- Marriott (Bethesda, MD)
- …individual will contribute to the accuracy, quality and timely issuance of the Company's balance sheet and cash flow reporting. This position will indirectly ... **Located Remotely?** N **Position Type** Management **POSITION SUMMARY** The Manager will report directly to the Senior Director, Financial...supervise professional staff through the Balance Sheet and Cash Flow… more
- Marriott (Bethesda, MD)
- …Management **POSITION SUMMARY** The Assistant Manager will report directly to the Director, Balance Sheet & Cash Flow Reporting and be an integral member ... will be responsible for the financial reporting of several sections of the balance sheet and cash flow statements, aiding with the preparation of the… more
- Aston Carter (Beltsville, MD)
- …practices, including opening balance sheets and subsequent adjustments. + Reconcile all balance sheet accounts monthly and support them with valid details. + ... in Accounting, General Ledger Management, Month-End Close Processes, Journal Entries, and Balance Sheet Reconciliation. + Experience in Financial Reporting and… more
- TD Bank (Washington, DC)
- …stakeholders to develop and recommend strategies to: + Facilitate improved balance sheet management, financial forecasting, understanding of segment/product ... leading voice in US Treasury's efforts to optimize the balance sheet and to ensure capital allocation,...the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a large and/or… more
- PenFed Credit Union (Mclean, VA)
- …funding strategy in consideration of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Reasonable accommodations may be ... the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location....of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose… more
- Robert Half Finance & Accounting (Arlington, VA)
- …of their new ERP systems * Preparing workpapers and month-end reconciliations for balance sheet accounts and select income statement accounts. * Identifying and ... mode with a number of current nationwide targets, is recruiting for their Manager of Technical Accounting and Deal Analysis to join their world class team.… more
- Robert Half Finance & Accounting (Washington, DC)
- …to resolve any issues * Regularly prepare and present financial reports, including liquidity, balance sheet & P& L forecasts, and variance analyses to senior ... Description We are in search of a Loan Accounting Manager who will be based in our Washington, DC...with the fund accounting teams to track and allocate cash across multiple funds and investors * Liaise with… more
- Amgen (Washington, DC)
- …of domestic income tax provision items, including acquisitions/divestitures, GAAP/Non-GAAP adjustments, Balance Sheet / Cash Flow explanations, Provision to ... lives of patients while transforming your career. **Tax Senior Manager - Domestic Tax Reporting** **What you will do**...impacts. + Assist the Tax Director in developing domestic cash tax forecasts and communicating with Tax Executive Leadership… more
- CACI International (Reston, VA)
- …software, purchase accounting, hedging, equity, debt, and leases, including review of balance sheet reconciliations and variance analyses + Assist with the ... Technical Accounting Manager Job Category: Finance and Accounting Time Type:...the preparation, review and analysis of the statement of cash flows, including coordination with finance for cash… more
- Capital One (Mclean, VA)
- …years of healthcare experience + 2+ years of experience in profit and loss, cash flow analysis, balance sheet modeling, leveraged buyout, accretion, ... Center 2 (19050), United States of America, McLean, Virginia Healthcare Relationship Manager II Capital One Healthcare is the premier provider of capital, financial… more
- Capital One (Mclean, VA)
- …the nation's great banks, and we have the necessary ingredients: a strong balance sheet , resilient businesses, a massive customer franchise, strong analytical ... Center 1 (19052), United States of America, McLean, Virginia Project Manager - Research and Design Operations Chief of Staff | Manager **Project Manager -… more
- Capital One (Mclean, VA)
- …Product Manager will collaborate closely with customers including: Treasury, Trading, Balance Sheet Management, and Risk & Capital Analytics. Our key ... Center 2 (19050), United States of America, McLean, Virginia Manager , Product Management - Capital Markets & Analytics **Capital Markets & Analytics- Treasury &… more
- Global Science & Technology (Greenbelt, MD)
- …audit. + Responsible for month-end and year-end close of income statement and balance sheet , account reconciliations, and general ledger analysis. + Handling ... to step into a leadership role as our Accounting Manager /Director. Global Science & Technology (GST) is a successful,...day-to-day cash management. + Prepare, review, and analyze financial statements… more
- Robert Half Finance & Accounting (Mclean, VA)
- …the accurate and efficient processing of payroll * Regularly preparing and reviewing balance sheet and income statement account reconciliations * Leading and ... We are inviting applications for the role of Accounting Manager /Supervisor. This role is based in McLean, Virginia, and...handling Accounts Receivable (AR) is necessary for maintaining positive cash flow. * Expertise in Auditing is vital for… more
- Ryder System (Washington, DC)
- …both internal as well as external Advanced knowledge of financial concepts and principles ( cash flow, balance sheet , cost of capital, depreciation, tax ... Privacy Policy by clicking HERE. (https://ryder.com/job-applicant-privacy-policy)\_ **Summary** The Senior Manager of Field Finance - North Region, reports directly… more
- Amazon (Arlington, VA)
- …Overhead pool cost tracking and compliance on a monthly basis * Support KGS balance sheet reviews in collaboration with KGS finance and ensure proper financial ... business is looking for an entrepreneurial minded Cost Accounting Manager to work in a start-up environment who is...financial results and analysis for Orders, Revenue, Profit, and Cash for monthly financial review and forecasts. Reconcile actual… more
- Omni Hotels (Washington, DC)
- …problems.* Ensure a timely month-end close.* Produce accurate financial statements.* Reconcile Balance Sheet accounts as assigned.* Assist in preparing documents ... of operations systems and procedures and control features. Maximize hotel's cash flow earnings through aggressive credit and collection policies. ($60,000 -… more
- Capital One (Mclean, VA)
- …Healthcare and Technology, Media, Telecom, Municipal Banking, and Energy. Commercial Real Estate provides balance sheet and off- balance sheet lending in ... + Juris Doctor (JD) or Master's Degree + Certified Regulatory Compliance Manager (CRCM) or Certified Information Privacy Professional (CIPP) + 10+ years of… more
- Capital One (Mclean, VA)
- …medium to large companies for mergers and acquisitions, corporate growth, balance sheet re-financings and recapitalizations. The Diversified Industries portfolio ... existing portfolio of loans. Our Underwriters and Portfolio Managers balance supporting the Commercial's Bank's growth and ensuring we...Roles and Responsibilities:** + Act as the primary account manager for a portfolio of ~15 loan accounts. +… more
- Cardinal Health (Washington, DC)
- …stakeholders Ensure GPO Admin Fees and Rebates are properly accounted for; perform balance sheet reconciliation reviews to ensure completeness and accuracy of ... reports for payment; fixed asset accounting for book and tax records; cash application; and journal entries. + Demonstrates knowledge of financial processes,… more