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The State Court Clerk's office is seeking an Accounting Technician IV to oversee accounts processing, purchasing activities, and specialized reporting, offering a competitive starting salary of $46,309.
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This is not a remote, "work from home" position, it requires daily onsite attendance. Cypress Healthcare Partners is a physician practice management company that provides various "back office" and administrative services, including extensive medical billing and collection and accounting services, to hospitals, medical groups and physicians in Monterey and Santa Cruz Counties.
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Functional expertise in General Ledger Accounting, Accounts Receivable, Accounts Payable, Fixed Assets, Cash Management, Treasury, Tax, Consolidation and Contract to Cash. The position supports the company's SAP FI-CO and Order to Cash (SAP SD) applications, Financial Planning & Analysis (FP&A) system, document management system, regional tax compliance & reporting systems and all finance related interfaces.
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Perform accounting duties, such as recording daily cash flow, preparing bank deposits, or generating financial statements. Monitor and prepare payroll for Experience Guides and Massage Therapists in coordination with accounting department.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the property. 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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Serves as primary reviewer of daily, weekly, and monthly cash account and other balance sheet reconciliations. Supervises and assists with the daily cash related work of team members, including analyzing, researching, and preparing financial information to meet specific daily and monthly deadlines.
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Knowledge of Microsoft suite, Accounting Software- Oracle AR, internet software- browsers and search engines, spreadsheet software - Microsoft products, miscellaneous - 9ci, Salesforce, CCAAS, Experian, Fintech, iControl, banking software.
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The General Manager is responsible for the leadership and mentoring of the Experience Guide, Massage Therapy, and Management teams. With boutiques currently open from coast to coast and several locations on the horizon, The NOW is looking forward to bringing their thoughtfully crafted menu with customizable enhancements, healing products and singular design aesthetic to cities all over the United States.
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Performs voucher examinations and accounting maintenance duties for the Denver Logistics Center on various types of activities that involves monitoring delivery, obligation of orders and receiving reports, accounts payable, accounts receivable, collection of accounts receivable, automated clearing hours deposits through Cash Link, inventory, Program Billing Documents and Intra-Governmental Payment Collection system, and vendor payments.
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Prepares a variety of reports including annual financial reports, daily income and disbursements reports and ticket sales report. Prepares cash boxes for student use and special events.
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Responsible for the daily operations of the store, including, but not limited to, customer service, cash control, and inventory control, in accordance with overall company policies and procedures.
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Forge a close collaboration with the Chief Financial Officer to effectively handle budgeting, accounting, cash flow, and resource management. As a member of the executive team, the Chief Operating Officer (COO) of the Exceptional Children's Foundation (ECF) serves as second-in-command, supporting the Chief Executive Officer (CEO) in the daily operations and administration of the agency.
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Oversight of daily cash management needs, including management of cash advance process with Federal Home Loan Bank. + Treasury management experience for banking and cash management, investment accounting and analysis.
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The General Manager will establish daily priorities and will direct the on-going activities of department heads in key functional areas such as administration, culinary production, hospitality, warehousing, sales, accounting and cash management to ensure that operations run smoothly, efficiently and in accordance with client/partner specifications.
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The Chief Financial Officer (CFO) oversees the daily operations of the finance and accounting department for SGI Global. Knowledge of various accounting systems including at a minimum Unanet.
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daily cash accounting jobs
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