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Online Resumes with "cash management"
Staff Accountant - Accounts Payable Manager
Tags for this Online Resume: payables, cash management, oracle, oracle, reconciliation, month end close, 1099, process improvement
Controller/Accounting Manager - Technology sector start up
Looking to contribute to a growing technology company to utilize my experience and skills.
Tags for this Online Resume: Great Plains, ADP Payroll, Hands on, Cash management, Financial statements
Trade Support Specialist/Middle Office Operations
A hardworking and reliable investment operations associate, with profit and loss responsibility as well as a wide range of skills in trades management, modeling, portfolio management, cash management, asset management, account management, and reporting. Additional strong capabilities in mutual funds, future commodities, equities, and foreign exchange. Productive, disciplined, and with an eye for detail, ensures duties are...
Tags for this Online Resume: Trade Support, Operations, Middle Office, Equities, Mutual Funds, Hedge Funds
Business Office Supervisor - Gov't State Agency - 15 years experience, New Jersey
To obtain a position with a firm where I can utilize knowledge and experience gained from past employers, and have the opportunity to learn and grow.
Tags for this Online Resume: Microsoft Excel, Microsoft Word, NJCFS - New Jersey Comprehensive Financial System, MACSE - Gov't Purchasing Program, JIMS System - Resident Accounting Application, TALRS - Employee Time Keeping Program, Dept. of Treasury Clearance Given, Accounting/Bookkeeping/Finance, Purchasing/Receiving/Inventory Control, Daily Account & Monthly Bank Reconciliations, Petty Cash Control, PERS - Performance Evaluation Review System/Employees, Health & Safety Commitee Member, Computer Network Super User, Resident Payroll Application, Microsoft Windows, Calculator Proficiency, State Contract Compliance Unit Reviews, Budgeting & Appropriation of Funds, Month & Year-end Financial Reports, CWA Local 1040 - Union Member, All Facets of Accounts Payable/Receivable/Cash Management, Train Employees on Policy & Procedures, Attends Department Head Meetings, Communicates Effectively & Resolves Problems Accordingly, Demonstrates Exceptional Teamwork & Organizational Skills, Recommends Hiring & Firing to Maintain Effective Proper Running of the Business Office, Petty Cash Control & Welfare Account Control, State Contract Compliance Rules and Regulations , Functions as Purchase & Procurement Agent, Billing and Order Entry Reviewer for Proper State Compliance, Communicates with other State Agencies & Maintains Liaison with other Department Officers
Accountant
Tags for this Online Resume: Financial Statements, Cash Management, Business Plans, Budgets, Forecasting, Taxation, Internal Control, Consulting, Negotiations, Payroll Preparation, Supervision of Employees, Strategic Skills and Vision, Communication, Auditing, Job Costing, Inventory Control, Breakeven Analysis, Corporate Documentation, Time Management, Research and Development, Patent Management, Patent Accounting, Organizational Skills, Consolidations, Policies and Procedures, Lease Management and Accounting, Grant Management and Accounting, Venture and Debt Capitalization, Financial Planning, Independent, Ethical, Revenue Models, Presentations, Integrity, Writing Skills, Team Building, People Skills, Management Skills, Departmental Coordination, GAAP, GAAS, FIFO and LIFO, Goodwill, Revenue Recognition, Cost of Goods Sold, Bad Debt Management, Cash and Accrual Accounting, Accounts Receivable Management, Accounts Payable Management, Fixed Asset Accounting, Depreciation, Union Negotiations, Contract Administration, Gross Margin Analysis, Inventory Valuation Methods, Portfolio Management, Trust Accounting, Projections, Chart of Accounts, General Ledger, Journals, Credit Terms, Matching Principle, Trial Balance, Executive Summaries, Title IV Funding, Multi-State Taxation, IRS Negotiations, Tax Litigation, Teaching, Curriculum Development, Tax Planning, Tax Compliance, Automated Conversions, Performance Evaluations, Problem Solving, Automated Billing, Manual Billing, Application Approvals, Vendor Contacts, Purchase Orders, Invoice Verification, Benefits Implementation, Insurance Management, Loan Negotiations, Banking Contacts, Payroll Tax Returns, Federal Tax Returns, State and Local Tax Returns, QuickBooks, Microsoft Excel, Microsoft Office, Peachtree Accounting, TurboTax, Accounting
Strong organized positive motivator one driven to achieve corporate and company/team goals
I am looking for a company that will be open to new influence and change to acheive positive results. One that will be open to a new team member that will bring positive change to achieve corporate and company goals.
Tags for this Online Resume: strategic planning, improvement, proformance and productivity, change management, team building, leadership, oral and written communications, problem solving, project management, customer relation, business development, corporate vision, long range planning, cost reduction
CFO/Controller - 25 years experience - CPA
Strengths include financial statements, consolidations, financial and cost analysis, budgeting, cash management, operational reports, and extensive spreadsheet skills. Combines excellent communication skills with the proven ability to develop employee trust.
Controller/Accounting Manager - 12 years experience - Little Rock, AR
Experienced Controller/Accounting Manager in search of career opportunities in Little Rock or surrounding areas. Highly respected, go-to individual among peers and senior management.
Tags for this Online Resume: cash management, budget, budget, financial statements, financial statements, advanced excel, advanced excel, supervisory, supervisory, forecasting
Entry level Accountant
To become a CA or CGA
Tags for this Online Resume: Accouns payable, bank reconciliation , wire transfers, ach payments, journal entries, cash management, detailed oriented
Biligual Financial Professional with over 20 years experience
Tags for this Online Resume: Financial Planning, Treasurer, Cash management, Budgeting and Forecasting, Strategic Planning, Mergers and Acquisitions
Financial Executive - concentration in Accounting and Treasury Operations
Executive level position in finance
Ideal Companies: Sara Lee, Dean's Foods, ConAgra
Tags for this Online Resume: Banking Relationships, Cash Management, Debt Administration, Accounting Operations, Commercial Project Management, International Finance, Treasurer, Treasury Operations
Cash/Treasury Manager/Accounts Receivable/Billing
I am looking for a challenging position that will allow me to continue to grow and excel in my Cash Management/Treasury field.
Tags for this Online Resume: Treasury, Cash Management, Billing, Invoicing, Accounts Receivable, Cash Application
