Treasury Accountant: Cash Flow & Audit Specialist
Yesway
A convenience store operator in Beverly, MA seeks an experienced finance professional to manage banking discrepancies and assist with account setups. The role requires a Bachelor’s degree in Accounting or Finance and three years of relevant experience. Candidates should be proficient in Microsoft Excel and have excellent communication and analytical skills. Join a fast-paced environment offering competitive wages and benefits, focused on collaboration and execution. #J-18808-Ljbffr Yesway
- ...; Assist with the setup of any new bank accounts; Post activity for store and operating accounts... ...; Assist with the reconciliation of cash clearing accounts; Book miscellaneous... ...end close process; Assist with external audits; and Assist with any bank audit requirements...CashLocal area
- ...Description Job Description The International Accountant provides support and assists with the... ...and loss analysis, sales forecasting, cash flow forecasting, capital expense forecasting... ...and corporate internal and external audit efforts by assembling and reviewing...CashLocal area
- The International Accountant supports financial accounting, reporting, and analysis activities... ...controls, and contributes to tax, audit, and operational initiatives. Key Responsibilities... .... Perform profit and loss, sales, cash flow, capital expenditure, and variance...CashLocal area
$99.5k - $165.9k
...Network with centers of influence to develop business including accountants, attorneys and other referral sources.Evaluate credit... ...sprints. Achieve call targets and other product sales goals such cash management, visa merchant, and others as assigned. Participate...CashFull time- ...Accountant I - Hogan Regional Center - Danvers, MA The Department of Developmental Services... .... Manages and distributes clients' cash and receipts. Works with other DDS... ...experience in accounting or auditing, or (B) two years of full-time, or equivalent...CashFull timePart timeWork experience placementWork at officeLocal areaMonday to FridayWeekend work
$105k - $120k
...05000.00 - $120000.00 Senior Accountant Location: Beverly, MA Schedule... ...management, including cash forecasting and intercompany funding in coordination with Treasury Maintain and strengthen internal... ...workflows, approval processes, and audit readiness Support external...CashPermanent employment3 days per week$60k - $80k
...hire an accomplished and enthusiastic Staff Accountant and Benefits Administrator to begin in... ...Responsibilities General responsibilities include: Cash management accounting Tuition and student... ...monthly journal entries Providing audit and budget support Additional duties to...CashFull timeWork at officeLocal area- ...Boston is hiring a VP/Director of Treasury. This position will be... ...treasury operations, including cash management, investment strategies... ...implement strategies for cash flow forecasting, liquidity management... ...operations, including bank account management, wire transfers, and...CashTemporary work
$130k
City of Beverly - City Accountant (35hrs/wk) Supervisor: Director of Municipal Finance Grade:... ...for all years) Ensure the reconciling of cash accounts in the subsidiary ledger (... ...be filed with the Department of Revenue Audit the cash procedures in the City’s operating...CashPermanent employmentWork at officeLocal area- ...intention, respect and a genuine interest in your growth. Required Qualifications Bachelor's degree in business administration, accounting, finance, or a related field Three to five years of budget or accounting experience preferably in higher education Demonstrated experience...H1bWeekend workAfternoon shift
- Bunzl is seeking an Accounts Receivable Clerk in Massachusetts to join our Finance team in a hybrid role. You will manage customer accounts... ...drive timely payments, and resolve billing issues to support cash flow objectives. The ideal candidate has 3+ years AR experience, a...Cash
- ...Accounts Receivable SupervisorRequired Skills & Experience: Bachelor's degree in Accounting... ...understanding of credit management, collections, cash forecasting, and bad debt reserves.... ...performance while ensuring strong cash flow and minimizing bad debt exposure. The ideal...Cash
- McCue Corporation, a Bunzl company, is seeking an Accounts Receivable Clerk for a hybrid, part-time role in Massachusetts. You will manage collections, contact customers, and support cash flow by resolving billing issues while working with Sales and Customer Service teams...CashPart time
$20 - $23 per hour
...Completes all member requests including account opening, servicing requests, issuing debit... ...(deposits, withdrawals, check cashing, loan payments, etc.). Recommends appropriate... ...with and/or makes referrals to product specialists who can assist in meeting specific member...CashHourly pay$120k - $160k
...seeking an experienced, detail-oriented Tax Manager/Supervisor who enjoys working with others in the and consulting with clients. The accounting position duties include preparing and reviewing individual and business tax returns, calculation of payroll and sales tax, and...For contractorsWork at office3 days per week$60k - $80k
A dynamic independent day school in South Hamilton, MA, is seeking a Staff Accountant and Benefits Administrator. This full-time position involves cash management, payroll processing, and benefits administration. Candidates must have a Bachelor’s degree in Accounting or...CashFull time- ...dynamic and growing small retail business seeking a detail-oriented Accounting Manager to oversee our financial operations. This individual... ...statements Develop and maintain budgets, forecasts, and cash flow projections Oversee general ledger maintenance and month-...CashFull timePart timeFlexible hours2 days per week3 days per week
- ...warehouse, healthcare, QSR, and industrial environments. The Accounts Receivable Clerk plays a vital role within the Finance... ...timely payments, resolve account issues, and support the company's cash flow objectives. This role is a Hybrid role Responsibilities:...CashPart time
- ...2Financial Management: Develop and manage budgets, monitor cash flow, and control costs (labor, food, and beverage). Oversee financial... ...with chefs to plan and update the menu, taking into account customer preferences and cost-effectiveness. Oversee inventory...CashLocal area
- Kelly Volkswagen Inc. in Danvers, Massachusetts is looking for a Collision Estimator to join their team. This role involves estimating and managing repair appointments while ensuring customer satisfaction and adherence to dealership standards. The ideal candidate will ...
$119.5k - $199.1k
...senior team members on complex transactions/account coverage. Facilitate the credit needs of... ...the proposed transaction.Prepare cash flow, collateral schedules, covenant sensitivity... ...implementation of internal and external audit points together with any issues raised by...CashFull timeWork experience placementInterim roleWork at office$40 - $67 per hour
...team. You won't just be turning wrenches; you will manage shop flow, oversee scheduled maintenance for a diverse, high-utilization... ...management. June Profit-Sharing Bonus: We succeed together. Cash in on our dedicated June bonus, calculated directly from our net...CashFull timeFlexible hours- ...project managers and office staff. The role will oversee core accounting activities, maintain accurate records, and help ensure timely... ...customer invoices and distribute them promptly to support steady cash flow. • Receive, record, and reconcile check payments to...CashHourly payLong term contractPermanent employmentWork at office
$45k - $60k
...procedure related to branch operations to include, but not be limited to, check cashing, deposit taking, settlement, account opening, debit card issuance, branch opening and closing, audit requirements, compliance requirements, vault and ATM management, and other such...CashSummer workFlexible hours$79k - $158k
...at @Carrier.About this positionThe FP&A Specialist provides critical financial leadership... ...Carrier's defined cost center structures and accounting principles.Gather unit volume, revenue,... ...(income statement, balance sheet, cash flow) and foundational accounting principles...CashFull timeTemporary workLocal area$40k - $50k
...procedure related to branch operations to include, but not be limited to, check cashing, deposit taking, settlement, account opening, debit card issuance, branch opening and closing, audit requirements, compliance requirements, vault and ATM management, and other such...CashSummer workFlexible hours- ...highway, the store protection specialist (sps) position (where... ...Safeguards confidential information, cash and credit card information,... ...steps and touches in their work flow. Competencies: Manages... ...communicates effectively ensures accountability & execution Qualifications...CashWork at officeImmediate startShift work
- ...operations. The role requires expertise in nonprofit accounting, grants management, compliance, and audit coordination, as well as strong skills in strategic financial planning, budgeting, forecasting, and cash flow management. The CFIO will also be responsible for supervising...Cash
$85.2k - $136.4k
Teradyne is seeking a detail-oriented IT Internal Auditor in North Reading, Massachusetts. This role involves auditing Oracle Fusion implementations and evaluating IT controls, cybersecurity risks, and compliance standards. The ideal candidate will have over 5 years of...$120k - $145k
...organization. Reporting directly to the Director of Finance, this role will play a key part in financial reporting, cost accounting, internal controls, and audit support.This position requires strong technical accounting expertise, a hands-on approach, and the ability to...Work experience placement
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Accountant: Cash Flow & Audit Specialist. Be the first to apply!




