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Budget management and oversight, directs treasury, audit, tax, accounting, purchasing, real estate, long-range forecasting, and insurance activities for the institution. Directs control of budget upon its approval by board, including collection, custody, investment, disbursement, accounting, and auditing of all college funds.
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Monitor client “Daily Investments and Cash Reports”, “Daily Transaction Reports”, and ‘Pending Disbursement Transaction Listings” to insure that accounts have sufficient liquidity. Insure that applicable income tax returns have been prepared for all estate and trust accounts.
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Lead AP disbursement, tackle invoice discrepancies, manage annual 1099 filings, and oversee tax-related matters and vendor lien releases, aligning with the Company's cash flow goals. The AP Supervisor will oversee a large AP team (5-8 team members.
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Understand the fundamental functions of accounting software (specifically Peachtree) that are necessary for data entry, check processing, maintaining general ledger, generating budget reports and reconciling accounts payable and banking accounts within Income Tax Basis accounting.
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In-depth knowledge of payroll processes, tax regulations, and Department of Labor wage hour requirements (especially as they relate to the public education sector). ● Oversee all aspects of the payroll process, ensuring accuracy and timeliness in the disbursement of salaries and wages, including applicable payroll related deductions.
$70,632 - $112,112 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee the activities of the disbursement department, ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, core employee expense reports, cash control and total corporate payroll tax compliance.
$100,000 - $115,000 a yearExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Administer payroll functions and perform related tasks for all entities, including processing the disbursement of biweekly and monthly payrolls. Perform day-to-day, payroll functions, including, but not limited to, processing new hires, transfers, terminations, leave events, deductions and garnishments, and performing benefits and tax procedures.
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Oversee the activities of the disbursement financial payments, ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, core employee expense reports, cash control, core payroll processing and total corporate payroll tax compliance.
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Job Responsibilities: •Analyze payroll and related records to ensure completeness and compare to pension and health fund data •Analyze general ledgers and cash disbursement records •Communicate with employers to ensure all eligible participants receive the benefits they are entitled to •Prepare various schedules and reports and then explain the results to all parties involved.
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Notify accounts payable of cash disbursement requirements for lien withholdings, net payroll and tax payments. Knowledge of federal, multi-state and local payroll tax laws and regulations required.
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Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts; manages accounts receivable collections. The Accounting Manager will prepare and maintain financial records to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
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Responds to phone, email, and written inquiries from members, their families, school districts, and other interested parties regarding account information, annuity payment issues, refund status, routine income tax issues, and disbursement related laws, regulations, policies, and procedures.
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Verifies data, completes state forms, makes disbursement for taxes and fees, and submits to the state. Maintains and reconciles schedules for tax, title and license payable and lien payoffs.
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Monitor all facets of fleet Management, including inventory, safety, driver tax compliance, fuel, etc. Conduct investigations and follow up for HCP sample disbursement verifications with HCP office/accounts.
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General knowledge of the payroll process and understanding of the United States laws and rules governing the standards of processing a payroll, to include withholding rules, tax remittance, benefit deduction, and garnishment rules.
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disbursement tax jobs
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