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This position will work directly with Alabama Power Company's (APC) Accounting Finance and Treasury (AFT) organization, AFT management, other system departments, other operational management, internal auditors, external auditors, and any other providers or users of accounting data to ensure compliance with emerging and changing issues.
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Description Summary:The Treasury Operations Accountant role includes managing bank accounts, maintaining general ledger records, performing banking operations and cash management transaction processing.
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Coordinate and process check payment transactions and ACH payments utilizing the San Diego County Treasury fiscal portal; troubleshoot issues with County Treasury staff. Accounting Specialist is distinguished from Accountant in that the latter class performs professional assignments involving general ledger, subledger, reconciliation and complex financial reports/statements, requiring the use of accounting theory and principles gained through professional education/experience.
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Certified Internal Auditor (CIA) or Certified Public Accountant (CPA) or Certified Regulatory Compliance Manager (CRCM) or Certified Information Systems Auditor (CISA) or Certified Bank Auditor (CBA.
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Responsible for overseeing Internal Audit Support Services, Financial, and Financial Reporting assurance services that support the consolidated financial statement audit of Advocate Health, Inc., including accounting, payroll, human resources, charitable foundation, grants, investments, treasury, revenue cycle - billing and collections, supply chain, construction, financial reporting, taxes, support services, and compliance with policies and regulations.
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Manage treasury operations to optimize cash and investment utilization in alignment with organizational objectives. Active Certified Public Accountant (CPA) license recommended but not required.
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3+ years of experience auditing in the areas of retail, treasury management, payments, operations, small business banking, credit card, commercial lending, financial services/auto finance, third party management risks or any combination.
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This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Provide coaching, on-the-job training, and feedback to audit staff, including junior associates and recent hires.
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Reporting to the Director of Finance & Accounting, the Senior Property Accountant will assist in various treasury management functions, lender reporting, lender draws and tax filings, funding requests, will work closely with property management accountants on financial reporting, financial statements, general ledger, assist with audits, and supervise and manage property accountant.
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The Treasury Accountant is a highly productive and functioning member of the Business Services division that manages work with technical knowledge and demonstrates high-level critical thinking skills for work in a fast-paced environment.
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This position reports to the Treasury Manager, Controller, or other Finance Manager. Under supervision, the position performs various treasury functions, general ledger accounting functions, financial statement, account analysis and reconciliations, and assists in the preparation of schedules, statistical studies and financial statement highlights.
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Possesses the following: Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Certified Treasury Professional (CTP) Another Source’s client, Oregon State University, is recruiting a Treasury Analyst to join their University Shared Services Enterprise (USSE) team.
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The Staff Accountant will request technical guidance from management to help ensure internal controls and timeliness in financial reporting within the global finance function. Finance, IT, Tax, Accounting, Treasury, HR, Legal.
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The senior accountant will work closely with cross-functional teams, including finance, treasury, legal, and external auditors. The senior accountant will also be responsible for identifying and implementing enhancements to the financial reporting process through the use of technology including Workiva, Alteryx, Anaplan, and Tableau.
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Master's Degree and/or Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) required. This role will oversee the organization-s treasury operations activities (credit collections, cash management, accounts payable), manage liquidity, risk management, and ensure the optimal long-term capital structure of the company.
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