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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 5 days ago - UpvoteDownvoteShare Job
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Partner closely with global Tax teams to ensure adherence to compliance obligations, project planning, cash management and planning, organizational design and resource planning, as well as reporting to internal stakeholders a global view of Transaction Tax operations, opportunities and programs.
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This position manages financial planning, accounting, and reporting, compliance with financial policies, fund management and local review of payroll and benefits. · Reviews and codes invoices daily and forwards them to accounting clerk for recording in the accounting system, manages accounts payable and cash flow.
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Handle daily cash management and produce cash-flow reports, calculating cash needs at weekly and monthly intervals. Ensure timely cash collection by driving the timing for monthly billing and other cash management techniques.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Assist in the development and implementation of effective cash management and reporting policies and procedures for Fiscal Service stakeholders relating to the cash accounts of the Treasury.
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Reporting to the Director - Payment Services and Cash Management, the Cash Manager has all North American and some global responsibility for all Cash Management functions including, online accessibility and signatories, administration over the Treasury Management System, Cash management, daily liquidity and related accounting, Cash forecasting/modeling and analysis, wire/ach payments, execution of investments, and daily short term funding, acquisition integration and assimilation.
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ABOUT THE DEPARTMENTIf your niche is in financial reporting and analysis, cash management, audit or investor relations, our Finance department may be a perfect fit for you. POSITION SUMMARYThe Financial Reporting Accountant will help support the Evernorth financial reporting team by using specialized expertise, problem solving and project management skills to maintain financial and accounting records for Evernorth.
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Leading core Accounting areas including Performance Management (executive dashboards management reporting, planning, budgeting & forecasting, analytics & decision support); Record-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry, customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions. EisnerAmper’s Outsourced Services - Real Estate group has experienced significant growth and is seeking a real estate accounting professional with expertise using Real Estate platforms such as Yardi, AppFolio and Intacct.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Directs the operations of the Finance Department through subordinate staff and evaluates and administers financial management programs such as accounting and financial reporting, budgeting, debt administration and compliance, cash management, internal and external auditing, centralized purchasing, payroll, sewer and solid waste billing, local services tax, mercantile and business privilege taxation, and accounts payable and receivable.
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Technical knowledge of all aspects of cash and liquidity management - short term investing/borrowing, banking laws and regulations, cash accounting. Other areas requiring input would be related to managing bank relationships, process improvement projects, and other related areas as needed in coordination with the Director - Payment Services and Cash Management and / or the Assistant Treasurer.
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Integrating new Treasury Management initiatives, new accounting procedures and compliance with mandated government regulations into existing system applications and or procedures. 15% - Directs, develops and executes acquisition integration strategies as they related to cash efficiency, bank relationships, bank accounts and related accounting.
$85,900 - $140,800 a yearFull-timeExpandApply NowActive JobUpdated 3 months 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.
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Experience in functional configurations and requirements management, BR100 and functional testing of Project costing & billing and project accounting and its integration with Oracle EBS Finance modules in AR & Billing.
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Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
$81,900 - $163,300 a yearFull-timeRemoteExpandApply NowActive JobUpdated 25 days ago
cash management accounting jobs in Philadelphia, PA
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