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Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance). The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury department.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Reviews and posts daily batches of transactions recorded in the Association Management System (netFORUM); ensures transactions are recorded and accounted for in the appropriate accounting period; interfaces the entries to the financial system (Deltek CostPoint.
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Possess at least 5 years of demonstrated experience with interfaces to DoD s Accounting Pre-Validation Module (APVM), Pay Pre-Validation Module (PPVM), Daily Expenditure File (DDEF), Defense Cash Accounting System (DCAS), DCAS Monthly Expenditure File (DMEF), and Defense Travel System (DTS) preferred.
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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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As the General Ledger Accountant, this individual will play a key role in day to day operations, such as reviewing vendor invoices, customer sales orders and daily cash entries. To learn more, visit is seeking a General Ledger Accountant with experience in corporate finance and accounting.
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The Staff Accountant is responsible for all daily accounting tasks, including the accurate and timely posting and reporting of Association revenues and cash receipts, completing reconciliations, preparing financial transactions for posting to general ledger, and invoicing non-membership-related products and services for various Association subsidiaries and affiliations.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Mattermost is seeking a General Ledger Accountant with experience in corporate finance and accounting. Ensure an accurate and timely month end close by preparing various journal entries and account reconciliations for cash, prepaids, accruals, inter-company, fixed assets and other various accounts.
$58,314 - $93,442 a yearFull-timeRemoteExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Reviewing daily cash and position reconciliations to counterparties. The Fund Accountant will get involved in accounting, operations, and finance. 5-8 Years of External Audit (with fund clients) AND/OR Fund Accounting Experience Required.
$140,000 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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The Accounting Clerk's primary functions are to complete daily cash & check posting that comes through driver deliveries as well perform daily, weekly and monthly functions within AP.
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Familiar with Navy and/or DoD IT architectures such as Defense Departmental Reporting System (DDRS), Defense Cash Accounting System (DCAS), Government Purchase Card, Defense Travel System (DTS.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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View/manage variances between planned cost and actual cost; supporting custom interfaces such as Defense Daily Expenditure File (DDEF) and Gross Pay Reconciliation (GPR). At IBM, we pride ourselves on being an early adopter of artificial intelligence, quantum computing and blockchain.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Assist the Director of Grants Accounting on the daily cash management operation by managing the collection of receivables from both CRI and CNMC, resolution of award invoice denials, bad debt activity and will perform these functions with excellent customer service.
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Possess a 4-year Bachelor Degree in Finance/Accounting and a minimum of 5 years of experience in a finance leadership position or a 5+ year history of progressive career growth in hotel finance (or in a similar industry.
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Experience in post-production support of standard and custom business solutions supporting various SAP modules, such as ECC, BW, SCM, SRM, etc. You will work in a Tier 2 system analyzing and supporting end-users in business processes in SAP CO to manage the Navy's flow of cost and revenue including assignment and management of cost and activity planning functions, assignment, and management of overhead allocation functions; view actual costs by cost object (cost center, internal order, WBS, etc.
$105,440 - $158,160 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Maintain and review the general ledger, all subsidiary ledgers, and general ledger account reconciliations, which include fixed assets, accounts payable, accounts receivable, investments, Visa, mortgages, and insurance products; control, verify checks, and reconciliations of all cash accounts; ensure that all accounting entries are properly recorded.
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daily cash accounting jobs in Washington, DC
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