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Berea, OH, 44017
... 5 Year Proforma Drake Software Equity Accounting Peachtree Software Financial Reporting TREASURY OTHER MGMT Bank Relations Marketing Investments Purchasing Production Advertising Human Resources General Administration Email: adxc6j@r.postjobfree.com
- 2023 May 27
Lakewood, OH, 44107
... Oversees all financial functions including accounting, budget, credit, insurance, tax, and treasury. Familiar with a variety of the field's concepts, practices, and procedures. Relies on extensive experience and judgment to plan and accomplish goals ...
- 2023 Apr 27
Medina, OH
... Reconciliation Accountant- NATIONAL CITY BANK – Cleveland, OH Treasury Secretary- SEALY, INC EDUCATION B.A.: Accounting, Economics- BALDWIN-WALLACE COLLEGE - Berea, Ohio GPA: 3.65, GPA: 3.67, Graduated a member of Delta Mu Delta Business honor ...
- 2023 Mar 20
Brunswick, OH
... Eaton Corporation, Cleveland, Ohio 2010-2011 Executive Assistant: • Provided administrative support to the Vice President/Treasurer, Capital Markets and Vice President/Assistant Treasurer, Global Cash and Insurance and other Treasury Executives. • ...
- 2023 Jan 04
Northfield, OH, 44067
... Responsible for generating payment runs (scheduled and urgent) Ensure all payment runs are signed off by finance heads Resolve payment rejection queries Write off unpresented cheques Resolve stale checks Perform treasury role – review cash position ...
- 2023 Jan 02
Amherst, OH, 44001
... Drafted monthly treasury reports to support management decision-making needs. Analyzed financial data to mitigate risk and increase financial liquidity. Maintained payroll information by calculating, collecting and entering data. Processed new hire ...
- 2022 Nov 30
Avon Lake, OH, 44012
... August 2009 – March 2011 Position: Treasury Management Manager •Execute Wire Transfer •Administer and monitor online bank users •Communicate short-term cash forecast to headquarters and investigate variances •Extensive interaction with operating ...
- 2022 Jul 12
Hinckley, OH
... 03/2019–Present Assistant Vice President, Treasury 03/2018–03/2019 Director, Treasury Lead Global Treasury Operation team and responsible for banking relationship, global bank accounts and banking system (bank portal and Kyriba Treasury Management ...
- 2021 May 18
Medina, OH
... Lead design and development for DFAS DIT (Deposits in Transit) system which attempts to automatically match and/or adjust all Debit and Credit vouchers reporting to Treasury. Lead on writing and testing controls on applications for FISCAM audits. ...
- 2020 Dec 04
Cleveland, OH
... Financial Analyst 04/2019 to 01/2020 Treasury Services, Cleveland State University Cleveland, OH • Managed multiple projects for the department independently and ensured successful and timely completion of all of them. • Analyzed student accounts ...
- 2020 Jun 11