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Possesses working knowledge of defense pay systems including but limited to the following: Defense Cash Accounting System (DCAS), Defense Joint Military Pay System (DJMPS), Defense Disbursing Analysis Reporting System (DDAARS), Account Management and Provisioning System (AMPS), and the Defense Civilian Pay System (DCPS)Possessed expertise in applicable Financial Management controls and policies FISCAM) to support design thinking and planning to implement controls effectively.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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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 3 months ago - UpvoteDownvoteShare Job
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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.
ExpandApply NowActive JobUpdated 6 days 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.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Additionally, they coordinate efforts and capabilities with the Senior Manager of Cash Management and Collection in the Sponsored Projects Financial Operations Office, in order to ensure that best practices in Workday invoicing are used in both customer and sponsored invoicing and collections operations; and keep in close contact with the Financial Accounting Manager to ensure proper accounting and recordkeeping.
(student)ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Prior internships in a public accounting firm performing audit work. Completing audit testing on financial statement accounts such as cash, accounts payable, or fixed assets. With more than 5,500 dedicated professionals who serve clients in all 50 states as well as across the globe, FORVIS offers assurance, tax, advisory, and wealth management services.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Experience in a treasury/finance function where responsibilities included cash management, budgeting, forecasting, variance analysis and financial modeling. Experience with government accounting and FAR.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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A well-known Asset Management Firm is looking to bring on a Fund Accountant. 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 6 days ago - UpvoteDownvoteShare Job
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Performs standard audit testing in areas such as cash, investments, inventory, fixed assets, accounts payable and accrued expenses, lease obligations, expense testing, control testing of cash receipts, cash disbursements and payroll, and preparation of and/or completion of the applicable audit programs.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Ability to analyze and reconcile cash flow, profitability, invoicing, unbillables, costs on hold, subcontracts on a monthly basis and attend briefings with functional staff to validate current project status.
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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.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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This includes bookkeeping, accounting, reporting, and ensuring compliance with regulatory requirements. - 7+ years of experience in financial management, with a focus on pharmacy operations and SaaS platforms.
$95,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Perform general accounting duties such as accounts payable, payroll and petty cash. Parking management experience preferred but not required. Maximizing profitability through revenue development, facility marketing, cash control procedures and expense reviews.
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As a member of the Finance Audit team, the candidate will primarily focus on audits relative to accounting and regulatory reporting, market liquidity, counterparty credit risks, and other risks in treasury and balance sheet management from both 1st and 2nd lines of defense point of view.
ExpandApply NowActive JobUpdated 11 days ago
cash management accounting jobs in Mclean, VA
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