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Online Resumes with "CASH MANAGMENT"



Controller - 16 Years of Experience - Near 08691

Summary of Experience: Financial Manager Professional, having over 23 years of experience in managing financial reporting, budgeting, consolidation, financial analysis and audit management. Known for my commitment to achieving high levels of accuracy using ethical work standards, as well as strong organizational, analytical and interpersonal skills. In all positions, displayed ability to work independently, accept large amo...

Tags for this Online Resume: CFO, Inventory, Management, Cash Management, SEC, SEC Reporting, Securities and Exchange Commission (SEC), Accounting, Cost Accounting, Fixed Assets

Food Service Manager

SUMMARY: * A progressive career in food & beverage / hospitality operations achieving consistent growth into supervision / management fine and casual dining environments individual, group, banquet, and catering service. * Comprehensive background in restaurant operations with hands-on experience in both start-up and existing operations encompassing: Planning, Scheduling, Ordering (food, supplies, beverage & liquor), Invento...

Tags for this Online Resume: Training, Management, French Language, Policies and Procedures, Chef, Scheduling, Arabic Language, Attention to Detail, BAR, Cash Management, Menu Development

CFO/Controller - 20 Years of Experience - Near 60465

You will find me to be well-versed in financial analysis, budgeting, costing, contract negotiations, bank relation and internal controls…and exactly how these functions affect and are affected by the finance team. Skilled in analysis and interpretations of financial statements, I am able to see meaning behind the numbers and effectively enhance operations while reducing costs. Most notable is my ability to work across div...

Tags for this Online Resume: budgets, projections, team building, forecasting, variance analysis, Accounting, Management, Retail, Cash Flow, Great Plains, Purchasing, Quick Books, Auditing, Strategic Planning, Financial Reviews

Financial Analyst - 17 Years of Experience - Near 10463

QUALIFICATIONS * Treasury Management * Cash Management * Accounting Principles * Financial Analysis * Financial Statement Analysis * Business Valuation * Macroeconomics * Excel, Word and PowerPoint * FX * Global Interest Rate Trends * Excellent Communication Skills * Client Relationships * Loan Covenants PROFESSIONAL SUMMARY * Streamlined the Corporation's cash management by continually reviewing the cash management operati...

Tags for this Online Resume: Excel, Loan Covenants, Accounting, ROI, Working Capital, Accounting Principles, Accruals, Foreign Exchange, Hedging, Cash Management, Financial Analysis

Training & Development Manager

Summary Experienced Operations Manager with a demonstrated history of working in the financial industry. Skilled in enterprise risk management, mergers & acquisitions, asset management, customer service and human resources.

Tags for this Online Resume: Cash Management, Management, Banking Industry, Deposits, Microsoft Exchange, Retail, System Conversions, Teller, Deposit Operations, Financial, training, learning and development

Financial Manager - 15 Years of Experience - Near 44141

CAREER HIGHLIGHTS SENIOR FINANCIAL ANALYST/HR- Northern Ohio Recovery Association Cleveland, Oh * March 2016 to Present Supports Fiscal Director concerning fiscal forecasting, operational analysis, and budgeting and compliance activities. Assist with month end closing reports and monitoring agency's accounts payable and receivables and provides cash flow and cash management analysis for organizations sustainability. Provide...

Tags for this Online Resume: Accounting, Accounts Payable, Analytical Thinker, Benefits, Budgeting, Cash Flow, Cash Management, Change Management, Collection, Deposits

Bookkeeper - 20 Years of Experience - Near 11433

Summary Professional Accounts Receivable Manager with 10+ years of experience seeking a challenging position in accounting or related industry. Excellent analytical, problem solving ability, auditing and leadership skills that contributes to operational efficiencies

Tags for this Online Resume: Accounts Receivable, Billing, Dba (Database Admin), Deposits, Scaffolding, Spring, Ad Hoc Reports, Cash Management, Commissions, Management

Accountant - 19 Years of Experience - Near 94523

QUALIFICATIONS Extensive Professional and Industry experiences in International and Domestic organizations, in both the Private and Public sectors including: SaaS, Gaming, Biotechnology, Healthcare, Insurance, Professional Services, Financial Applications & Systems Implementation, and Business Development. Possess a broad working knowledge of GAAP, GAAS, and GASB. Performed at progressive levels of responsibility (up throug...

Tags for this Online Resume: Health Care Industry, Audit, Biotechnology, Cash Management, CFO, Compensation, Financial, Management, Payroll, Protocol

Manager - 13 Years of Experience - Near 27127

Tags for this Online Resume: Budgeting, Cash Flow, Cash Management, Management, Operating Budget, P&L

Accountant - 20 Years of Experience - Near 14450

Task-oriented accountant with diverse hands-on, industry-transferrable accounting and finance skills. Adept research and problem solving cash management reporting systems policies and protocols-a strong behind-the-scenes producer who can be counted on to meet deadlines drive results work collaboratively and provide the financial leadership essential to business decision making.

Tags for this Online Resume: Financial, Financial Statement, Quick Books, Quickbooks, Financial Statements, Sales, Sales Tax, Audit, Certified Public Accountant, Email

Property Site Manager - 20 Years of Experience - Near 77449

Tags for this Online Resume: Management, Property Management, Accounting, Accounting Functions, Real Estate, Collection, Collection Procedures, Property Accounting, Satellite, Cash Management, property management, leasing, building maintenance

Management / Business / Technical Support

ADDITIONAL QUALIFICATIONS Volunteer Activities: San Diego Foster Parent Association, 2001 - Present

Tags for this Online Resume: Support, Technical Support, Management, Applications, Cash Management, Product Development, Product Management, Troubleshooting, San Diego, FISERV,, Services, Implementations, Client Retention, Account Relationship Management, Vendor Management, Team Builder, Cost Controller