Fund Accountant/Accounts Payable Manager Jobs | Glassdoor
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Fund Accountant/Accounts Payable Manager Jobs

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  • 3.3
    Bart – San Jose, CA
    Est. Salary $79k-$113k
    11 days ago 11d
    personnel, and perform other accountspayable functions as assigned by AccountsPayableManager. Essential Job Functions… queries/reports needed in AccountsPayable. 5) Prepares adjustment vouchers in AccountsPayable and adjusting journal entries…
  • 3.5
    Cushman & Wakefield – Saint Louis, MO
    Est. Salary $38k-$47k
    18 days ago 18d
    Title AccountsPayable Coordinator Job Description Summary Under the direct supervision of an Accountant, Sr. Accountant or Financial… accounting and financing is a plus. Working knowledge of accountpayables, receivables, budgets, and expenditure control is also…
  • 3.3
    Kelly Services – Fort Mill, SC
    9 days ago 9d
    include (but not limited to): A combination role of ACCOUNTSPAYABLE & GL Reconciliations Printing checks Reviewing statements… pharmaceutical services company, is currently seeking an?Accountant?for a 4 month temporary position with the strong opportunity…
  • Self Help Inc. – Avon, MA
    Est. Salary $38k-$56k
    8 days ago 8d
    Experience: 7-10 years AccountsPayable/Payroll experience Responsibilities: AccountsPayable Review all invoices for… Bookkeeper/AccountsPayable/Payroll Clerk Self Help, Inc. is a non-profit Community Action Program that specializes in helping…
  • 2.3
    Concordia University, Nebraska – Seward, NE
    Est. Salary $35k-$54k
    NEW
    officers on a monthly basis. Manages cash, accountspayable and general ledger services. Manages the Greater Giving online payment… officers on a monthly basis. Manages cash, accountspayable and general ledger services. Manages the Greater Giving online payment…
  • 3.0
    Tsys – Fort Lauderdale, FL
    EASY APPLY
    Est. Salary $39k-$58k
    10 days ago 10d
    Responsibilities will include the following: AccountsPayable: Scan, route, code accountspayable invoices using our document management… administration, processing accountspayable invoices, recording tenant payments and reconciling bank accounts. Responsibilities…
  • 3.3
    National Capitol Contracting – McLean, VA
    Est. Salary $42k-$62k
    5 days ago 5d
    receivable for timely collection Coding of AccountsPayable invoices and employee reimbursements Work with other departments &… hire a Staff Accountant who will support the accounting function in all aspects of the department. The Staff Accountant position is…
  • 3.0
    Shelby County Schools – Memphis, TN
    Est. Salary $39k-$59k
    NEW
    for various accounts and request funds from various Grants, State and Federal Funds or Programs. Accountspayable: Processes… and provides investment management and daily cash to reconcile funds received and expended on Grants. Researches, compiles data…
  • 3.6
    Accountemps – Phoenix, AZ
    NEW
    experience levels. From accounting clerks and bookkeepers to accountspayable and staff accountants, we can provide you unparalleled… , operations. Currently, we are in need of an Entry Level Accountant! Job Summary: Applies generally accepted accounting principles…
  • 2.4
    ResCare – Columbus, OH
    Est. Salary $49k-$65k
    NEW
    process and financial review Manageaccounts Receivable and Billing Budgets Manageaccountspayable direct and pass thru payments… ResCare Title: Project Accountant - RWS Job Category: Finance & Accounting Line of Business: Workforce Services…
  • 3.9
    University of North Texas – Denton, TX
    Est. Salary $32k-$48k
    NEW
    Campus Accounting & Reporting, Student Accounting Services, AccountsPayable, Payroll, and Tax. The University of North Texas System… Campus Accounting & Reporting, Student Accounting Services, AccountsPayable, Payroll, and Tax. The University of North Texas System…
  • AB Capstone – Queens Village, NY
    EASY APPLY
    5 days ago 5d
    Responsibilities Assist in managing project accountspayables and accounts receivables. Oversee document control including… Accountant AB Capstone is a fast growing, vertically integrated real estate company with expertise in investment, development…
  • 3.2
    Manpower – Bethpage, NY
    Est. Salary $29k-$42k
    16 days ago 16d
    experienced accountspayable clerk to work full time during the day. Under the direct supervision of an Accountant, Sr. Accountant or Financial… accounting and financing is a plus. Working knowledge of accountpayables, receivables, budgets, and expenditure control is also…
  • 2.6
    Alaska Executive Search, Inc. – Anchorage, AK
    EASY APPLY
    Est. Salary $40k-$59k
    8 days ago 8d
    General Accounting Accounts receivable and invoicing for assigned business entities. Accountspayable for assigned business… health insurance and other benefit accounts. Ensure timely deposits and transfers of funds. Work with employees to ensure…
  • 3.6
    Transwestern – Tempe, AZ
    16 days ago 16d
    applied to each tenants’ account. As appropriate to each property, move AccountsPayable, Accounts Receivable, Commercial Management… sufficient funds are available for current AP batch; 2) Transfer funds as necessary between property cash accounts to cover check-runs…
  • 3.9
    Capital Group – San Antonio, TX
    4 days ago 4d
    assignments partnering with senior staff with a focus on accountspayable and purchase requisition coding. Responsibilities:… investment management companies and home to the American Funds. We manage more than US$1.39 trillion in assets, and our 7,500 associates…
  • 2.7
    GEO Group Inc. – Boca Raton, FL
    NEW
    payroll, fixed assets, fuel and maintenance cards, accountspayable, client funds and track and review results and variance analysis… for new and disposed assets. Codes accountspayable invoices for proper account distribution for the utilizing facility.…
  • 3.3
    State of New York – Albany, NY
    Est. Salary $48k-$78k
    10 days ago 10d
    coordination with the accountspayable disbursement process. Assist with the investment and liquidation of funds related to financing… Purpose Under the general supervision of the Manager, Investments, the Accountant performs financial tasks in a dynamic and deadline…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    NEW
    -end close for corporate financial roll ups, including accountspayable and payroll processing. -Coordinate weekly cash flow statements… the following months. -Manage relationships with outside banking institutions to ensure smooth flow of funds. -Assist with the reporting…
  • 5.0
    Voltea – Dallas, TX
    EASY APPLY
    Est. Salary $38k-$56k
    16 days ago 16d
    additional funds are required. Accounts Receivable Create prepayment requests Create Sales Invoices Manage incoming… will report to the Finance manager situated in the Netherlands. Job Description The Accountant is responsible for all financial…
  • 4.0
    California Community Foundation – Los Angeles, CA
    Est. Salary $39k-$57k
    23 days ago 23d
    Processes accountspayable for operating invoices, subsidiaries and fund expenses. Applies strong knowledge of chart of accounts and… results and impact. CCF is hiring an Accountant. This position is responsible for accountspayable and receivable accounting and other…
  • 3.6
    Dallas County Community College District – Dallas, TX
    Est. Salary $36k-$54k
    9 days ago 9d
    Incumbents may be assigned responsibilities including accountspayable, accounts receivable, bank reconciliation and purchasing functions… entries or other transactions documents for availability of funds, accuracy, completeness and compliance with pertinent district…
  • 4.5
    Tophatter – San Francisco, CA
    Est. Salary $54k-$80k
    22 days ago 22d
    analyses of income statement and balance sheet accounts Assist with AccountsPayable as needed: coding and entering bills, obtaining… challenge, look no further. Let's grow together. Tophatter is funded by leading Silicon Valley venture capital firms, including Goodwater…
  • 4.0
    TS Banking Group – Treynor, IA
    Est. Salary $41k-$70k
    15 days ago 15d
    real estate, investment fund and/or financial institution industries preferred. Certified Public Accountant preferred, but not required… real estate, investment fund and/or financial institution industries preferred. Certified Public Accountant preferred, but not required…
  • 3.8
    Mission Rock Residential, LLC – Denver, CO
    Est. Salary $42k-$63k
    8 days ago 8d
    distributions, funding requests and cash analysis Reviews accountspayable invoices and checks for accuracy Review accounts receivable… Job Title: Accountant Supervisor: Accounting Manager FLSA Status: Exempt POSITION PURPOSE: The primary purpose of…
  • 4.0
    City of Tuscaloosa, AL – Tuscaloosa, AL
    Est. Salary $36k-$53k
    19 days ago 19d
    Department records and general ledger accounts on a monthly basis. Assists the AccountsPayable Supervisor in the preparation of… report of funds to be transferred between accounts. Deposits funds and ensures acceptable balances in all accounts; transfers…
  • 4.0
    Dormitory Authority of the State of New York – Albany, NY
    Est. Salary $39k-$62k
    18 days ago 18d
    coordination with the accountspayable disbursement process. Assist with the investment and liquidation of funds related to financing… Purpose Under the general supervision of the Manager, Investments, the Accountant performs financial tasks in a dynamic and deadline…
  • 3.8
    Aureus Group – Shawnee Mission, KS
    22 days ago 22d
    experienced Staff Accountant for a contract to hire opportunity! This opportunity will work closely with the AccountsPayable department… Qualifications the Staff Accountant will need to meet: * Three years' experience with a heavy focus on AccountsPayable * Strong technical…
  • 4.3
    Juicero – San Francisco, CA
    Est. Salary $58k-$86k
    8 days ago 8d
    fixed assets, accountspayable, accounts receivable, and credit card liability accounts. ManageAccountsPayable process for SF… Senior Accountant who will help in all facets of the finance operations including the monthly close cycle, accountspayable, key…
  • 4.0
    Managed Care Advisors – Bethesda, MD
    NEW
    into QuickBooks; Revaluation of foreign currency accounts. AccountsPayable - Code invoices into correct expenditure category… category; Ensure sundry amounts receivable (e.g. recharges to managedfunds) are reconciled and collected; Monitor and follow up uncollected…
  • 4.1
    University of Nevada Las Vegas – Las Vegas, NV
    NEW
    position will also be directly involved in the bi-monthly accountspayable process, validating the accuracy of coding, validity of… Nevada. ROLE of the POSITION The Accountant position reports to the Accounting Manager in the Division of Philanthropy and…
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