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Cash Manager
San Jose, CA within
Accounting Manager
BPR Properties - Palo Alto, CA, USA
Communicate with department managers regarding any cash discrepancy (over/short) * Reimburse and otherwise process all petty cash and change order transactions * Organize and maintain retention f...
ZipRecruiter - 25 Days ago
Director, Finance and Accounting
Summit Interconnect, Inc - Santa Clara, CA, USA
Manage daily cash flow and availability reporting including initiating borrowings and repayments under the revolving credit facility, opening and closing new bank accounts, etc. * Prepare and manage&n...
ZipRecruiter - 113 Days ago
Manager, Revenue Assurance
Proofpoint - Sunnyvale, United States
... cash processesApply knowledge of internal controls over the revenue accounting process to ensure ... managing an accounting teamUnderstanding of revenue recognition under ASC 606 as...
Experteer UK - 88 Days ago
Sr. Treasury Analyst
Align Technology - San Jose, United States
Global daily cash positioning and provide recommendation on liquidity requirements.Initiate daily Treasury wires and manage supporting documentation. Work with Treasury Ops Manager to maintain Aligns&...
Experteer UK - 68 Days ago
Accounting Manager
NOW CFO - San Jose, CA, USA
We are seeking an Accounting Manager! You will be responsible for the effective management and ... Oversee the flow of cash and financial investments * Analyze information to assess current ...
ZipRecruiter - 601 Days ago
Accounting Manager
... Cash Receipts, and Credit & Collections. 4. Selected Human Resource functions including Payroll ... B.S. in Accounting or related field and a minimum of 5 years experience as an...
ZipRecruiter - 40 Days ago
Business Relationship Manager II - Business Banking
JP Morgan Chase - Santa Clara, CA, USA
... and cash management solutions and manage credit opportunities up to approximately $1.5 million. • Deliver an outstanding experience to Chase business clients by providing comprehensive and&nb...
JP Morgan Chase Bank - 12 Days ago
Full Charge Master Office Manager
PMK Contractors - Hayward, CA, USA
... Cash Flow) in Accrual Accounting by the 10th of every month • Written analysis of the monthly ... management review and corrective action • Maintain all financial records (and suppo...
ZipRecruiter - 22 Days ago
Compass Group - Fremont, CA, USA
Manage cash room and coordinate banking/armorer car services. * Manage A/R and A/P processes * Assist in the production of weekly reporting. * Manage period close, ensure general ledger...
Hirepurpose - 25 Days ago
LTD Global LLC - Livermore, CA, USA
Oversee the flow of cash and financial investments: * Prepare and review quarterly and annual tax provision for a multi-national corporation. * Prepare and review federal and state corporate tax ...
ZipRecruiter - 84 Days ago
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