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Responsibilities: Cash flow forecasting and monitoring daily cash balances Responsible for the company's cash management process and ensuring liquidity position is optimized Conduct review of the AP processes periodically Oversee process of opening and closing bank accounts Responsible for adding/removing banking users, setting up payment templates, managing access controls, etc.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Review daily cash contributions and distributions for investment fund clients; - Inquire about cash and journal entries; Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team.
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In this role, the Management Company Accountant / Assistant Controller will be responsible for maintaining the books and records for numerous firm and partner entities, including daily cash review, monthly closes and the calculation of capital allocations.
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Daily reconciliation of proprietary and client settlements to the cash activity reported through the Group's external clearing banks and recorded to the General Ledger. Daily company lunch allowance provided, and a fully stocked kitchen with healthy options for breakfast and snack.
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Maintain the relationship with Genpact our 3rd party service provider in India who handles cash application function as well as other FI related transactional tasks. Providing daily direction to shortages CFS temps.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Assists with overseeing the completion of daily cash, balancing, reconciliation and payroll reports, while supporting store sales and overall operating plan. Handles and is accountable for cash flow and controls including: safe transactions, issues and pick-ups, cash register tills, approving checks, rain checks and refunds, and monitoring checker money handling procedures.
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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.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Manage daily cash reconciliation and bank accounts for over 70+ General Partner bank accounts. Create journal entries for daily cash activity into accounting system. Calculate amounts due from (or to) GP co-investors for annual cash flows that are paid for by the Investment Manager on behalf of each co-investor.
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Connector Rewards Program where you can cash in rewards points for cool products and more! Provide activities of daily living (ADLs) to nursing home residents and other patients in accordance with individualized care plans.
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Cash Flow Management: Manage cash flow and liquidity to support daily operations and strategic initiatives. Experience with Foreign Exchange and Hedging Contracts. Cash Flow Management: Manage cash flow and liquidity to support daily operations and strategic initiatives.
$160,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Manage daily cash operations, including cash positioning, forecasting, and funding to ensure adequate liquidity for operational needs. This position will be responsible for executing daily treasury activities, monitoring cash flow, managing banking relationships, and supporting treasury projects and initiatives.
$110,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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This organization consists of a newly established Global Process Owner Organization (Record to Report, Procure to Pay, Order to Cash , Contract Lifecycle Management, and others); and Transformation roles (Enterprise Program Management, Process Excellence, Communications & Change, Master Data, and Financial Analysis.
$89,100 - $108,900 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This position requires a highly organized, detail-oriented, analytical thinker who can quickly adapt to daily challenges and take on various responsibilities in a dynamic environment. Reporting to the Financial Control Manager, the Financial Control Associate will be responsible for the settlement reconciliations for client and proprietary trading of stock, options, futures, bonds, warrants, ETFs, FX and securities lending activity, and weekly and monthly reporting requirements.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Ensure the income audit, billing/collections, accounts payable, and daily cash deposits are completed; The primary purpose of the Accounting Manager is to provide accounting support to the controller or general manager at the hotel by ensuring the daily accounting functions are completed accurately in accordance with finance policies and procedures.
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Full front to back processing of cash equities, equity swaps, FX and Futures. Reconciliations, Corporate Action processing, Daily P&L, and NAV reporting all fall under this team. Full front to back processing of cash equities, equity swaps, FX and Futures.
$175,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago
daily cash jobs in Darien, CT
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