- 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
- 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
- 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
- Deloitte (Mclean, VA)
- …go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management, Transaction manager , In-house cash , Risk analyzers, Liquidity ... provides excellent opportunity for: + Define, plan and execute SAP cash management, Treasury management including Transaction management, Hedge management and… more
- Ross Stores, Inc. (Washington, DC)
- …scanned, nubbed and security tagged as needed\. **Administrative Duties as Assigned by Store Manager :** + Ensures Cash pulls and bank deposits are conducted to ... as the general operations and supervision of the Store when functioning as the Manager on Duty\. Area Supervisors are responsible for opening and closing the Store,… more
- Arby's (Falls Church, VA)
- …especially cash , inventory & labor. * Assist the General Manager with meeting restaurant goals for service, guest satisfaction, operations and financial ... As an Arby's Assistant General Manager , your guests and your team will rely...government regulations, employment law, food safety, operations policies and cash policies and implementing all accounting controls. Success as… more
- Cardinal Health (Washington, DC)
- …that enable operations and drive business value. We currently have a need for a Manager of Order to Cash for Pharmaceutical IT! This role will be accountable ... Lead by example. **_Responsibilities_** + Execution and management of the Order to Cash functionality that supports the Pharma business segment. + Responsible for IT… more
- Confluent (Washington, DC)
- …plays a key leadership role in Confluent's revenue recognition and order to cash process. Reporting to the Senior Manager , Revenue Accounting, this role ... is critical in ensuring financial accuracy & compliance while driving process improvements, system implementations & policy influences to propel revenue accounting's evolution as we scale for continued growth. You will present revenue results to leaders in… more
- HNTB (Arlington, VA)
- …client terms and requirements, including subcontracting needs. Collaborates with the project manager and cash management team to proactively resolve billing and ... teams, with a focus on budgets, profitability, earnings variances, cash flow, and contract compliance. The Project Analyst acts...performance that impacts office results to the office finance manager in a timely manner. + Develops client and… more
- Aston Carter (Reston, VA)
- AR Cash Applications Specialist II Job Description We are seeking an AR Cash Applications Specialist II, who will be responsible for cash applications/ ... Controllers, and Contract Managers, to ensure accuracy and completeness of cash applications. Clients include government agencies and commercial companies. Skills +… more
- Carrington (Washington, DC)
- …join our amazing team and work remote from home!** The Default Cash Posting Coordinator is responsible for reconciliation and timely/accurate delivery of posting ... accuracy and within defined service level expectations as provided by Supervisor/ Manager . Provide prompt notification to Supervisor/ Manager of delayed completion… more
- Marriott (Bethesda, MD)
- …Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** The Manager , Financial Risk Management will support the Director, Global Treasury in ... of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders… more
- Trinity Health (Silver Spring, MD)
- …is based on East Coast **POSITION PURPOSE** Functions as the Operations Manager responsible for the direct supervision of supervisors and/or staff and coordination ... Ministry's (RHM) Food & Nutrition Services (FANS) Department. The Operations Manager is responsible for successfully coordinating and directing all activities within… more
- Dollar Tree (Washington, DC)
- …all operational tasks within the store as delegated and assigned by the Store Manager with main focus on the front-end and sales floor operations. Also assist with ... development of store associates as delegated by the Store Manager **Principal Duties and Responsibilities** + Assist with all...in protecting and securing all company assets, including store cash + Adhere to all policies and procedures including… more
- Maryland Department of Transportation (Baltimore County, MD)
- Special Program Manager (Program Manager III) Salary $84,229.00 - $136,003.00 Annually Location Baltimore County Job Type Full Time Job Number ... our employees to achieve these goals. Nature of Work: The Special Program Manager provides budgetary oversight, guidance and assistance to the Office of Engineering… more