- 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
- Wolters Kluwer (Annapolis, MD)
- …and reported timely, accurately and completely each month. In addition will ensure the Balance Sheet accounts are reconciled timely and in proper order to meet ... **Basic Function** The Manager will be responsible for directly supporting the...Kluwer Health NA Division and business units + Ensure Balance Sheet accounts are reconciled and outstanding… 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
- 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
- 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
- IHG (Washington, DC)
- …on all areas where deviance from accounting standards occur + To reconcile and analyze balance sheet accounts on a monthly basis and resolve any discrepancies + ... business, cultural, social and political sectors. **About the Accounting Manager position** Bottom line? We're looking for a new...To co-ordinate the cashiering and cash deposit functions and report on all anomalies to… more
- Ryder System (Annapolis, MD)
- …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
- 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
- Baltimore City Community College (Baltimore, MD)
- …quarterly and annual analysis for the assigned Statement of Net Assets and Balance Sheet accounts. These positions will work independently with external and ... (2) of the positions will be reporting to the Manager of Accounting. The third position will be reporting...documenting transactions. + Develop and maintain timely reconciliation for balance sheet accounts, interpret federal, state, and… more
- Robert Half Finance & Accounting (Linthicum, MD)
- …- Perform tasks associated with month-end and year-end close of income statement and balance sheet , account reconciliations & G/L analysis - Handle daily cash ... Assistant Controller. Candidates at a Senior Accountant or Accounting Manager level looking to promote to the next level... management and produce cash -flow reports, calculating cash needs at weekly and monthly intervals - Present… more
- Cardinal Health (Annapolis, MD)
- …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