Senior Cash Manager: Forecasting, Reconciliations & Controls
Easterseals NH
Easterseals NH in Manchester, NH is seeking a skilled cash management professional to oversee all cash-related activities, forecast liquidity, and optimize cash processes. You will lead staff, ensure strong internal controls, and collaborate across Accounting, Billing, AR, and Payables to improve cash workflows. The role requires a Bachelor’s degree in Accounting or Finance and 4+ years of cash management experience, plus advanced Excel and ERP familiarity. #J-18808-Ljbffr Easterseals NH
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Cash Manager: Forecasting, Reconciliations & Controls in Manchester, NH vacancy
$66.56k
...experience, with experience in cash accounting, treasury, or cash management Strong understanding of accounting... ..., cash management, and internal controls Experience preparing cash forecasts and analyzing cash flow Strong reconciliation, analytical, and problem-solving...CashSeniorFull timeMonday to Friday- ...Job Description SENIOR ACCOUNTANT The... ...work spans reporting, forecasting, cash flow, compliance, audit... ...information used by management. You will prepare... ...through sound internal controls, well maintained... ...and annual account reconciliations, ensuring issues are...CashSeniorLocal area
- DEW Construction is seeking an experienced Construction Quality Control Manager to develop, implement, and manage quality control systems across our projects. You will oversee inspections, coordinate third-party testing, and drive continuous improvement with project teams...SeniorFor subcontractor
- ...Job Summary The Senior Property Accountant is responsible... ...for a portfolio of Foxfire-managed properties. This position... ...? Complete and verify bank reconciliations for all cash accounts ? Collaborate... ...preparation of annual budgets and forecasts ? Prepare reporting...CashSeniorWork at office
$80k - $110k
...Job Description Controls Project Manager \n \n Johnson Controls, a global leader in thermal management, mission-critical building systems... ...financial performance to support profitability and positive cash flow. \n \n Review contract terms and conditions, analyze...CashContract workFor contractorsFor subcontractorLocal areaRemote work- ...Job Description Job Description SENIOR PRECONSTRUCTION MANAGER Job Description Position Title: Senior Preconstruction Manager Department... ...Executives and Site Divisions 1 & 2 · Responsible for reconciliation sheets · Coordinates with other departments to provide...SeniorFull timeFor subcontractorWork at officeLocal area
- ...Senior Preconstruction ManagerPosition Title: Senior Preconstruction ManagerDepartment... ...timeWho We Are:Callahan Construction Managers is a full-service construction management... ...Site Divisions 1 & 2• Responsible for reconciliation sheets• Coordinates with other departments...SeniorFor subcontractorWork at officeLocal area
- .... in Manchester, NH, now part of Apogee, seeks a Senior Finance Manager to lead the financial planning, accounting, and reporting... ...oversees G/L, costing, inventory, and internal controls while driving budgeting and forecasting with cross-functional partners. The position...Senior
- ...Senior Hvac Project ManagerThe Senior HVAC Project Manager is a senior technical and leadership role for a highly experienced... ..., budgeting, scheduling, forecasting, procurement, and financial performance... ...systems, piping, sheet metal, controls, and mechanical construction...SeniorContract workFor contractorsFor subcontractorWork at officeLocal area
- ...General Manager See what being a General Manager is all about, from daily... ...creating and managing a schedule, P&L control and management, sales-forecasting, recruiting and interviewing… you... ...restaurant, achieving annual sales & cash flow plan Work a schedule that...CashApprenticeshipLocal areaShift workDay shiftAfternoon shift
$22 per hour
...you'll contribute to a global leader in golf and community management. The Food & Beverage Supervisor (F&B Supervisor) is a key... ...basis. Trains new staff members. Performs daily cash reconciliation. Receives and greets members and guests. Suggests and...CashHourly payFull timeLocal areaShift work- .... They allow precise control of temperature, atmosphere... ...experience Prior management experience with... ...analysis, budgeting and forecasting, and quarterly reporting... ...balance sheet reconciliations, monthly accruals and... ...sheets and statements of cash flow Percentage of completion...CashTemporary workWork at office
- ...PCI.Summary of Objective:This position provides senior leadership and strategic direction for Quality Control (QC) operations across the NH Development and Manufacturing... .... This includes oversight of method lifecycle management (development, transfer, validation), raw material...SeniorFull timeContract work
- ...welcome.General SummaryThe Assistant Store Manager is responsible for assisting the Store... ...paperwork including shift report, gas reconciliation, cigarette counts, etc.Assist in trainingAssist... ...periods of standing and working at a cash registerBenefits: Eligible team members...CashShift workWeekend work
- ...opportunities (CSA Front End Team). Uses a cash register to process sales transactions,... .... Completes cash counting and daily reconciliation duties as assigned. Monitors cash in... ...risks, and promptly communicates them to management and/or Asset Protection. Ensures compliance...CashPart timeLocal areaFlexible hoursShift work
$110k - $130k
...company in their search for an accounting Manager. If you are looking to make an impact... ...transactions. Prepare and review journal entries, reconciliations, and supporting schedules. Lead and... .... Oversee billing, accounts receivable, cash application, aging, and collections....Cash- ...The minimum qualifications for a Store Manager are: High School diploma or GED preferred... ...analysis of reports, inventory control, cash control, counseling notices, etc. A valid... ...maximize sales and net profits. Budget and forecast P&L lines, as well as understand and...CashCasual workLocal areaFlexible hoursShift work
- ...Fixed Assets and Capex Controller, this role works... ...Operations, and Project Management teams throughout the... ...expenditure reporting and forecasting, annual budget... ...completion costs. Support cash flow planning related... ...entries, and account reconciliations for review as needed....CashCurrently hiring
- L3Harris Technologies in Londonderry, NH seeks a Finance Senior Associate to support the Force Protection product line. You will assist the Finance Manager with forecast modeling, orders-to-cash processing, and monthly closing activities. You will track cost performance...Cash
$17.25 - $17.5 per hour
...subject to qualifications and eligibility.The Assistant Store Manager is responsible for establishing and maintaining Guest Services... ...ensuring maximum sales and profitability by developing staff, controlling expenses and shrinkage as well as all aspects of merchandising...SeniorHourly payLocal area- Kalwall Enterprises, based in Manchester, NH, seeks a Senior Finance Manager to lead financial planning, accounting, controls, and reporting for Kalwall, Kal-lite, and Structures Unlimited lines. The role partners across functions to improve profitability, efficiency, and...Senior
- DEW Construction Corp. in Manchester, NH seeks an experienced Construction Quality Control Manager to develop and manage quality control systems for our projects. You will oversee inspections, documentation, and coordination with project teams, subcontractors, and third...SeniorFor subcontractor
- ...Summary: Reports to Restaurant General Manager, Assistant Restaurant General Manager -... ...and Execution of All Store Inventory, Forecasting, Scheduling ProcessesEnsure All Team Members... ...to Employee Handbook and Policies (Cash Controls, Anti-Harassment, etc.)Maintains Professional...CashShift work
- ...Commercial Real Estate Management Company | Manchester,... ...a key member of the senior management team, this... ...statements, forecasts, variance reports, and... ...accurate reporting, CAM reconciliations, tenant billings, and... ...creation through cost controls and operational efficiencies...SeniorTemporary workWork at office
- The Senior Analyst, Margin Forecasting at Bob's Discount Furniture owns the margin forecast model, building driver-based projections for initial markup, landed cost, markdown, mix, and shrink. You will update the rolling forecast cadence and translate cost, pricing, and...Senior
- ...national security. Job Title: Senior Associate, Program... ...directly supporting the Finance Manager in developing business... ...the finance function in forecast modeling; orders-to-cash processing; financial... ...directed by management such as reconciliations, cleanup of migrated or...CashSeniorWork at officeLocal area
- SolutionHealth is seeking a Senior Accountant to lead complex accounting, financial reporting... ...GAAP compliance and strong internal controls. You will mentor staff, review journal... ...year-end close, prepare statements and management analyses, and ensure regulatory compliance...Senior
- Johnson Controls seeks a seasoned Systems Engineering leader to supervise a team delivering hardware and software engineering for major and branch projects. You will ensure compliance, cost efficiency, and high customer satisfaction across regional projects. The role requires...Senior
- Rent-A-Center in Manchester, NH is seeking a Store Manager in Training to lead retail operations, drive sales, and oversee staff. You... ...manage accounts, train coworkers, and ensure inventory and cash controls are maintained. The role requires 3-5 years of retail/management...CashWeekly payTraineeship
- ...Performs duties as assigned by Pharmacy Manager, Staff Pharmacist and Store Manager including... ...all related sales on assigned cash register, collects and handles cash as required... ...Prefer the knowledge of store inventory control We will consider employment of qualified...CashSeniorWork experience placementLocal areaImmediate startFlexible hoursAfternoon shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Cash Manager: Forecasting, Reconciliations & Controls. Be the first to apply!
Related searches
- at&t manager Manchester, NH
- dominos manager Manchester, NH
- safeway manager Manchester, NH
- conflicts manager Manchester, NH
- biotech manager Manchester, NH
- chemical manager Manchester, NH
- infection control manager Manchester, NH
- efficiency manager Manchester, NH
- verification manager Manchester, NH
- mission manager Manchester, NH



