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Online Resumes with "Cash forecasting"
Senior Financial Analyst / Senior Accountant
Find an senior financial analyst or senior accountant or higher position.
Tags for this Online Resume: Corporate Budget, Cash Forecast, P&L Forecast, Monthly End Close, Minority Interest Maintenance, Payroll Reconcilation, Weekly Cash Forecast
Finance Accounting - 20 years experience - Boulder, Newport Beach, Houston
I am a Financial professional with both Finance and Marketing skills. I am very strong in revenue recognition, cash collections and analytics with regard to actuals versus forecast versus budget.
Tags for this Online Resume: Westminster, CO, Accounting, GAAP, SOX Compliance, Cash Forecasting, Financial Reporting, A/R, A/P, GL, Collections, Reconciliations, Month-End Close, Budgets, Costs of Sales, Denver, CO, Senior Accountant, Accountant, Financial Analysis, Oracle IIi, QuickBooks, Great Plains, Mapics, Platinum/Epicor, FRx, MS Office, Excel, SAS, Ppt, Access, MS Dynamics (Solomon), Adobe, SAP
FINANCIAL, STRATEGIC AND OPERATIONS OFFICER
Looking for an opportunity with a consulting firm or a growth company that is looking to round out it's management team in order for either the enterprise, or help its clients, reach it's goals and objectives.
Ideal Companies: Google, IBM, McKinsey & Company, Deloitte Consulting LLP, Ernst & Young LLP, Accenture, Price Waterhouse Coopers, Grant Thornton, BDO Seidman, Bain & Company, AlixPartners, LLP
Tags for this Online Resume: Turnaround Experience - Chp 11, Cash Management Expertise, Strategic Planning , Financial Analysis, Public Company Background, Private Equity Experience, Strategic & Financial Planning & Analysis, Mergers & Acquisition
Corporate Controller, Director of Finance, Manager of Financial Analysis: MS Accounting, CPA
Looking for a position that will allow me to utilize my talents in both accounting and financial analysis/model buiding. Also help reduce costs through process improvement/automation as well as vendor negotiation. Would be working with both the Finance as well as operations, providing them with business intelligence to make decisions and create action plans.
Ideal Companies: Intuit, CA Technologies, Tyler Technologies, Cognos, Ericcson, Huawei Technology, Samsung, USA Mobility Inc., AT&T Mobility
Tags for this Online Resume: Budgeting, Forecasting, Revenue Recognition, Cost Containment, Banking Relations, Management, ERP Systems, Analytics, Microsoft Office Applications, Financial Reporting / GAAP, Controller, CFO, Essbase, Negotiation, GAAP
Accountant - Controller - Chief Financial Officer
Opportunity to positively impact company growth and success Opportunity to positively impact co-worker growth and success Opportunity to use all of my skills- technical and interpersonal Positive environment Opportunity to support my family
Ideal Companies: property managment companies, school supply companies, School Tool and Office Pals, Heritage, Inc., CMA
Tags for this Online Resume: Cost Savings, Banking relations, CFO, Finance, Accounting, Mergers and Acquisitions, Property Management, School Supplies, Quality Programs
Accounting Manager & Financial Analyst
Degreed accomplished Accounting Management professional with broad based experience in all areas of accounting and administration. Extensive knowledge of accounting standards, principles and procedures. Ability to focus on minute details and ensure accuracy and completeness through all documents. Organize and direct team efforts towards common goals through excellent communication and natural leadership skills. Plan, manage...
Ideal Companies: Bayer, Johnson & Johnson, MetLife, Deigeo, Abbott, American Express, P&G, Yale Universiry,
Tags for this Online Resume: Excel, Oracle, SAP, Hyperion, Forecasts, Budgets, Revenue reporting, Presentations, JD Edwards, Salesforce.com, Powerpoint, Planning, Cash Management
Assistant Treasurer / Treasury Director with signficant financing experience
Senior level Treasury professional with extensive experience in leading a Treasury team in debt financing, cash management, bank relationship management, Treasury operations, documenting best practices and other policies, procedures, and internal controls, cash forecasting, asset custody and investment, and financial modeling. Large debt and equity transaction experience, including working directly with Senior Management ...
CFO, VP of Finance, Healthcare, Manufacturing, Chemicals, Automotive & Electronics
I have been working for a consulting, research and analytics firm in the healthcare sector for the past three years and prior to that was a Chief Financial Officer in a variety of industries and company sizes for 20 years.
Tags for this Online Resume: CFO, VP of Finance, Manufacturing, Black Belt, Population Risk Management, Clinical Integration, Finance, Accounting, Financial Modeling, Healthcare, Forecasting, Mergers and Acquisitions, Chemicals, Automotive, Electronics, Skiing, Treasury, Patient Centered Medical Homes, Analytics, Predictive Modeling
Senior Treasury Analyst - 20 years experience
• Monitored daily cash position to revolver availability using intra day and prior day Crystal bank reporting ensuring compliance of cash management controls with corporate personnel and banking partners. • Uncovered fraudulent account activity and worked diligently with National City and their legal entities to recover over 900K of non-Prestolite issued checks. • Implemented positive pay with National City to protect all...
Tags for this Online Resume: banking, cash management, cash forecasting, liquidity positioning, debt management, daily banking activity
credit and collections manager
I am a Credit and Collections Manager who has 20 years experience in all aspects of credit and collections as well as export documentation. Expertise in cash forecasting, contract management, risk analysis, letters of credit and financing.
Accounting Professional 15+ years experience
I am a financial professional that has a variety of experience in many different facets of an accounting department in both private and public companies
Tags for this Online Resume: Oracle, Sarbanes Oxley, cash forecasting, sales and use tax, inventory
Financial Analyst
Tags for this Online Resume: Cash forecasting, financial analysis, treasury
