Cash Management Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs. Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers. Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategie

Continually update and optimize accounting policies and procedures Institute and maintain internal controls to ensure compliance with relevant accounting standards, regulations and policies. Develop and monitor cash flow forecasts, providing regular updates to senior leaders Develop and manage operating budgets Oversee month end close and issuance of financial reports Ove

Posting Details Position Information Working Title Auditor I Position Number 602037 Appointment Type Permanent Full Time Tenure Track No FTE 1 = 40 hours/week, 12 months If time limited, duration date Position Overview Primary Function of Organizational Unit The mission of the Internal Audit Office is to assist the University in accomplishing its overall strategic goal of

General Information Req # WD00060957 Career area Strategy and Operations Country/Region United States of America State North Carolina City Morrisville Date Friday, March 29, 2024 Working time Full time Additional Locations United States of America North Carolina Morrisville Why Work at Lenovo We are Lenovo. We do what we say. We own what we do. We WOW our customers. Lenov

Manage the month end and year end close processes, ensuring accurate and timely financial reporting in accordance with GAAP. Supervise the accounts payable and accounts receivable functions, including processing invoices, reconciling accounts, and monitoring cash flow. Lead the preparation of financial statements, variance analysis, and other management reports to support

Are you an accounting student striving for CPA eligibility and looking for a full time opportunity in Tax? At FORVIS, you can use your critical thinking abilities to help clients solve problems or apply your social skills to build rewarding business relationships. You will work with clients from a variety of industries as you develop your technical skills and strengthen t

Accountant II The Auto Club Group What you will do Prepares financial reports in accordance with corporate directives, statutory accounting principles, generally accepted accounting principles, and other regulatory requirements. Reconciles deposit, disbursement, product systems and other accounts. Maintains financial data and statistics on various automated systems. Coord

Perform daily accounting tasks, including but not limited to, accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Assist in the month end and year end close processes, including preparing journal entries, reconciling balance sheet accounts, and analyzing financial data for accuracy and completeness. Maintain accurate and up to date rec

Maintain the integrity of the general ledger and ensure proper classification of transactions. Reconcile balance sheet accounts and investigate any discrepancies. Implement and maintain accounting controls to safeguard company assets. Coordinate and support internal and external audits. Identify opportunities for process improvement and efficiency gains within the finance

Posting Details Position Information Working Title Accountant I Position Number 703004 Appointment Type Permanent Full Time Tenure Track No FTE 1 = 40 hours/week, 12 months If time limited, duration date Position Overview Primary Function of Organizational Unit To assist sponsors, administrators, faculty, and staff with services related to extramural funding for North Car

A stable and growing company just west of the RTP area has an immediate need for an Assistant Controller. This is a new role due to their recent growth. This is a hybrid role with some flexibility.Salary to $170K plus a bonus potential and good benefits Financial Reporting This role will be keyin the preparation and analysis of financial statements, including balance shee

Lead and oversee all aspects of general accounting activities throughout monthly, quarterly, and year end closing cycles, covering accounts payable, accounts receivable, inventory, cost control, and general ledger management. Collaborate with customers and vendors, fostering positive relationships to address any issues promptly and accurately, ensuring timely payments and

Maintain accurate and up to date financial records for each trust account. Handle deposits, withdrawals, and transfers within trust accounts, ensuring accuracy and adherence to trust agreements. Generate financial reports for trustees and beneficiaries, summarizing account activity and investment performance for up to 80 distinct entities Ensure timely and accurate filing

Project Management Assigns, supervises, and reviews audit projects. Provides feedback, direction, and professional development to assisting auditors. Conducts special projects and facilitates external audits. Process Improvements Creates reports and other documentation to communicate findings. Designs audit procedures, techniques, and sample approach to validate testing m

Oversee Accounts Payable allocation and coding functions and assist in monthly company credit card compliance audits. Manage fixed asset accounting and reporting at portfolio level, coordinating procurement for centralized fixed asset invoice processing. Handle monthly cash management and forecasting, including banking transactions, facilitation of deposits, and communica