Accounts Payable Assistant to CFO Cash & Reconciliation
Executive Profiles
Executive Profiles Inc. is seeking an Accounts Payable Administrative Assistant to support the CFO in New Jersey. The role involves verifying and posting receipts, assisting with cash transactions, and resolving discrepancies. The ideal candidate has a bachelor's degree and 1-2 years of experience in Accounts Payable. The company offers a complete benefits package, and we are looking for a motivated individual with strong communication skills and proficiency in Microsoft Office. #J-18808-Ljbffr
- ...Full-Time Reports To: CFO / US Controller / VP About... ...strategic finance, accounting, and operational... .../R, payroll, and bank reconciliations. Oversee the monthly,... ...making for the client. Assist in creating and implementing... ..., forecasting, and cash flow management activities...CashFull timeRemote work
- ...provides executive support to the CFO and the Business Office. The Executive Administrative Assistant maintains contract files,... ...mail, and typing. Maintain cash control, including checking/... ...to Food and Household Account reconciliations. Maintain all agency permanent...CashPermanent employmentContract workWork at office
$19.43 - $26.4 per hour
Executive Administrative Assistant to CFO Location: Amsterdam, NY FLSA: Non-Exempt Reports... ...of mail and typing. Maintain cash control including maintaining checks/... ...entries related to Food and Household Account Reconciliations. Maintain all agency permanent files...CashPermanent employmentFull timeContract workWork experience placementWork at office- ...Position The Automotive Accounts Payable & Receivable Clerk is responsible... ..., customer receivables, and reconciliation of accounts. This role... ...customer payments, including cash, checks, and electronic payments... ..., and credits as needed * Assist with dealer receivables,...CashWork at office
$75k
...Accounts Payable Specialist Salary:$75,000 Why This Opportunity... ...direct exposure to the Assistant Controller and CFO • Stable, well-established... ...AP, including cash activity and month-end support... ...• Perform credit card reconciliations • Record daily cash activity...Cash- ...organizational skills to join our team as an Accounts Payable Specialist . This role serves as... ..., which helps maintain healthy cash flows, and contributes to the... ...outstanding memos. Performing reconciliations of payable accounts. Assisting in month-end closing activities....CashFull timeWork experience placementImmediate startWork from homeShift work
$250k - $300k
...Chief Financial Officer (CFO) Location: Remote / Flexible Type... ...in revenue, ensuring optimal cash positioning, yield strategies... ...high‑level relationships with account managers at global banks,... ...as you are performing manual reconciliations to ensure 100% accuracy Elite...CashFull timeRemote workFlexible hours- ...legal, leasing, financing, accounting, construction, property management... ...preparing general ledger reconciliations. Manage daily activities of... ...reporting, accounts payable, accounts receivable, general... ...budgeting, accounting, and cash management to ensure accurate...CashSummer workWork at officeLocal area
$73k - $75k
...General Summary: The Sr. Accounts Payable Specialist is primarily responsible... ...in the Accounting Manual Assists Associate Director with the reconciliation of monthly Voucher Payable reports... ...sign off. Responsible for RGBC cash receipts reconciliation and...CashWeekly payLocal area$30 - $33 per hour
...Time Full-Time Description Accounts Payable Specialist Paths is a full-scale... ...Responsible for vendor maintenance. Assist with accounts receivable and special... ...to the general ledger, daily cash reconciliation, and other Treasury tasks as needed)....CashWeekly payFull timeTemporary workPart time- ...About the Role Elektron is looking for an Accounts Payable Specialist to manage the end-to-end AP... ...quarterly close through AP accruals, reconciliations, and supporting schedules. Timely... ...period‑end reporting, and contributing to cash forecasting are all part of the rhythm...CashWork at officeRemote work
- ...Kansas City Consolidated Accounting Office Location: 4370 W. 109... ...Responsibilitiesinclude the following: Accounts Payable will encompass the... ...with the vendors. May assist with reconciliation of monthly travel credit... ...statements. Prepares daily cash sheet Assists in General...CashWork experience placementWork at officeLocal areaAfternoon shift
$29.12 - $31.04 per hour
...Accounts Payable Clerk Brooklyn, NY ( • Fiscal Job Type Full-time Description... ...accounts: Lyft, Divvy, Amex. Review petty cash reports for accurate backup and enter... ...status Update daily the Purchase Order Reconciliation spreadsheet to ensure accurate...CashHourly payFull timeFor contractorsWork at officeRemote workFlexible hours- ...of any other person. Accountabilities: The Accounts Payable Specialist will... ...SAP and Esker. Weekly reconciliations with corporate credits cards... ...and research AP issues. Assist with reconciliation of sub... ...banking platforms to verify cash balances, set up wire templates...CashLocal areaWorldwide
$175k - $195k
...Housing. The CFO will report... ...s operation. Accounting and Administration... ...Finance · Cash flow planning and... ...relationships. · Accounts payable, accounts receivable, and bank reconciliations · Financial status... ...in government-assisted projects desirable...CashTemporary workLocal area- ...and build scalable financial systems is essential. The CFO will also be responsible for building and managing a new... ...Oversee day to day finance operations, including accounting, cash management, reconciliations, and reporting. Step in personally to manage operational...Cash
- ...CFO/Controller Opportunity We are seeking a hands-on, operationally... ...equally comfortable managing accounting and compliance functions... ...budgeting, forecasting, and cash flow management Prepare... ...operations, filings, deposits, reconciliations, and compliance activities...CashLocal area
$200k - $250k
...Job Description As VP of Finance and Accounting, you’ll be the firm’s senior finance leader... ...accounting, journal entries, account reconciliations, and accruals. Develop and manage... ...actionable insights. Lead and perform cash management activities, including daily...CashTemporary workWork experience placementLocal area$190k - $225k
...particular emphasis on FP&A, strategic finance, accounting oversight, treasury management,... ..., including performance versus budget, cash runway, liquidity, operating KPIs, and... ...entities Manage month-end close processes, reconciliations, and consolidated financial reporting...Cash$190k - $225k
...A, strategic finance, accounting oversight, treasury management... ...versus budget, cash runway, liquidity,... ...-end close processes, reconciliations, and consolidated financial... ...to grow into broader CFO-level responsibilities... .... These tools assist our recruitment team but...Cash$125k - $150k
...metrics. We thrive on clarity, accountability, and creative excellence. We... ...systems for revenue, cash flow, inventory planning, and... ...Partner closely with the CEO/CFO to shape financial strategy,... ...requirements. Ensure clean books, reconciliations, and audit readiness at all...CashRemote workFlexible hours$200k - $250k
...scroll-anchor="false" data-turn="assistant" We've partnered with... ...end to end, including FP&A, accounting, treasury, capital markets,... ..., loss ratios, collateral, cash, and department-level spend... ...expenses, vendor management, and reconciliation Own cash management, bank...CashWork at office- ...executive leadership team, the CFO will oversee all financial functions... ...-term objectives Oversee all accounting and financial operations,... ...Medicare, and other payers Monitor cash flow, oversee banking relationships, and perform reconciliation of accounts Lead financial...Cash
$130k - $140k
...Accounts Payable & Payroll Associate Director At Planned Parenthood of Greater New York (... ...distributions, monitors vendor terms, manages AP reconciliations, supports PO tracking, and develops... ...AP reporting. The role also prepares cash requirement projections, ensures audit...CashTemporary workWork at officeRemote workMonday to Friday- ...disciplined hypergrowth. We are hiring a CFO to own that foundation. Why this... ...High-growth business with disciplined cash management and low burn, scaling toward $... ...become problems. What you will own Accounting, revenue recognition, tax posture, cash forecasting...Cash
$50k - $60k
...$60,000.00/yr We're Hiring: Accounting Associate – Accounts Receivable... ...AR reporting and account reconciliation What we’re looking for: 2+ year... ...Receivable Supervisor - Cash Application United States $7... ...000.00 3 weeks ago Accounts Payable/Accounts Receivable Manager...CashFull timeRemote workFlexible hours- ...Job Description Job Description Seeking An Experienced CFO Are you a driven and entrepreneurial CFO with experience in helping... .... Experienced CFO (or equivalent) with success in improving cash flow, obtaining bank loans, helping companies grow profitably,...CashSelf employmentLocal area
$35 - $40 per hour
...range $35.00/hr - $40.00/hr Primary Title: Accounts Receivable Specialist About the... ...processes for US customers, accelerate cash flow, and strengthen billing operations... ...close tasks and support general ledger reconciliations for receivables accounts. Respond to customer...CashFull timeRemote workFlexible hours- ...initiatives • Direct budgeting, forecasting, accounting, and financial reporting activities to... ...needs, and strategic options • Oversee cash flow, reserves, and investment activities... ...leadership experience, ideally as a CFO or senior financial leader within a nonprofit...CashLocal area
- ...Chief Financial Officer (CFO) Overview We are seeking a Chief Financial Officer... ...and serve as the primary point of accountability for the accuracy, clarity, and credibility... ...actionable insights Budgeting, Forecasting & Cash Flow • Build and maintain a realistic...CashTemporary work
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