- Boston Properties (Boston, MA)
- …Contacts: + Regularly interfaces internally with the Accounting Department, Lease Administration, Accounts Payable , Accounts Receivable , Legal ... and adjustments monthly. + Establish new bank accounts and close bank accounts ... and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual… more
- Autodesk (Olympia, WA)
- … management and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst, providing guidance on financial ... Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an...Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP , AR , and Stock Admin,… more
- ITC Holdings (Novi, MI)
- …as a resource for all administrative Accounts Payable team members and may conduct new employee training. Supports AP activities by providing technical ... Accounts Payable related items within and outside the area **Both Senior ... Accounts Payable , Accounts Receivable , Inventory Accounting, or Supply Chain. **Both Senior… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …the financial business operations as a member of the Finance Department. Directly supervising Accounts Payable , and overall cash management and ... Payable ** 1. Oversight of Accounts Payable processing, including advising, assisting, support, training, and...changes to annual approval of Limit of Authority policy and practices. ** Accounts Receivable ** 1.… more
- New York Power Authority (White Plains, NY)
- …for accounting administration activities such as accounts payable , accounts receivable , credit, collections, billing, and invoicing. Treasury ... Manages the organization's taxation affairs, manages cost accounting systems and cash flow. Controls treasury and... and Long-Range Plan data to the Treasurer and senior BSU management. + Weekly liquidity… more
- NBC Universal (Englewood Cliffs, NJ)
- …large scale and global user base + Strong knowledge of Finance ( Treasury , FICO, AR & AP ) and Basic knowledge of BW, SAC and SAP Security ... and managed services providers. This is considered a senior role within SAP team. NBCU SAP team is...+ Blackline AR cash application tool + Treasury tools such as Quantum and TRAX… more
- Robert Half Finance & Accounting (Dallas, TX)
- …reporting responsibilities. Reports to the Senior Manager of Credit, Collections, and Accounts Receivable . RESPONSIBILITIES: + Responsible for timely ... for each company entity. + Responsible for continuous improvement and innovation in all treasury functions. DUTIES:...or more years of experience in Accounts Payable or Accounts Receivable with… more
- JBS USA (Greeley, CO)
- …in Accounts Payable , Fixed Assets, Treasury , Banking and Accounts Receivable modules._ **_S/4 HANA Costing/Controlling experience highly ... module/subject areas - General Ledger, Treasury , Banking, AR / AP , Fixed Assets. **Configuration and ...EDI payment process, new house bank, lock box set and bank accounts set up + Experience… more
- Beatclub Inc (Los Angeles, CA)
- …Accepted Accounting Principles (GAAP). + Manage Accounts Payable ( AP ) and Accounts Receivable ( AR ) workflows, emphasizing timeliness and ... accounting operations and ensuring efficient management of accounts payable , accounts receivable...QBO, performing general ledger and bank reconciliations, and collaborating with Senior Management to provide… more
- altafiber (OH)
- … is responsible for overseeing the full cash management lifecycle, including billing, collections, accounts payable and treasury functions. This role ... enhance efficiency around all billing platforms. + **Collections and Accounts Receivable ** + Collaborate... and procedures to optimize cash collections. + ** Accounts Payable ** + Collaborate with Accounts… more
- SAP (Pittsburgh, PA)
- …Accounting (FI) module such as General Ledger (FI-GL), Accounts Receivable (FI- AR ), Accounts Payable (FI- AP ), New Asset Accounting (FI-AA New), ... Management Accounting (CO), Financial Supply Chain Management (FSCM), Bank Communication Management (BCM), and Treasury and Risk Management (TRM) + Expert… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …knowledge of Accounting Functions * Experience managing Accounts Payable ( AP ) and Accounts Receivable ( AR ) * Proven track record in Auditing ... oversee treasury functions including cash management and forecasting * Interface with senior management... Payable ( AP ), Accounts Receivable ( AR ), Auditing, Billing Functions, and… more
- Randstad US (Rockville, MD)
- …management, accounts receivable , accounts payable , and other accounting related duties. The Senior Financial Accountant's responsibilities will ... financial operations occupations + reference509022 job details job summary: Senior Financial Accountant With the nimbleness and ... / Expense Management: Responsible for managing both the AP and expense management processes - this… more
- Air National Guard Units (Fort Smith, AR)
- … performs broad-in-depth financial analysis of interrelated accounting, military and civilian pay, accounts payable and receivable , and various ... FINANCIAL MANAGEMENT ANALYST (Title 32), Position Description Number D2515P01 and is part of the AR ANG...Unites States Air Force (USAF), DFAS, Department of the Treasury and senior level management… more
- Fluency Inc. (Burlington, VT)
- …closing process, customer billing operations, accounts receivable management, accounts payable , payroll, insurance and risk management, as well ... as being responsible for all technical accounting research and treasury administration. The Senior ...+ Accounts payable + Payroll and expense reimbursements + Accounts receivable… more
- Carmeuse Americas (Pittsburgh, PA)
- ** Accounts Receivable ( AR ) Management:** + Analyzing and overseeing the company's AR processes. + Monitoring outstanding invoices, collections, ... timely resolution. + Communicating with executive-level stakeholders regarding AR matters. ** Accounts Payable ( AP ) Oversight:** + Collaborating with the … more
- Walmart (Bentonville, AR)
- …Finance and Controlling, and have these main skills: Extensive understanding of SAP Treasury , Tax, GL and AP + Ability to build products with focus ... + Must have experience in SAP Finance areas like Treasury , General Ledger, Accounts payable ,... and understanding of latest SAP S4 HANA Treasury and Cash Management Solutions, but not… more
- Robert Half Finance & Accounting (Tulare, CA)
- …all Accounting Functions * Proficiency in managing Accounts Payable ( AP ) and Accounts Receivable ( AR ) * Experience in Auditing * Knowledge of ... our financial stability, liquidity, and growth. Responsibilities: * Oversee and direct treasury , budgeting, audit, tax, accounting, purchasing, real estate,… more
- Terumo Medical Corporation (Somerset, NJ)
- …Knowledge of Product Costing, Accounts Receivable , Accounts Payable , Profitability Analysis (COPA), Tax, IDOCs, and Workflow is highly desired ... other integrated applications which have relevance across Terumo operations.Enhance Incoming and Outgoing Payments, AP / AR matching, General Ledger, Cost… more
- Allegion (Carmel, IN)
- …with Business Unit Controllers, Americas' Accounts Receivable and Accounts Payable teams, Corporate Treasury team as well as Americas' Global ... recognizes the most engaged workplace cultures in the world._ ** Senior Accountant -Carmel, Indiana-Hybrid** The Senior Accountant...Americas' largest business unit. + Maintain ERP's chart of accounts and own the maintenance and… more