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Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Building in-depth understanding of processes related to Legal Entity Management, Treasury and Expense Management, Cash Management, Accounting, Investment Operations, Tax Structuring and Investor Servicing.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Perform daily cash management duties including recording of bank deposits, posting cash receipts and updating ledgers. Job descriptionWe are seeking a Senior Accountant/Accounting Manager who has extensive experience with month-end close, financial reporting, reconciliations, financial analysis, payroll, A/P, A/R, labor cost allocations/job costing and insurance billing.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The City of Anaheim Finance Department Accounting Division seeks two dynamic Senior Accountants to support the City's accounting and financial reporting, grant accounting, single audit, general ledger, cash management, debt service administration, wire transfers, accounts payable, account analysis and reconciliations.
$82,870 - $124,306 a yearExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Prepares and/or reviews various cash management activities, including vendor payments, cash deposits, tenant receivables, petty cash, security deposit refunds, forecasting cash flow, distribution calculations and reviewing or performing bank reconciliations.
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Coordinates the review of SEC filings with external auditors, internal and outside legal counsel, accounting staff, and executive management. Monitors and validates accounting processes and works with senior management to recommend and implement process improvements as needed.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Lead cross-departmental / shared service responsibilities such as AP, ERP management / administration, payroll accounting, cash accounting, etc. - Minimum of 10-15 years of accounting experience, with at least 5 years of management experience.
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Description: The Accounting Manager will handle the overall management and supervision of the accounting department as well as supporting various aspects of accounting and finance, see essential duties and responsibilities listed below.
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Performs special analyses and research as requested for departments and/or vendor questions, annual audits, cost reports, tax reporting, Fixed Asset management and/or Cash. Bachelor's Degree in Accounting; Hospital/healthcare experience; experience in Client's current ERP/Financial system.
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Process improvement experience within accounting and finance or Procure to Pay, Record to Report, or Order to Cash. Our Performance Improvement services include Finance Transformation, Financial Planning & Analysis, Integration & Carve Out Services, Shared Services Optimization, Operations & Supply Chain, Program & Change Management, and Profit Enhancement.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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Experience with trading operations and protocols, preferably within the asset management industry or at an institutional custodian (i.e. Charles Schwab). Monitor, review and approve money transfer requests, IRA required minimum distribution (RMD) calculations, trust accounting distributions, and stock gift requests.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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You will be expected to engage with a variety of key departments including portfolio management, asset management, financing desks, analytics, technology, accounting and cash/collateral desks.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Assist store manager with essential store functions, i.e. store accounting, daily invoice checking, inventory control, store security, store and vehicle maintenance, etc. This job is eligible for a cash incentive based on individual counter sales, or dollar sales per team member average, whichever results in the higher incentive amount for the team member.
$15.5 - $24.5 an hourFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Strong understanding of generally accepted accounting principles (GAAP) and non-profit accounting standards, financial management, and reporting. Collaborates with the billing team on Revenue Cycle Management as it scales to ensure accuracy, compliance, timeliness and cash flow.
Full-timeExpandApply NowActive JobUpdated 1 month ago
cash management accounting jobs in Santa Ana, CA
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