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The Accounts Payable Coordinator is a key contributor to the efficacy of fiduciary and accounting operations at NPR. The Accounts Payable Coordinator supports the daily and monthly-closing activities of the Accounting Operations unit through the accurate and timely upload of payments, schedules, and reconciliations.
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Possess at least 5 years of demonstrated experience with interfaces to DoD'sAccounting 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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Direct treasury management functions include daily cash balance analysis and maintenance, oversight of Trust activities, and compliance with any Firm financial covenants. Work closely with HR and "WTI" (the HR daily upload to 3E related to all staffing changes) updates to the accounting system master data files for new hires and departures, level changes and "EDI" (Effective Dated Information), etc.
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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.
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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.
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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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The Chief Financial Officer (CFO) oversees the daily operations of the finance and accounting department for SGI Global. Knowledge of various accounting systems including at a minimum Unanet.
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Coordinate and supervise daily and month end accounting tasks (accounts receivable, accounts payable, payroll, travel & expense reimbursement, intercompany, fixed assets, cash management, account reconciliations, etc.
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The Senior Staff Accountant will oversee and participate in all accounting activities related to areas of responsibility, including accounting for transactions on a daily/monthly basis, account reconciliations, financial analysis and GL reporting, and may supervise other team members in the execution of related deliverables, specifically Accounts Payable.
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Work with Senior Trust Officer to monitor cash positions in accounts on a daily basis and resolve any overdrafts. UNITY and FIS Accounting system experience preferred, but not required.
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Manage daily cash flow for PNC Operating bank account: recording cash in from Extended Learning Program, Community Café, and Grant payments from DC Government. Record monthly revenues into Great Plains accounting system for Food Service, Extended Learning, and Grants.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the properyJob functions to include setup, maintenance and takedown of the breakfast when required by time of day; and maintaining an organized and clean work area behind the front desk, in the lobby and guest commons in compliance with company standards.
$13.5 - $22.73 an hourPart-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the property. 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.
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This position is responsible for coding and preparing journal entries for the daily activity of The Heritage Foundation and its affiliates, including, donor receipts, expense reimbursements, voucher entries, vendor payments, ACH processing, and petty cash disbursements.
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Treasury management - Prepare short term cash flow forecasting and ensuring consistency with the long-term plan. Bachelor's degree in accounting, finance or other relevant field. Assisting on preparation of annual budget, P&L & cash flow forecasts as appropriate, with specific focus on The Americas.
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daily cash accounting jobs in Mclean, VA
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