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Submit data files to various third parties on a monthly and quarterly basis; including the Federal Reserve and Federal Home Loan Bank which provide liquidity to the credit union and for asset liability management including hedge analytics and Interest rate risk reporting.
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You will be expected to have a deep understanding of ERP systems, Inventory Management, Working Capital Analysis, and Cash Forecasting. As a Controller, you will be responsible for planning, directing, and coordinating all accounting operational functions.
$150,000 a yearExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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The Trust Operations Associate reports to the Trust Operations Manager and is responsible for a wide range of tasks including processing contributions and distributions, trade execution and settlement, dividend and interest processing, cash, and asset reconciliation as well as other monetary and non-monetary transactions.
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Maintaining records according to generally accepted accounting principles including the recordation of general journal entries, accounts payable, accounts receivable, cash management, and reconciliation of bank statements.
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The role reports to the Senior Director of Strategic Finance and works closely with the Corporate Controller, NAM (North America) Controller, Treasurer and Tax Director to ensure forecasted results are consistent with the required accounting, tax, cash and debt treatments contained within the actual reported results.
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10 years Accounting/Finance experience Budgeting, Forecasting, and Cash Management Advanced Excel Non-profit industry experienceApply today! MUST HAVES: BA/BS degree in Accounting or Finance or related field.
$50 - $70 an hourExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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Provide support to accounts payable, accounts receivable and station personnel related to cash transactions and receipt coding. We also recently launched a free TV streaming service called STIRR. Our success is the direct result of our extraordinary employees and management team who believe in our vision and are dedicated to ensuring a great future for our employees.
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The Accounting Manager’s responsibilities include the accurate and timely preparation and analyses of all facets of the financial operations of the company, including financial statement preparation, cash management, accounts receivable, accounts payable, timekeeping system management (Deltek Costpoint experience required), and all other fiscally related duties.
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Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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The Chief Financial Officer (CFO) is responsible for managing the overall finance operations of CHS Hedging, through the management of the back office operations, treasury and cash options support and FP&A teams supporting regulatory financial reporting and compliance.
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Manages office operations including patient registration, patient scheduling, health information management, medical transcription, cash collection, and statistical reporting. Interfaces with a variety of Cone Health departments such as Admitting, Patient Accounting, Health Information Management, Revenue Cycle, etc.
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Perform daily cash management duties including recording of bank deposits, posting cash receipts and updating ledgers. Must have experience with computerized accounting software applications, including but not limited to; Excel, QuickBooks, Power BI and SQL.
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University: Regular contact with university staff especially in the controller's office for reconciliation review, and the treasurer for cash management items. Act as custodian of Cash and Payable accounts, financial accounting and oversee the activity flowing through the accounts.
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Proficient knowledge of general accounting, fixed asset accounting, accounts payable, accounts receivable, cash management, and financial reporting. Responsible for daily cash reconciliation between the bank and the balance sheet.
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Functional understanding of the modules: Oracle General Ledger, Accounts Payables, Accounts Receivables, E-Business Tax, Purchasing, iExpenses, Project Accounting, Inventory and Order Management.
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