more
- City National Bank (Wilmington, DE)
- …Operate as the functional lead for a team of engineers supporting the Treasury Cash Management product functions * Knowledge of project management techniques ... be comfortable with the following activities: * Evaluates application software packages and makes recommendations to senior management . * Lead & participates… 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 (Newark, 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
- CBRE (Newark, DE)
- …License or Certificate in Architecture, Engineering, or Construction Management , PMP (US and /or Canada) and LEED AP preferred. Disclaimer: Please be ... effective and persuasive presentations on various topics to employees, clients, top management and /or public groups. Ability to motivate and negotiate… 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