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Reviewing accounts receivable, aging lists, EDI, cash applications, credit/collections, accounts payable and general accounting functions (account analysis, balance sheet reconciliations and daily cash flow reports.
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The primary purpose of this position will support the entire Finance department and will be responsible for a multitude of tasks including but not limited to daily bank transaction reporting, fraud prevention, cash reconciliations, month end journal entries, balance sheet reconciliations, T&E program related questions as well as process improvement projects.
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For wellbeing, this includes daily meditation breaks, virtual fitness, and access to Headspace. Responsibility for cash forecasting, DSO, Aging profiles, and trend analysis. Reporting to the Global Sr. Director of Revenue Accounting, you will lead a team of analysts across multiple time zones to scale and automate day to day operations, month-end close activities, as well as support strategic initiatives across the organization.
Full-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Description: Post cash daily: including checks, wires, ach transfersGather and postage all mailAnswer the main phone lineE-mail invoice copies and statements to dealers/customersE-mail credit references Set up new vendors with banking, and keep files currently updated.
$25 an hourExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Perform daily cash management functions including daily deposits, initiate and confirm wire activity, analyze cash position, move cash, and record the required journal entries.
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Manage failed trades and investigate cash breaks / position breaks and follow up with counterparty / agent bank for any non-receipts of payment / failure to pay and escalate to trader / dealer / RM in accordance to escalation procedures and resolved on T+1.
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As our Nike Store Accounting/Administrative Assistant your mission is to drive business results by providing a premium consumer and employee experience through an administrative lens. Support scheduling through zone chart report generation and identifying/aiding with opportunities in daily athlete coverage.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Responsible for Daily Cash Management Activities which include: updating daily bank activity; transferring funds between accounts; paying various expenses; preparing deposits for the bank and maintain all banking functions for operational purposes.
Full-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Treasury support functions including daily cash reconciliation, positive pay, and borrowing administration. The Staff Accountant has a broad range of accounting responsibilities including monthly journal entries, account analysis, treasury functions, and assisting with the annual audit.
Full-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the propery. The GSR also is responsible for completing all necessary front office daily paperwork and ensuring that safety and security procedures are in place in accordance with company guidelines and standards for all associates and guests.
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As a Staff Accountant II, you will be responsible for preparing income statements, balance sheets, statements of cash flow, consolidated financial reports and various other accounting statements and reports.
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Scanning and indexing daily cash receipts. Daily coding/applying cash receipts. Associate or bachelor's degree in business, Communications and/or Accounting is a plus.
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Position Summary:The daily responsibilities of a CSR include providing excellent customer service to customers in the store and outside at the gas pumps, operating a cash register and lottery machine, tracking cigarette and lottery inventories, cleaning and stocking the store & parking lot, putting away vendor deliveries.
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Manage the general accounting processes and procedures for areas including cash, Accounts Payable, Fixed Assets, unclaimed property, etc. Manager of General Accounting will be primarily responsible for US GAAP and RAS reporting and leading a team of professional accountants in executing daily, weekly, monthly, and quarterly general accounting processes.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Responsible for full-cycle accounts receivable duties including research and reconciliation of accounts Process and enter daily cash receipts to credit/debit customer accounts accordingly.
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daily cash accounting jobs
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