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We are seeking a highly energetic, self-driven Cash Manager who will be one of the key members of the financial management and accounting team. Develop and monitor treasury and cash management operational policies to ensure treasury and cash management operations are in compliance with internal controls, policies and procedures.
$70,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Senior Manager, Accounts Receivable will be responsible for driving process improvements, managing issue resolution, and ensuring efficient and effective billing, disputes management, cash applications, and collections, with a strong focus on billing processes for government contracts and commercial project accounting requirements that involve close collaboration with the company's project teams.
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A Bachelor’s Degree in a business concentration, such as Finance, Accounting, Marketing, Management, Business Administration, Supply Chain/Logistics, or others. That includes customer service, training and development of management and store associates, labor management, cash and inventory control, asset protection, shrink, store conditions, and performance management.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Identifies opportunities to optimize the AR process, streamlining workflows, implementing automation, and enhancing efficiency in billing, disputes management, account reconciliations, cash applications, and collections.
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The Financial Accounting Specialist will assist in the maintenance of the credit union's accounting records and reports, ensuring that they comply with Generally Accepted Accounting Principles and credit union accounting practices as well as perform general ledger posting and reconciliation and prepares analysis of operations for management.
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Training may include but not limited to: Accounting (Cash box, Petty Cash, American Express procedures, Accounts Payable, Accounts Receivable), Complaints, Credit, Customer Files, Inventory Management, Pricing Administration, Traffic, Maintenance, Reports, Forms, Paper-flow, Housekeeping, and Safety.
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This person will be responsible for managing day to day accounting functions, handle all cash and debt management, reconcile accounts, and prepare financial statements and reports.
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Ruppert Landscape is looking for an Senior Accountant to oversee all aspects of the companys transactional accounting and treasury functions, including resource allocation and system monitoring.
$70,000 - $85,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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A CCM program includes but is not limited to annual reviews (and PLRs and Guarantor Assessments), interim update memos, a covenant monitoring program, problem loan management, early warning indicators, and other forms of credit surveillance.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oversee all accounting functions including A/P, A/R, Investment, Fixed Asset, General Ledger, and Cash management. Manage the Accounting Department, ensuring accurate and timely financial information.
$130,000 - $165,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Responsible for generating and distributing client invoices; monitoring and collecting payments; processing and recording transactions; maintaining account statuses; researching and resolving account discrepancies; reconciliation of client invoicing to service provider time records; and reconciliation of client balances to supporting detail records, cash receipts activity, and accounts receivable aging.
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Reporting to the Chief Operating Officer (COO), the CFO is responsible for hands-on management of all accounting and financial reporting activities. The CFO will manage all cash management, internal audits, internal controls, tax compliance, and strategic financial planning, and will analyze, forecast and report positive and negative trends and opportunities for expansion and projections of future growth.
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The Staff Accountant will enjoy working in a collaborative team environment and using their problem solving and analytical skills to assist the Controller with accounting, cash management, fund administration reviews, and reporting for a variety of businesses including SaaS and non-profits.
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The Assistant Financial Accountant supports the Financial Accountant in a variety of tasks related to accounts payable, cash management, and general ledger processes of the accounting department including overall financial support to internal and external parties.
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Your responsibilities will include: Handling Purchasing, Payables, and Payments, Contracts, Billing, and Cash Receipts, Payroll, Human Capital Management including Time and Expense System Support, Treasury and Cash Reconciliation, Tax Compliance Support, Small Business Accounting, Client and Stakeholder Support.
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cash management accounting jobs in Gaithersburg, MD
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