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A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Minimum of 7 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.
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Directly coordinate Cash Management and Anti-Money Laundering (AML) procedures with Investor Relations. Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles.
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Transaction Banking – Cash Management / Liquidity Management, Payments and Cards, Commercial and Syndicated Lending, Trade and Supply Finance, Treasury Management, Forex Services.
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Duties include but are not limited to Accounts Payables, Accounts Receivables, Budgeting and Forecasting, Cash Management, Cost Accounting and Fixed Assets Accounting, Expense Management, Grants Management, Taxes, Internal Audits, and Payroll.
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Overall, this position will oversee the administration of budgeting, accounting, purchasing, payroll, grants management, audit, internal and external reporting, cash flow management, financial planning and analysis, compliance with regulatory requirements, revenue cycle management, and other fiscal activities.
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The Associate Analyst focuses on the Corporate Insurance portfolio bringing experience in finance, accounting, and/or risk management. Qualifications 1-2years of experience in a finance, accounting, or risk management related position.
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Verifies the accuracy and timeliness of all finance functions: daily and month end reporting payroll processing income audit accounts payable accounts receivable and cash and credit card management.
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Treasury and Cash Management : Manage cash flow, investment strategies, and banking relationships to optimize liquidity and achieve maximum returns. The CFO / COO manages cash flow, investments, and credit lines to maximize productivity of the company’s financial resources; is responsible to critically assess complex business plans, technology investments, organizational plans, and management teams.
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Finance Manager will be responsible for financial reporting and analysis, cost accounting management, and partnering with the leadership team to shape the profitable growth of the business.
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Competencies Professionalism and ethics Governance, risk, and control Stakeholder relationship management Strategy and innovation Leadership Audit and assurance Taxation Excel and financial modeling skills Salary: $104,000 - $132,000 Supervisory Responsibility This position will supervise a Staff Accountant and two Accounting Associates.
$104,000 - $132,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Address tight deadlines with a multitude of accounting activities including general ledger maintenance, financial reporting, cash flow management, AP, AR, payroll and reconciliations.
$70,000 - $105,000 a yearExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Experience with multiple accounting software applications including QuickBooks Online, Yardi, AppFolio, NetSuite, Sage Intacct, and MS Business Central (MS Dynamics 365). ·Experience analyzing and interpreting property management reports, identifying, and rectifying errors as needed.
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Strong knowledge of investment reporting, finance, accounting (including non-profit accounting), budgeting, and cost control principles. Ensure data integrity and accuracy including monthly general ledger reconciliations, monthly financial statement data, custodian bank reconciliations, journal entries and audit schedules, detail fee/expense schedules, cash and investment movement instructions.
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cash management accounting jobs in Los Angeles, CA
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