Cash Account Administrator jobs

Position: Account Administrator Client of Modis: Major Financial Institution Location: Los Angeles, CA Category: Banking/Financial Job Description: The candidate will be responsible for maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and pr...
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We are actively seeking an Account Administrator in the Los Angeles area for our client, a leading investment management and investment services company. Responsibilities: Maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and procedures Daily...
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We are actively seeking an Account Administrator in the Los Angeles area for our client, a leading investment management and investment services company. Responsibilities: Maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and procedures Daily...
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PRACTICE ADMINISTRATOR. We are seeking an energetic and qualified Practice Administrator (Professional/Healthcare Management Professional) with a strong medical background. COMPANY DESCRIPTION: Our client is based in Williamsville , NY and is a full service regional medical management and services corporation. The organization provides local, national and regional management services to meet the n...
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A prominent Westport company is seeking an experienced Credit Administrator for a full time, temp to hire position. Duties for this position include, but are not limited to: • Cash applications • Payment deduction investigation and problem resolution • Account reconciliations • Collections • Credit file maintenance • Credit reference requests • Assists in other credit and A/R duties as assigned • ...
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Job_Other_Compensation: Up to $35000.00 Job Description: $$$. Great opportunity for entry level or junior level accounting. This is a full-time staff accounting position at our client, which is a leader in innovation of fashion electronics and accessories. Under the direction of the Controller, the Staff Accountant will be directly responsible for a variety of general ledger, fixed assets, cash, a...
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Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 8,500 employees working in 50 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
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FLEET ADMINISTRATOR - LOS ANGELES, CA. Job Description Overview Bush Truck Leasing employee will administer the CTP fleet of 230 tractors at their Los Angeles offices. Employees Duties and Responsibilities with the CTP account · Provides direction and oversight of the daily activities of the CTP fleet of 230 tractors operated by Owner Operators. · Monitors Owner Operator lessees to ensure the less...
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Position Title: Project Administrator Location: Denver, CO FLSA Classification: Non-Exempt Reporting Relationships Position Reports To: Project Manager Direct Reports: N/A Position Summary Provides administrative and secretarial support to the Project Manager and project staff, Performs a variety of administration, clerical, data collection, and reporting tasks specific to the project, Acts as a l...
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This large commercial bank located in Westchester County is seeking an Investor Relations Administrator - Corporate Paralegal to join its team. The ideal candidate will come forward with 5 to 8 years relevant experience in the corporate secretary, legal or investor relations department of a public company or with a proxy solicitor or transfer agent. Key Result Areas · Provide support to First Vice...
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Seeking a bookkeeper / family office administrator to join our team. A public accounting firm located in Preston Center has formed a family office affiliate. The family office affiliate confidentially oversees and manages the complex financial affairs of a select group of families with an emphasis on family values and family legacy. The family office affiliate focuses on the following: Strategic p...
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Accounting & Finance Manager/ Office Administrator Baptiste Power Yoga Institute - Park City, UT 84060 Location: Park City, UT Organization Name: Baptiste Power Yoga Institute Company Overview: www.baptisteyoga.com Baptiste Power Yoga Institute is a world class yoga organization committed to transforming the globe, one person at a time. We strive to effectively adapt the yoga practices and process...
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Phamdo & Associates, P.C., a full-service Certified Public Accounting Firm located in Randolph, MA, is currently seeking an energetic, full-time Office Administrator with an outgoing personality and positive attitude. This person will work directly with clients and support firm employees on a daily basis. Since its founding in 1984, Phamdo & Associates, P.C. experiences constant growth and offers ...
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Carl Zeiss SBE, LLC, located in Thornwood, New York, provides industry-leading innovative imaging solutions, with exceptional sales & service support for the Semiconductor Metrology Systems and the Camera Lens divisions. Carl Zeiss SBE is a provider of key enabling technologies in both commercial and high tech industries. Sales & Service Accounting Administrator - Thornwood, NY Primary Duties & Re...
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The Payroll Administrator - Accounting will be part of a two person team which processes all bi-weekly and monthly payrolls for The Weather Channel Companies and completes all payroll accounting related activities. This position will work as the primary owner to complete payroll related journal entries, month end close activities, general ledger account reconciliations and various reporting requir...
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SKB Architecture and Design is seeking a full-time Accountant/Office Administrator who will be responsible for managing all daily accounting functions. Position reports directly to company partners and CPA and is responsible for compiling information and producing reports as needed. Position requires a strong background in accounting, multi-tasking ability and attention to detail. Daily interactio...
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POSITION DESCRIPTION BACKGROUND POSITION INFORMATION Position Title: Credit & Collections Administrator Job Code: None ESSENTIAL PURPOSE OF THIS POSITION · This position is responsible for the support of credit and collection activities. · This position assists in other accounting tasks, as needed. PRINCIPAL POSITION RESPONSIBILITIES 1. Set-up new customers in the advertising system and make chang...
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Position Summary: Oversees the daily inside sales and marketing activities of the Hub Sales Office, proactively managing staff to provide exceptional customer service to end users and distributors as well as providing support to account executives, area managers, and Regional Sales Manager (RSM). Essential Functions/Responsibilities(other duties may be assigned) § Reviews, edits, processes, and ex...
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Seeking an Investment Operations Analyst for one of the Southeast’s fastest growing, institutionally focused investment management firms with over $7 Billion in assets under management. The Operations Analyst is a key member of the Operations team supporting data management, client reporting, trade processes, account reconciliation and problem resolution. This position requires strong computer ski...
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Cash Manager Number of Positions Available: 1.0 Description Job Summary The cash manager oversees all activities regarding the cash and liquidity management of the firm, including investment management, treasury management systems, cash movements, credit card processing and other treasury operations. He or she effectively performs his or her duties while maintaining compliance with all company pol...
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No matter what line of work you’re in, if you want to team with a company that realizes continued success not only depends on superior customer service and products, but also the growth and ambition of its entire workforce, UniFirst Corporation is the company for you. Today we are one of the largest companies in the garment services industry employing over 9,000 people and servicing well over 200,...
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Description Verify the amount of each store's daily deposit reconciled to the amount posted by the store, research any discrepancies, communicate the results to the bank and/or store, and make the correct entries to the general ledger. KEY RESPONSIBILITIES: Reconcile daily cash deliveries and bank deposits for stores Communicate with Stores, Loss Prevention and banks regarding discrepancies Genera...
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Regional Account Representative- CENTRAL REGION Navigator Group Purchasing About the Company: Navigator Group Purchasing, Inc. is a national leader in delivering savings, value added services and cash flow improvements to its members in the rapidly expanding senior care and hospitality marketplaces. Navigator has carefully assembled discounted contracts with key vendors and manufacturers that prov...
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The American Management Association (AMA) is an international, not-for-profit, membership-based association that provides a broad range of management development and educational services to individuals and organizations. American Management Association, Saranac Lake is seeking a Staff Accountant to provide professional accounting and analysis support for Accounts Payable and Cash Management proces...
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Job Summary: The individual will be responsible for the daily Branch operations to include; ensuring all staff adhere to bank policies and procedures, managing the day to day operations of the branch including the Financial Services Department, developing new business and maintaining existing customer relationships, the processing of transactions, the processing of daily reports, quality customer ...
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