- Creative Financial Staffing (Columbus, OH)
- Cash Applications Assistant Join a dynamic leasing organization at the forefront of the Columbus marketplace. We are seeking a dedicated Cash Applications ... you'll find a supportive and thriving work environment. Role Summary: As a Cash Applications Assistant, you will play a pivotal role in ensuring the smooth… more
- Creative Financial Staffing (Upper Arlington, OH)
- …for clients outlining expenses Enter all client accounting transactions Daily cash receipts and disbursement Assist with preparing financial statements The ... Accounting Clerk will deposit incoming checks into the system Preferred Qualifications and Experience for the Accounting Clerk role: Prior experience in an accounting role Knowledge of Excel and Accounting software Excellent customer service and communication… more
- Hired by Matrix (Columbus, OH)
- …consistently meeting key department performance metrics. Functional support areas include Cash Management products and services, Online (client website) and Mobile ... app, and general account or financial related inquiries. Highly professional, career driven, and committed to World-Class Service. What You Bring: Preference for 1 of the following criteria: College Degree OR Previous contact center experience. Ability to… more
- Creative Financial Staffing (Columbus, OH)
- …the Team ACCOUNTS RECEIVABLE CLERK RESPONSIBILITIES The Accounts Receivable Clerk prepares daily cash deposits and fills out cash control sheet daily. Enter ... finalized cash receipts and updates accounts receivable ledger by customer. Obtain and mails invoice copies for customers, as requested. Process daily credit card deposits and post payments File check stubs and bank receipts. Account reconciliations… more
- Creative Financial Staffing (Columbus, OH)
- …receivables and mail credits to customers Closeout receivables, monthly, making sure all cash has been applied, and print aging report Adjusting entries for cash ... , bank loans, and miscellaneous Manage and balance Petty Cash Any other duties assigned Preferred Skills: Requires 3-5 years experience in A/R Previous credit and… more
- Creative Financial Staffing (Columbus, OH)
- …financial analysis and strategic recommendations to senior management, guiding key decisions. Cash Flow Oversight: Oversee cash flow planning to ensure the ... availability of adequate funds for operational needs. Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Demonstrated experience in accounting and financial management roles. Strong knowledge of GAAP and financial reporting… more
- Creative Financial Staffing (Columbus, OH)
- …Balance sheet: A balance sheet needs completed monthly for the corporation. Cash flow projections Reports: End-of-day reports, End of month reports, reports should ... information to external auditors. Maximizes return, and limits risk, on cash by minimizing bank balances. Prepares budgets by establishing schedules; collecting,… more
- Creative Financial Staffing (Columbus, OH)
- …management, including reporting, budgeting, and forecasting by; Managing Balance Sheets, Cash Flow, (P&L), reporting packs, KPI scorecards, operational expenses, and ... ad hoc financial analysis Perform in-depth analysis of Cash Flow, discount rates, and product valuations, among others Optimize capital management with a focus on… more
- Creative Financial Staffing (Columbus, OH)
- …savings Accounting & Finance Operations Manage accounts payable, accounts receivable, cash management, fixed assets, payroll and other accounting functions Ensure ... and cost controls Advise senior management on financial planning, risk management, and cash flow requirements Management & Compliance Supervise and mentor a team of… more
- GEE Group Inc (Columbus, OH)
- …Process fund distributions and expenses . Submit monthly grant reports . Facilitate cash transfers between accounts . Follow up on outstanding grant reimbursements . ... Monitor bank account activities and manage outstanding checks . Review and code invoices, reconcile accounts, and record expenses . Prepare monthly income statements and manage receivables . Provide accounting support for affiliated foundations, including… more
- Nesco Resource (Hilliard, OH)
- …to support procurement and new supplier set needs while optimizing cost, cash flow, quality, and service. Oversee delivery of services, equipment, and materials ... to the affected sites, including monitoring of compliance with terms and conditions as well as conformity of deliveries to ensure timely and complete deliveries. Ensure compliance of contracting and procurement operations with all company policies and… more
- Creative Financial Staffing (Dublin, OH)
- …statements are accurate and available monthly. Senior Leadership is keen on real-time Cash position status reports/updates to ensure that all job cost invoices are ... and Mortgages. Liaison between various departments and the Fiscal Lender. Interface with Cash Manager to process book, wire, and ACH transactions. Ensure all cash… more
- Creative Financial Staffing (Columbus, OH)
- …of the Technical Accounting Manager: Manage monthly bank transactions Reconcile cash , book in-depth consolidation entries Assist with month end and year ... end close Assist with internal audit Financial reporting Tax revision and review Project and Ad hoc reporting Preferred Qualifications of the Technical Accounting Manager: Bachelor's degree and CPA required Tax revision experience is required Experience with… more
- Creative Financial Staffing (Columbus, OH)
- …AP reconciliations and work with vendors to correct, as needed Process cash applications and prep vendor payments EXPERIENCE PREFERRED FOR THE ACCOUNTING SPECIALIST: ... Must be tech-savvy and comfortable managing workload remotely Must have AP & AR experience Great communication and customer services skills are needed for vendor communications Plus (but not a must): Ability to perform If/Then lookups and create Pivot tables… more
- Creative Financial Staffing (Columbus, OH)
- …and facilitating the audit Must have experience with financial statements, analysis, and cash monitoring Experience in a non-profit organization is a plus, but not a ... must Excellent communication and leadership skills #INJUN2024 more
- Creative Financial Staffing (Columbus, OH)
- …reports, such as income statements and balance sheets. Monitor and maintain petty cash transactions and reconcile them with receipts. Prepare and submit timely tax ... forms and reports as required. Assist in month-end and year-end close procedures, including account analysis and journal entries. Collaborate with internal teams to ensure accurate and timely financial data. Preferred Qualifications for the role of Bookkeeper:… more
- Creative Financial Staffing (Columbus, OH)
- …to general ledger. Reconcile and balance accounts. Compile reports to show cash receipts and expenditures, accounts payable and receivable, profit and loss, and ... other items pertinent to operation of business. Process accounts payable weekly. Generate monthly statements to customers. Complete records to or though trial balance. Support month-end close process. 20-25 hours per week. PREFERRED EXPERIENCE OF THE PART-TIME… more
- Creative Financial Staffing (Columbus, OH)
- …Provide insightful financial analysis and strategic recommendations to senior management. Oversee cash flow planning and ensure the availability of funds as needed. ... Qualifications: Bachelor's degree in Accounting, Finance, or related field; CPA designation is a plus. Proven experience in accounting and financial management roles. Strong knowledge of GAAP and financial reporting standards. Excellent leadership and team… more
- Creative Financial Staffing (Columbus, OH)
- …Oversee all financial functions, including budgeting, forecasting, financial reporting, cash flow management, and financial analysis. Provide strategic guidance and ... financial insights to the executive team and partners to inform decision-making and drive business performance. Lead the annual budgeting process and monitor financial performance against targets, identifying opportunities for improvement and cost savings.… more
- Creative Financial Staffing (Columbus, OH)
- …and review financial statements, including balance sheets, income statements, and cash flow statements. Oversee and reconcile general ledger accounts to ensure ... accuracy and compliance. Perform month-end and year-end close processes, including journal entries and account reconciliations. Collaborate with cross-functional teams to gather financial data and support budgeting and forecasting activities. Analyze financial… more
