- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 10/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - ... 105,000 / year **Position Summary: **The Director , Treasury and Accounts Payable reports...Including things such as but not limited to opening/closing accounts , maintaining current account and contact details,… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Director Corporate Treasury and Accounts Payable (AP) position is responsible for directing the daily operations of the ... Treasury and Accounts Payable department...vendors to ensure efficient and effective service delivery. The Director position responsibilities include overseeing the activities of the… more
- Travel + Leisure Co. (Orlando, FL)
- …reporting are completed in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both banking and Treasury ... and banking portals. This includes opening and closing bank accounts and processing bank account signatory additions,...stock and endorsement stamps. + Support Director , Treasury & Accounts Payable with… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... and liquidity risk. * Conduct covenants management and support Accounts Receivable factoring and Accounts Payable...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- Tidelands Health (Pawleys Island, SC)
- …and own one's work product. **Specific Duties To Include:** + Supervise accounts payable functions for Tidelands Health. Work with Director of Accounting & ... live better lives through better health!** **Position Summary:** The Accounts Payable Supervisor is responsible for leading...and communicate noncompliance with policies and procedures to the Director of Accounting & Treasury . + Assist… more
- Akumin (Nashville, TN)
- …metrics/key performance indicators + Effectively work with internal business partners including Accounts Receivable, Accounts Payable , Legal, Tax/ Legal ... The ** Director of Treasury ** will be responsible...variances + Monitor cash transactions to ensure that bank account balances and unusual items are investigated + Monitor… more
- Albany Medical Center (Albany, NY)
- … Payable Manager (Onsite) Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight ... Department/Unit: Accounts Payable Work Shift: Day (United...cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners… more
- Heritage Christian Services (Rochester, NY)
- …effective program implementation and to ensure successful audits. Oversees general ledger, accounts payable , accounts receivable, cash accounting, financial ... and operational management including the general ledger, cash management, resident accounts , revenue recognition, accounts payable , allocations, payroll,… more
- City of Edmonds (Edmonds, WA)
- …fulfills all accounting and treasury functions, which include payroll, accounts payable , accounts receivable, auditing, investing, budgeting, utility ... Finance Director Print (https://www.governmentjobs.com/careers/edmondswa/jobs/newprint/4652511) Apply Finance Director...of a municipal Finance Department which also includes payroll, accounts payable , accounts receivable, and… more
- Robert Half Finance & Accounting (Lincoln, NE)
- …Enterprise Resource Planning is advantageous * Strong knowledge of Accounting Functions and Accounts Payable (AP) is necessary * Auditing skills are essential ... Description We are seeking a Director of Finance to join our clients team...policies, while also handling administrative responsibilities for the Accounting, Treasury , and Decision Support Services departments. This role also… more
- Robert Half Finance & Accounting (New York, NY)
- …midtown office. Responsibilities: + Manage day-to-day accounting activities, including general ledger, accounts payable , accounts receivable, and fixed asset ... Description Robert Half Financial Services are currently recruiting for a Director of Accounting & Finance role at growing Investment firm based in midtown Manhattan… more
- Appalachian Regional Commission (Washington, DC)
- …support services for the organization. Incumbent will manage budgeting, accounting (including accounts payable work through other agencies), inventory and supply ... achieve socioeconomic parity with the nation. Position Summary: ARC is seeking a Director , Finance & Administration to provide leadership to the mission of ARC… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …the accounting department, including the monthly, quarterly and year-end closing process, accounts payable / accounts receivable, cash receipts and management, ... Description We are seeking a Director of Fund Accounting/Fund Accounting Manager based in...and forecasts on a monthly basis. * Collaborate with treasury on cash management, calculating cash needs at weekly,… more
- Methodist Health System (Dallas, TX)
- …to Legal, Information Technology Services, Provider Enrollment, Human Resources, Accounting, Accounts Payable , Security, System Training, Billing and Collections ... Description :** + **Introduction:** The primary responsibilities of the Director of Practice Transitions (DPT) are to project manage...Team(s), Purchasing and Treasury on a regular basis to resolve outstanding items… more
- Lyric (Atlanta, GA)
- …the accuracy and efficiency of month-end close processes, as well as managing the Accounts Payable (AP), Payroll, and general accounting teams. This role will ... . We are seeking a highly skilled and experienced Director of Accounting to lead and oversee key accounting...and private equity owners. + Oversee cash management and treasury activities, including debt compliance and investment management. +… more
- PCI Pharma Services (Rockford, IL)
- …closely with Corporate and Business stakeholders to establish global standards in accounts payable , while driving automation through technology and establishing ... PCI. **Job** **Title:** **Global Process Owner,** **Invoice to Pay** **- Director ** **Reports** **To:** **VP, Business Process Optimization** **L** **o** **cation:**… more
- Occidental Petroleum (Houston, TX)
- …advance. Employ fundamental accounting skills: general ledger, inventory; accounts payable , accounts receivable and account reconciliations. Demonstrated ... where we do business. Reporting to the Marketing Accounting Director and based in Houston, Texas , the Marketing...ensuring that it is completed on-time and accurately. Ensure payable invoices are reconciled to the trading system and… more
- State of Colorado (Aurora, CO)
- …may vary based on the needs of the facility. Job Description: This position completes accounts payable (AP; eg, accounts payable activities, contract ... and mail to vendors + Cash Sweeps from Operation Account and Treasury Account every...Board or request a review by the State Personnel Director . An appeal or review must be submitted on… more
- OTG (Houston, TX)
- …Responsibilities include accounting, general ledger, financial statement preparation, treasury , accounts receivable , and accounts payable . The position ... accounting, analytics, financial metrics p reparation, treasury , accounts receivable and accounts payable ....adequate coverage. All schedules are sent to the Terminal Director for approval. - Work alongside with the Terminal… more
- Northrop Grumman (Redondo Beach, CA)
- …This individual will serve as an integral team member in support of the Company's Accounts Receivable & Accounts Payable services for classified programs and ... year of relevant experience in finance or accounting + Professional experience in: Accounts Payable ; Billings; Accounts Receivable; Contract Administration +… more