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The Cash Manager is responsible for various financial transactions and processes including credit and collections, accounts payable, financing activities, debt management, insurance, collateral management, funding and liquidity, investment analysis, contract reviews and other financial affairs.
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Business process transformation initiatives to improve efficiencies around critical finance activities include: accounts receivable, accounts payable, payroll, revenue, general ledger, asset management, and mandated grant financial reporting.
$119,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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The Accounts Payable Manager oversees the daily management of the accounts payable staff. These include, but are not limited to: Budget, Accounting, Procurement, Accounts Payable, Payroll Data, Security, Internal Control Compliance, Audit & Oversight Conformity, Fixed Assets, Federal Grants, Records Management, and Facilities.
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Manage accounting tasks, such as accounts payable, accounts receivable, payroll, tax compliance, bank and credit card reconciliations, and banking relationships. Oversee the organization’s finance functions including budgets, forecasting, cash flow statements, balance sheets, and income statements verifying accuracy and adherence to accounting principles and regulatory requirements.
$163,000 a yearFull-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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5+ years of experience configuring, administering, managing, and maintaining Dynamics AX ERP system and hands-on expeirnece support D365 Finance & Operations including finance accounting, general ledger, fixed assets, accounts payable, accounts receivable & finance reporting modules.
$162,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Minimum of 5 years of experience in non-profit accounting or finance. Additionally, the Controller will take on hands-on responsibilities for accounts payable while the AP Specialist is on maternity leave starting in September.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Master's degree in Finance and Accounting or related major; no work experience required. Job Category Finance & Accounting. Leading Finance & Accounting Team.
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In addition to these fundamental requirements, an Assistant Director of Finance must also be knowledgeable in the following areas Office Management, Bank Reconciliations, Preparation of State and Federal Reports, Training of Accounting staff employees, Conducting or participating in meetings, Analysis of Balance Sheet Accounts, Preparation of Journal entries, closing the books and preparing the Balance, Sheet Package, Interviewing and evaluation of applicants as well as current employees.
$70,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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With minimal supervision and substantial latitude for independent judgement and discretion, the Finance Controller oversees all aspects of accounting, including accounts receivable management, collections, data entry, cash processing, payroll processing, recording transactions, and assisting in fact-checking.
$170,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Support the annual audits and other ad hoc projects by retrieving, scanning, and distributing Accounts Payable related documentation as determined by the Accounts Payable Manager or Director of Accounting or her/his designee.
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Quatrro Business Support Services is a leading provider of tech-enabled business process outsourcing services focused on finance & accounting and tech support. QBSS's world-class teams are changing the way that companies think about finance, accounting, HR and technology service.
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Our divisions include: Legal Operations (Legal Tech and Legal Project Management, LPM, Operations Project Managers, Change, Innovation and Process Improvement); Accounting & Finance (Part and fully qualified Accountants); Pricing & Strategy; Pfi/PPP & FM.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Serves as consultant and “subject matter expert” for the integrated Oracle system, including General Ledger, Payroll, Accounts Payable, Grant Accounting, Labor Distribution, Projects, Accounts Receivable, Treasury, and Fixed Assets modules.
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Additionally, you will support accounts payable and receivable, daily accounting activities, month-end processes, year-end audit processes, and various special projects, including general ledger transactions and reports, balancing, reconciliations, depreciation, tax reports, cash receipts and disbursements, fixed assets, and asset management as needed.
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The DOCF oversees all finance, accounting and compliance reporting for assigned clients by working collaboratively with the Charter Impact Accounting, Accounts Payable, Payroll and Retirement Services Teams and ensuring accuracy and timeliness of financial information.
Full-timeExpandApply NowActive JobUpdated 19 days ago
support staff accounts payable finance accounting daily cash management jobs Company: General Motors in Danbury, Connecticut
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