VP, Service Accounting: Cash & Reconciliation Lead
$150k - $190kNACBA
NACBA, an investment management firm in Dallas, TX, is looking for a VP, Service Accounting. This position plays a critical role in supporting residential credit operations by managing cash and reconciliation processes, reviewing financial activity, and monitoring service partners. The ideal candidate will have over 10 years of experience in servicing accounting, with strong analytical skills and advanced Excel capabilities. This role offers a competitive salary range of $150,000-$190,000. #J-18808-Ljbffr
$150k - $190k
...Job Title: VP, Service Accounting Location: Dallas, TX Salary: $150,000-$190,000 Company Summary... ...role will require a VP that can own cash and reconciliation processes, repurchase activity and... ...investor reporting. Key Responsibilities: Lead servicing accounting activities,...Cash- ...Vice President, Service Accounting About the Company Investment management... ...The Company is seeking a VP for Service Accounting to... ...who can take ownership of cash and reconciliation processes, repurchase... ...VP will be responsible for leading servicing accounting activities...Cash
- ...Description Summary: The Accountant Lead is responsible for preparing... ...Teams are as follows: Cash Accounting Fixed Assets Accounting... ...Accounting Purchased Services and Non-Patient Accounts... ...balance sheet account reconciliations related to the assigned functional...CashFull timeContract workWork at officeMonday to Friday
- ...responsible for the duties and services that are of a support... ...of this Job is to ensure account resolution and reconciliation of outstanding balances for... ...Patient Financial Specialist Lead carries out his/her duties... ..., submission, billing, cash application, and reconciliation...CashFull timeMonday to FridayFlexible hours
- ...Servicing Accounting Vice President About Us Annaly Capital Management... ...The Servicing Accounting VP supports the Residential... ...span Test of Expected Cash, cash flow reconciliations, advance, repurchases and... ...process leader, a VP who leads by doing, adds meaningful...CashContract workWork at officeLocal area
$105k - $115k
...Senior Accountant Dallas, TX - 4 days in office Compensation $105-115K... ...Prepare and review journal entries, account reconciliations, and supporting schedules Maintain the... ...including AP, AR, payroll, and cash management Ensure proper revenue recognition...CashWork at officeLocal area- ...Greetings from Smart Work IT Services, Role: Lead Oracle AR / O2C Functional Consultant... ...Functional Consultant owns the Accounts Receivable and Order-to-Cash workstreams end-to-end on... ...handling • Sub-ledger to GL reconciliation; identification and resolution of...Cash
- ...Vice President, Financial Accounting Prepare and review quarterly accounting and reporting... ..., including management fee analysis, cash flow analysis, financial reporting... ...reviewing journal entries, performing account reconciliation, and performing account analysis; debt...Cash
$85k - $100k
Senior Accountant Salary: $85,000 - $100,000 per year. We partner with a well‑established... ...including accounts payable/receivable, cash receipts, general ledger, payroll and... ...expenditure variance analysis, capital assets reconciliations, and more. Developing and maintaining...CashWork at officeLocal areaFlexible hours- ...Lead Credit Risk Manager - Vice President As part of Risk Management... ..., derivatives, leases and cash management Proactively... ...Recommend changes in structure or account management strategy to address... ...Capital Markets, Treasury Services, Leasing, Derivatives and Loan...Cash
- ...President, Financial Accounting with Goldman Sachs & Co... ...management fee analysis, cash flow analysis,... ...entries, performing account reconciliation, and performing... ...employees’ priorities. Health Services We offer a medical... ...the full suite of class‑leading benefits our firm has...CashFull timeTemporary workWork at office
- .... Job Responsibilities Lead a regional team of Assistant... ...tracking, monthly billing, and reconciliation of field exam expenses,... ...Skills Bachelor's degree in Accounting, Finance, Economics, or Business... ...compensation, paid in the form of cash and/or forfeitable equity,...Cash
- ...this time.**Job Description**A Fund Accounting Supervisor is required to execute... ...their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture,... ...respect and positive intent.* We offer a leading-edge suite of proprietary...CashFlexible hours
- ...Accounting Manager Acctg Mgr Irving, Texas Dallas:Fin... .... This role leads the month-end close process... ...including journal entries, reconciliations, accruals, and... ...related to healthcare services. Monitor key accounting areas including cash, accruals, fixed assets...Cash
- ...Overview Under limited supervision, the staff accountant assists the Finance Department in... ..., and process accounts payable and cash disbursement, and accounts receivable and... ...items as needed. Perform monthly bank reconciliation. Prepare and process payroll and deductions...Cash
- ...will be responsible for oversight of all accounting and financial reporting activities. The Controller will lead all day-to-day accounting operations of... ...Oversee treasury function to include bank reconciliations and executing cash management transfers. Makes operating...CashWork at officeLocal area
- ...limited supervision, the staff accountant assists the Finance... ...process accounts payable and cash disbursement, and accounts receivable... ...needed. Perform monthly bank reconciliation. Prepare and process payroll... ...EEO policy click here. Be Yourself. Lead Yourself. Make it Count.Cash
- ...Accounting Supervisor LHH Recruitment Solutions is seeking an experienced Accounting... ...year-end closing processes, including reconciliations and journal entries. Develop and maintain... ...strategic initiatives. Optimize cash flow management processes to ensure adequate...CashFlexible hours
- ...Accounting Supervisor The Accounting Supervisor is responsible for managing... ..., annual planning, cash forecasting, and ad‑hoc business... ...operations analysis and reports. Lead the food cost accounting... ...technology functions. Perform daily reconciliations of cash and credit card...Cash
- ...Responsibilities Process internal accounts payable transactions, ensuring proper... ...process. Perform account analysis and reconciliation to ensure accuracy of financial records.... ...investor bank reconciliations and related cash booking. Process and track insurance...CashPart timeWork experience placement
- ...Accounting Associate As an Accounting Associate at 5, you will play... ..., payment approvals, and cash-flow alignment Perform and... ...balance sheet and income statement reconciliations, including bank accounts,... ...Serve as the primary accounting lead and liaison with external CPA...Cash
$110.5k - $180k
...Operational & Technical Accounting Chicago; Dallas;... ...The team is advising a cash-basis company going through... ...statements, account reconciliations, and supporting... ...skills Strong client service mindset and communication... ...leader of others; you lead by example The...CashWork at officeLocal areaRemote work2 days per week- ...Executive Compensation with Goldman Sachs Services LLC in Dallas, Texas. Perform monthly and annual reporting and data reconciliation/mining to manage certain stages of the... ...s degree (U.S. or foreign equivalent) in Accounting, Finance, Business Analytics, or a related...
- ...The Servicing Accounting Associate will support the Residential-Credit and... ...level position directly under VP within the REIT structure providing... ...and create internal reconciliation routines and controls. • Administrate... ...systems (test of expected cash, pool to security) as well...CashContract workWork at office
- ...Portfolio Accounting Manager This is a full-time role based in... ...including counterparty management, cash management and treasury... ...other key systems. Oversee the reconciliation of such activities to the... ...in 2009, Sixth Street is a leading global investment firm dedicated...CashFull timeImmediate start
- ...with comprehensive financial services. We’re seeking a trustworthy... ..., budgeting, and day-to-day cash management. Key... ...statements monthly Reporting & Reconciliation – Prepare monthly, quarterly... ...in bookkeeping, bill pay, or accounting (family office or HNW experience...CashTemporary workWork at office
$57.68k - $80k
Accounts Receivable Lead Location US-TX-Irving ID 2026-2319 Category Accounting/Finance... ...for billing, account management, and reconciliation. Leverage High Radius for... ...Key Responsibilities Own cash application and collections for assigned...CashFull timeWork at officeRemote work$100k - $120k
...Client Service Manager- Middle Office Loan Services... ...experience. Take the lead and we'll give you the... ...Asset Maintenance and reconciliation Liaising with 3rd... ...assigned by Management Cash/Position... ...Required: Degree in Accounting/Finance, or a relevant...CashWork at officeLocal areaWorldwide$43k - $65k
Accounts Receivable Processor Location US-TX-Irving... ...Division, Renewable Energy Services, and Field Repair and... ...disciplined execution across cash applications, adjustments, reconciliations, and collections, within... ...customer issues to AR Lead/Manager. Review...CashFull timeLocal areaRemote work- ...the preparation of monthly and quarterly accounting and reporting packages, including fund‑... ...requests, management fee analysis, cash flow analysis, and provide assistance with... ...journal entries, performing account reconciliation, and performing account analysis. Strong...Cash
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