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Review, monitor and perform the company's cash management functions and reports, including daily bank funding and approving wire transfers or other payments for import vendors. MBA in Finance or Accounting field and/or CPA preferred.
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The Role Through own expertise and the work of a team, will provide comprehensive financial guidance to small business clients which includes developing financial forecasting models, tax-advantaged strategies, multi-year cash flow projections, accounting software optimization, budgeting, and financial control recommendations.
$110,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Directing all aspects of accounting operations, cash management, budgeting, revenue forecasting, supporting BD financial analysis, overseeing all transactions related to general ledger, receivables, payables, payroll, and financial reporting.
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Ability to understand the Universitys accounting system, particularly with the grants management features. Communicates with sponsoring agencies, departmental administrators, Sponsored Research Shared Services and JHU Treasury Office personnel to identify and resolve key issues; responds to inquiries and checks accounting transactions to identify and resolve discrepancies; researches unapplied cash and prepares journal entries to transfer to the correct account.
$18 - $33.5 a day depends on experienceFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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May provide direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll.
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Enters project information data (i.e. project status updates, schedule updates, cash flow forecasts) and project documentation into project management technology tools (software applications, web-based tools, job cost accounting tools.
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Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Participate as an active member of the University's cash management team by monitoring receivable balances reported in the financial system on a regular basis, inquiring about delinquent payments, posting payments accurately and timely to the bank and financial system, researching any unidentified payments as needed.
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MERU’s service offerings include transaction services, performance improvement (EBITDA/cash potential), interim management (CEO, CRO, CFO), restructuring services (liquidity management, business plan development, and review, and restructuring plan design and execution), and data insights services (data warehouse/ data lake development, data modeling, dashboarding, AI / ML expertise.
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Perform daily cash management duties including recording of bank deposits, posting cash receipts and updating ledgers. Job descriptionWe are seeking a Senior Accountant/Accounting Manager who has extensive experience with month-end close, financial reporting, reconciliations, financial analysis, payroll, A/P, A/R, labor cost allocations/job costing and insurance billing.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
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Prepare cash-flow reports that project cash needs at weekly and monthly intervals, and handle daily cash management. Manage the timing for monthly billing and other cash management techniques to make sure cash collection is on time.
$130,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Liquidity management (daily cash review, Investment of surplus cash, interest accruals and interest payments for deposits, handling payments on behalf of various Corporate entities.
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The Senior Staff Accountant is responsible for cash management/treasury activities, general ledger stewardship and month-endclosing. Job Summary: Reporting directly to the Controller, the Senior Staff Accountant is responsible for certain accounting and compliance functions for the company.
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Charter Oak Capital Management is a wealth management firm dedicated to bringing independent advice to New England's top earners. Oversee budgeting, cash flow monitoring, financial statements, key performance indicators, billing, and advisor compensation with the support of a bookkeeper.
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