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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.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Provides daily cash balances to doctors and management. Reconciles daily cash activity. Reports daily accounts receivables and related cash activity to accounts receivables.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Responsible for accuracy of store & rsquo bookkeeping functions including but not necessarily limited to: maintaining the current store bookkeeping report, daily banking procedures including ordering cash and change, checking in of bank/armor car cash orders, maintaining and reconciling store & rsquo safe balance, daily monitoring of all sales receipts including preparation and verification of bank deposits, change orders, less cash amounts and cash variation reports in accordance with policy.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Perform cash disbursement through wires and checks, prepares invoicing and inter-company collections, and maintains a daily cash balance. Prior accounting experience with affordable housing assets (ie HUD, Housing Authorities, LIHTC, TDHCA, Section 8) including but not limited to understanding Regulatory Agreements, Audit (REAC) Requirements, HUD Loans and Draws, Lender Draw Approval.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oversee daily operational cash management for the organization and serve as the administrator of the treasury management program for the entity by managing the company’s commercial banking relationships.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Daily reconciliation of General Ledger accounts related to Credit Cards, Loans, Deposits, Bank Cash and other Internal Banking accounts. Monthly certification of General Ledger accounts related to Merchant Services, Issuing activities, Loan and Deposit Products, Bank Cash, FX and MCA and other related Operational accounts.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
Full-timeExpandApply NowActive JobUpdated 5 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 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.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Responsible for the analysis and accurate accrual calculations of Patient Financial Services (PFS) billing and collection revenue and accounts receivable monthly, as well as the analytics, key performance indicators (KPIs), and reporting tools necessary for ongoing evaluation, monitoring collections, monitoring, and interpreting payor mix, cash collection and forecasting, days sales outstanding, and other financial and accounting metrics.
Full-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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The Treasury Analyst contributes to the company's success by ensuring efficient cash management on a daily basis and managing and administrating the company's banking platforms. This position is responsible for performing various cash, disbursement, and cash accounting activities within the treasury function.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Daily execute an effective and timely Cash Application (payments/refunds/adjustments) process. Cash Application experience in one of mainstream ERPs (e.g. SAP, S4 HANA, Great Plains, etc.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Produce cash-flow reports, calculating cash needs at weekly and monthly intervals, and manage daily cash. Solid understanding of IFRS Accounting. Planning and directing all accounting operational functions, handling the accumulation and consolidation of financial data for internal and external financial statements, evaluating accounting and internal control systems, and leading departmental staff will be essential for this role.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Create and manage the processing of manual billings, adjustments, cash application, check deposits, Proof of Delivery reconciliation, short pays, non-trade deductions and price discrepancy reconciliation.
Full-timeExpandUpdated 11 days ago - UpvoteDownvoteShare Job
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Accounts Receivable daily deposit and cash application/collection. Daily cash management and bank reconciliation preparation. As the Accounts Payable/Receivable Specialist, you will work on the Accounting team and oversee accounts payable and receivable with precision, efficiency and strong attention to detail to ensure smooth operations.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Thorough knowledge of grant accounting, cash management and reporting. This position manages the daily fiscal concerns and data analytics to support the Long Term Water Augmentation Fund, Water Supply Development Fund and Conservation Grant Fund, ensuring that payments and revenues are recorded and reported correctly in the WIFA sub-system and the State's Financial System.
ExpandApply NowActive JobUpdated 6 days ago
daily cash accounting jobs in Phoenix, AZ
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