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Chicago, IL
... IL Accounts Receivable Specialist 3/2021-8/2021 (MRI Software) Works with a team of three including Treasury Manager with credits, billing and refunds Reviews various bank accounts daily and records transactions to the tenant ledgers and/or the GL. ...
- 2023 Nov 22
Chicago, IL
... Treasury: Processed wires and verified check request per the client request. Financial Analysis: Compiled the statement of financial position every month for the client. Reporting: Reconciled fee reports according to the information provided by the ...
- 2023 Nov 18
Chicago, IL
... Areas of Concentration have included: Sales, Accounts Payable, Billing, Cash Application, Purchasing, Inventory, General Ledger, Tax, Human Resources, Insurance, Treasury, Financial Reporting, and Payroll Made recommendations to improve internal ...
- 2023 Nov 15
Oak Forest, IL
... Coordinate with the treasury team to ensure that all financing transactions are properly and timely accounted for Prepare monthly cash flow forecasts for portfolio companies and stand-alone investments. Review property-level financial results, ...
- 2023 Nov 12
Calumet City, IL, 60409
... Reconciled, posted, and analyzed supporting documentation of borrowing base reports and cash receipts Ensured that treasury products such as wires, ach and lockbox transactions were processed appropriately produced monthly/quarterly billing ...
- 2023 Oct 02
Chicago, IL
... Headstrong Services LLC, Sunnyvale, CA June 2011 – July 2015 Principal Consultant Administered Calypso team, gathering requisites from various sectors like controllers, middle office, and treasury, delivering solutions within Calypso's framework. ...
- 2023 Sep 18
Chicago, IL
... invoicing from client, Partnership Accounting/Treasury & Budgeting ● Coordinate/review the end-to-end process of fund accounting, including booking fund transactions, position and cash reconciliations, month end valuations, corporate action ...
- 2023 Sep 12
Chicago, IL
... 8.5, Quantum Treasury Workstation Very Good Magnum Matter Management System, EPIC Time/Project Management System, Quickplace, Hyperion, MaxTrad 6.0, Citrix Very Good establishing and implementing employee training on safety and security protocols. ...
- 2023 Sep 06
Chicago, IL
... ● Building and Leading teams, Investor Relations, M&A Due Diligence, Decision Support Analysis, Treasury Management, Financial Valuation/modeling, Strategic Planning, Accounting Processes and Systems, Financial Process improvement, Dashboard & ...
- 2023 Mar 28
Chicago, IL
... • Reviewed all processes like month and year end process, accounts receivable & payable, cash receipts, general ledger, payroll, treasury, budgeting, capital assets reconciliations, fixed asset and debt activity. • Reviewed the preparation of Profit ...
- 2023 Mar 26