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Responsible for accounting, credit & collections, cash forecasting and control, cash management, Sox compliance and billing functions. Perform SOX compliance monitoring programs and protocols, audit and forecasting.
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This includes: Safe work planning and execution, Quality control, Quantity tracking , Budget management, Financial reporting and forecasting, Cash flow management, Scheduling, Operations work planning, Contract / subcontract administration, Change management, Document control, Project closeout.
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The Senior Accountant handles a wide range of tasks, including financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting.
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This includes charges, billing, A/R, cash receipts, collections, A/P, payroll, general ledger, forecasting, budgeting, internal controls, and audits. Knowledge of financial management and analysis principles and techniques and managerial skills typically acquired through two to three years of experience in public accounting, specifically in health care auditing and reimbursement knowledge (when applied to small hospitals) or one to three years experience as a hospital chief financial officer.
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Create models to accurately project drug purchasing and rebate contract performance across the OneOncology portfolio to drive contracting, forecasting, and cash management decisions.
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The Chief Financial Officer (CFO) is a driven finance professional, responsible for oversight of finance and shared services, including: budgeting, accounts payable, accounts receivable, audit oversight, investing, credentialing, insurance contracting, third-party billing, payroll, maintenance, housekeeping, real estate, vendor negotiations, records management, grants administration, cash flow analysis, and information technology.
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Experience in relevant business functional areas (Design to Deploy, Plan to Make, Procure to Pay, Experience to Deliver, Quote to Cash, Financial Management) Experience with departmental forecasting and budget management (OPEX, CAPEX.
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As part of our team, you’ll assist us with financial and enterprise risk management functions, transaction support, investment management, financial planning and reporting operations that includes cash forecasting, and budgeting and account reconciliation.
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Assist the project team in implementing overall Quality Management system. The ideal candidate has a proven track record of project engineering and civil construction work. Support construction activities by planning, organizing and implementing project engineering & project controls tasks as required for successful project execution.
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This role is primarily focused on global cash management, cash movement, cash positioning, short-term forecasting,treasury operations, performing investments, Intercompany settlement, revolver, letter of credit and debt administration, bank relationshipmanagement and administration, KYC, technical issues and bank connectivity, developing process improvement strategies, establishingpolicies and procedures and implementing systems to maintain internal controls and effective cash management.
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Oversee and coordinate with CFO, budget forecasting and cash management. Certified Public Accountant or Certified Management Accountant designation preferred, but not required.
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Implement cash management strategies, including forecasting, monitoring, and reporting. Manage cash flow and liquidity to meet operational requirements and optimize working capital.
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Knowledge of business lending, deposit and cash management solutions. Sales planning and forecasting experience. As a Business Banker at First Citizens Bank you will carry on our tradition of developing and expanding relationships with business owners in your community to help them meet their financial goals.
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Strong leadership, enduring values and a commitment to helping people and businesses prosper. Exercise your creativity and entrepreneurial spirit to engage with business owners in the community. They are the primary contact for borrowing needs, on average, up to $2MM and engage bank partners to provide a full range of deposit and related business services.
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Assume responsibility for coordinating and overseeing accounting and finance operations, Asset Liability Management, investments, liquidity, budgeting, and forecasting. Manage the cash and banking relationships and accounts of the credit union including the Federal Reserve, investments, ACH transactions, and develops ALM projections to guide the appropriate management of cash resources in terms of liquidity, yield, and matching of rates of interest and maturities.
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