310 Results for

Cash Manager Jobs in Manassas, VA

Jobs

Springfield, VA7 days ago

Responsibilities: Manage monthly, quarterly, and year-end closing processes, ensuring all financial statements and revenue calculations strictly adhere to GAAP and internal policies. Maintain general ledger integrity through accurate balance sheet reconciliations and strategic cash flow analysis (AR to AP) to ensure liquidity.

New!

Suitland, MD1 day ago

$60,000–$80,000 Per Year
Full-time
Employee

Oversee and perform monthly reconciliations for financial functions, including but not limited to: cash, accounts receivable, prepaid expenses, fixed assets, manufacturer statements, vehicle sales, deal commissions, and inter-company accounts. Passport Automotive Group, a fast-growing, family-owned automotive group in the Washington DC Metro area, is seeking an experienced Accounting Manager to join our team in Suitland, MD.

Arlington, VA9 days ago

Five to ten years recent conveyance experience working directly with DoD in coordinationwith Federal, State and community stakeholders (with USACE, GSA, OEA, Army or otherService Staffs, Army Secretariat (Deputy Assistant Secretary of the Army (DASA) -Installations, Housing and Partnerships (IH&P)or Environment, Safety and Occupational Health(ESOH),ASAIE&E),OGC, ELD,andOSD). Experience with writing in the Army style is highly desirable (e.g., DA Pam 600-67, Effective Writing for Army Leaders; Army Regulation 25-50, Preparing and Managing Correspondence; the Associated Press Style Book); Ability to communicate effectively, both verbally and in writing, in the Headquarters Department of the Army environment.

Falls Church, VA10 days ago

This individual will report to the Senior Manager of Project Accounting and is responsible for reporting revenue and profit, forecasting, cash flow and risk, as well as the overall health of the project accounting teams. Every day, our team members do amazing things in pursuit of our shared purpose to build trust with our clients, partners, subcontractors, and teammates.

Bethesda, MD8 days ago

$90,000–$106,000

Summary: We are seeking a detail-oriented Senior Treasury Analyst to support daily treasury operations, cash management, and banking activities for a fast-paced organization with high-volume bank account activity. This role is responsible for monitoring cash positions, managing bank reconciliations, supporting forecasting efforts, and ensuring accurate and timely processing of treasury transactions.

New!

Washington, DC5 days ago

$200,000–$275,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. A bachelor's degree in Finance, Accounting or Business with strong accounting experience or a Master's Degree in Business Administration (MBA) or a Certified Public Accountant (CPA) is preferred.

New!

Suitland, MD4 days ago

$75,000–$95,000 Per Year
Full-time

Oversee and perform tasks to ensure financial functions are reconciled monthly including (but not limited to): cash, accounts receivables, prepaid expenses, fixed assets, manufacturer statements, vehicles sales and deal commissions, inter-company accounts. This is an exciting time to join Passport Automotive group, a family owned and operated fast growing auto group located in the Washington DC Metro area.

Falls Church, VA10 days ago

HITT Contracting is seeking an experienced, detail-oriented Director of Finance to provide strategic financial leadership and oversee key financial planning, treasury, and performance management activities of the organization. This individual must possess strong interpersonal, relationship-building, and communication skills and will work closely with company leadership to measure, analyze, and report on the financial health of the enterprise.

New!

Hyattsville, DC4 days ago

$55,000–$60,000 Per Hour

Ensure all branch transactions balance at the end of each business day; assist staff in resolving discrepancies and authorize adjustments. Responsibilities: Supervise and support teller staff in daily operations, including scheduling, training, coaching, and performance management.

New!

Culpeper, VA2 days ago

Our benefits extend beyond medical, dental, and vision coverage, including company-paid life and disability insurance, paid parental leave, tuition reimbursement, and family planning resources such as adoption and surrogacy assistance, for all full-time Team Members and all part-time Team Members. The Team Leader is also responsible for promoting a safe and productive work environment for all Team Members, customers, and vendors, as well as training Team Members on the appropriate application of policies and procedures.

Washington, DC30+ days ago

$23–$26 Per Hour

Our client, a major service provider in the DMV is looking to bring on a Cash Applications Specialist to join their growing accounting team. Process high-volume customer payments: lockbox, ACH, wires, credit cards, checks.

Washington, DC30+ days ago

The pay range for the states of California, Colorado, Hawaii, Illinois, Maryland, Massachusetts, Minnesota, New Jersey, New York, Washington, Vermont, the District of Columbia, and the city of Cleveland is:$86,400—$176,200 USDWhat We BelieveAs a company wholly dedicated to serving the US federal government, we bring together the best talent to help reinvent how federal agencies operate and deliver greater value for their mission and the American people. As required by local law, Accenture Federal Services provides reasonable ranges of compensation for hired roles based on labor costs in the states of California, Colorado, Hawaii, Illinois, Maryland, Massachusetts, Minnesota, New Jersey, New York, Washington, Vermont, the District of Columbia, and the city of Cleveland.

Vienna, VA23 days ago

Full-time

The ideal candidate is a hands‑on, strategic leader with deep O2C expertise who can build and scale high‑performing teams, establish strong controls and KPIs, leverage automation and ERP tools, and provide executive‑level insight into cash, DSO, and overall financial health. Reporting to the Corporate Controller, the Senior Director partners closely with Commercial, Billing, FP&A, Treasury, Accounting, and Operations teams to influence contract terms, resolve disputes, strengthen customer payment behavior, and accelerate the conversion of revenue to cash.

Hyattsville, Maryland30+ days ago

$20–$26 Per Hour

The Assistant Store Manager is responsible for supporting the Store Manager in managing daily store operations while also contributing to short-term planning and strategy that drive store performance. By focusing on both execution and development, this role helps create a high-performing store environment centered on fairness, respect, customer satisfaction, and operational excellence.

New!

Alexandria, VA1 day ago

$45,000–$71,550 Per Year

Supervises the operation of the store and team members, including assigning daily activities, delegating tasks to team members, opening/closing/changing shifts, approving time records, time off and managing other scheduling conflicts to ensure proper team member coverage. Bachelor's degree with a solid academic record, all majors welcome OR satisfactorily completed a Walgreens Community Internship Program OR High School Diploma/GED and two years of experience in a supervisory position (does not require experience with direct reports).

Washington, DC30+ days ago

$142,500–$250,000 Per Year

Works with internal partners, including bankers, product, and technology partners to maintain and grow an existing portfolio; builds collaborative internal relationships to develop and foster partnerships with key stakeholders including Public Sector Leaders, Bankers, Service and Implementation partners and other internal partners. The PSM identifies new business opportunities, proposes and delivers appropriate Treasury Services products and solutions for new/existing clients who look to the PSM to be their trusted financial services advisor.

New!

Vienna, VAToday

A Restaurant Manager is generally responsible for providing strong, positive leadership to his/her team to deliver great and friendly guest experiences, operational excellence and for helping to build profitable top-line sales of a single restaurant. Manages cash over/short in restaurant and ensures team members are following franchisee's cash management policies .

Purcellville, VA30+ days ago

$70,000–$200,000

Work from scopes provided by Merit Estimators; adjust and refine as needed to meet project requirements, timelines, and budgets. Build and sustain strong relationships with insurance carriers, adjusters, homeowners, and subcontractors.

Vienna, VA11 days ago

The DC Metro Property Management team is under new leadership and intentionally building a dynamic, highly experienced group of professionals committed to accountability, collaboration, and executional excellence. Since 1984, our retail real estate platform has delivered a comprehensive suite of advisory services to tenants, landlords, developers, investors, and financial institutions across our territory.

Bethesda, MD24 days ago

$90,000–$110,000 Per Year

We’re looking for a hands-on Accounting Manager who is currently working for a U.S. public accounting firm to lead multiple client engagements, manage internal teams, and deliver smart, strategic finance solutions. Contribute to thought leadership—write articles, lead training, share insights.

Washington, DC30+ days ago

$99,750–$214,370 Per Year

Engaging and building relationships with Business Owners, CFO’s, CEO’s, Controllers, and working with existing clients, you have the ability to help clients achieve their financial dreams, stream line business processes and help them better understand their working cash flow needs. Working for UMB is about collaborative spirit with internal stakeholders, entrepreneurial pride, encouraging creativity, rewarding success, having fun winning business, community involvement, and working directly with the decision makers.

Washington, DC30+ days ago

Part-time

The challenges to be addressed include budgetary limitations, a firm deadline for completion in the 2024 fiscal year, integration complexities, change management imperatives, intricacies of data migration, compliance with regulatory prerequisites, fostering stakeholder collaboration, and ensuring undisrupted business continuity. The anticipated outcomes encompass heightened operational efficiency, diminished billing discrepancies, elevated customer satisfaction, bolstered profitability, and an enriched work environment for our valued employees.

Silver Spring, MD20 days ago

Oversee reservations, waitlist flow, POS systems, scheduling software, and other operational technology platforms to ensure smooth and efficient operation. Lead pre-opening operational preparation for the new location, including staffing, training, systems setup, vendor coordination, and readiness planning.

Manassas, Virginia30+ days ago

$57,960–$77,980 Per Year

The Assistant Manager works with their Operations Manager to understand and leverage knowledge of dental services in their local market and provides support in ensuring the PDS Operational Model aka Perfect Patient Experience (PPE) is executed to gain Patients for Life (PFL). Influencer (active listener/observer of behavior; builds trust with those requiring coaching; creates a win/win need for change; tailors coaching style to the individual’s needs; recognizes and celebrates improvement to sustain change).

Olney, Maryland30+ days ago

$27.25–$35 Per Hour

Alexandria, Virginia30+ days ago

$26–$34.75 Per Hour

Fairfax, Virginia30+ days ago

$63,000–$88,200 Per Year

Influencer (active listener/observer of behavior; builds trust with those requiring coaching; creates a win/win need for change; tailors coaching style to the individual’s needs; recognizes and celebrates improvement to sustain change). Ensures all team members are abreast of current PDS training requirements and coordinates with regional training leadership to ensure training opportunities are made available to their teams to remain compliant.

Dulles, Virginia25 days ago

$18–$25 Per Hour

Job Summary: The Assistant Store Manager supports the Store Manager in overseeing daily operations, ensuring exceptional customer service, and driving store performance. Education & Experience: High school diploma or equivalent required; Associate degree or higher in Business Administration, Organizational Behavior, Hospitality or related degrees is preferred.

Reston, VA29 days ago

Full-time

The Commercial Project Controller plays a critical role in supporting the sales process by ensuring that new project opportunities are financially sound, commercially viable, and aligned with the company's risk appetite. This role partners closely with cross-functional teams to evaluate deal structures, translate contractual terms into financial outcomes, and support informed decision-making throughout the sales cycle.

Tysons (McLean), Virginia22 days ago

Remote

$192,737–$261,999 Per Year

Their major responsibilities include administrating the functions of the department in a manner which best promotes the development and approval of Association responses to government agencies concerning technical issues and related safety matters; assignment of personnel to and attending industry and government meetings; making assignments to staff for administrative matters; assisting the Director and Assistant Director in the preparation of the department budget; preparing team member evaluations with clearly defined attainable and measurable goals; and, remaining responsible for other administrative matters in the department. In their management role they direct, monitor, and coordinate the effective and efficient utilization of their assigned team of staff in the Engineering and Air Safety (E&AS) Department, and lead joint efforts with other departments and related committees of pilot representatives to ensure the achievement of Association goals; develop and determine Association-wide air safety strategies for advancing ALPA policies and positions for approval by the respective ALPA committees, Executive Board, and Board of Directors; and, assist in the interpretation and application of established policies and positions.

Mc Lean, Virginia16 days ago

You’ll also play a key part in supporting hands‑on demos that help customers explore our wearable and mixed‑reality products and see how they fit into their lives—bringing the Meta brand to life through an engaging and immersive in‑store experience. What You'll Do: Manage the overall operation of the location including but not limited to, opening, and closing, inventory management, logistics, retail technology, Point of Sale, cash handling & weekly and daily report outs on operational performance.

New!

Woodbridge, VA1 day ago

POSITION OBJECTIVE: The Assistant Store Manager is responsible for supporting the Store Manager in promoting a customer and product-focused sales culture, where our values and guiding principles are at the forefront of all store operations, including managing sales operations, asset protection, and human resources functions to ensure great customer experience and maximum profitability. Ability to work a flexible work schedule, including nights, weekends, and holidays is required PHYSICAL REQUIREMENTS: • Constant Walking/Standing- 67-100% of 8-hour shift • Occasional Lifting up to 50 lbs.- 1-33% of 8-hour shift • Frequent Climbing- 34%-66% of 8-hour shift Due to our growth, we are always accepting applications for top talent to join our store teams.

New!

Washington, DCToday

$105,100–$135,090 Per Year

The Retail & Consumer Manager for Cardinal Health's at-Home Solutions leads a team of sourcing and category manager for OTC, SelfCare, retail and cash pay channels. Combines creative thinking and market expertise to identify opportunities along the entire continuum of care to drive commercial growth both in direct-to-consumer DME and pharmacy channels, as well as wholesale channel.

Washington, DC30+ days ago

Remote

We received a seed investment from Y Combinator in 2015 and have pursued a strategy of 'Sustainable Growth' ever since: achieving six consecutive years of profitability and positive cash-flow while more than quadrupling our revenue, our customer base, and our team. As one of two Dev Managers on a growing team of 30+ Engineers, you will be responsible for managing two or more engineering pods which consist of a Tech Lead and 2-5 engineers working closely with a PM from the Product team.

New!

Reston, VAToday

Lead and manage the Accounts Payable team, fostering a culture of excellence, collaboration, and continuous improvement while overseeing day-to-day operations to ensure efficient workflows, accuracy and timeliness in invoice posting and payment processing, correct reporting, and compliant data management. To review all Serco benefits please visit: Serco complies with all applicable state and local leave laws, including providing time off under the Colorado Healthy Families and Workplaces Act for eligible Colorado residents, in alignment with our policies and benefit plans.

New!

Hyattsville, MDToday

$70,730–$104,500 Per Year

Direct, instruct, and manage a team of associates, including assigning, supervising, and appraising work; rewarding, motivating, counseling and disciplining associates; addressing associate complaints and resolving problems. Source key shop (technician) and selling positions regularly in order to have talent readily available for increased staffing and customer needs.

Alexandria, VA19 days ago

$120,000–$145,000

Minimum of 5 years of progressive experience in field or project management within heavy civil construction (e.g., site development, infrastructure, bridges, utilities, or federal projects). Known for its commitment to safety, quality, and integrity, they partner closely with clients and stakeholders to build durable, high-impact projects that serve communities for the long term.

Alexandria, Virginia30+ days ago

Ashburn, VA30+ days ago

$98,891–$148,392 Per Year
Full-time

Computer Skills: Competency in Microsoft Office applications, including Word, Excel, Outlook, and Teams Proficient in PROCORECertificates and Licenses: No certificates or licenses requiredSupervisory Responsibilities: Supervise one or more Superintendent or Project Coordinator or Assistant Project ManagerTravel Required: 30-50%Physical Demands: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. QUALIFICATIONS: Education/Experience (Desired): Bachelor of Science in Construction Management, or a similar field, or equivalent experience Construction/Engineering/Architectural degree a plus 5-7 years of experience in managing construction projects required Datacenter experience is preferred Experience in CSA (civil, structural, architectural) and MEP (mechanical, electrical, plumbing) construction management is a requirement.

New!

Alexandria, VAToday

A Restaurant Manager is generally responsible for providing strong, positive leadership to his/her team to deliver great and friendly guestexperiences, operational excellence and for helping to build profitable top-line sales of a single restaurant. Manages cash over/short in restaurant and ensures team members are following franchisee's cash management policies .

Chantilly, VA30+ days ago

Maintains records of monetary transactions such as safe counts, toll vouchers, coupons, returned checks, coin orders, petty cash, IOUs and key inventory. Cashes out cashiers at end of each shift, maintains records of discrepancies and issues corrective consultations for discrepancies above policy tolerance.

Chantilly, VA30+ days ago

Washington, DC30+ days ago

$87,700–$125,300 Per Year

This role leads strategy development, performance monitoring, and process improvement initiatives to optimize cash flow, reduce aging accounts, and ensure compliance with payer and regulatory requirements. Pay at Cardinal Health is determined by multiple factors including, but not limited to, a candidate’s geographical location, relevant education, experience and skills and an evaluation of internal pay equity.

Culpeper, Virginia22 days ago

$72,500–$80,000

Summary:Scrap Metal/Project Manager facilitates and oversees operations associated with Scrap Metal purchasing, processing, shipping as well as facilitating projects associated with the development of 75 acre adjoining lot. Must be familiar with the operation of heavy equipment ranging from Forklifts, Skid Steers, Excavators, Track Loaders/Dozers, Vertical Balers, Hydraulic Shears and Hydraulic Magnets.

Dulles, VA30+ days ago

This role partners closely with team leads, project managers, operation and division leadership to evaluate project performance, manage cash flow, and support long‑term organizational growth. The Finance Manager oversees financial operations (P2P, OTC and/or R2R) for the Division, ensuring accurate reporting, strong fiscal controls, and strategic financial planning across multiple projects.

New!

Tyson Corner, VA3 days ago

The valuation manager will perform the following responsibilities: Perform detailed valuation analyses by developing financial models which utilize various valuation methodologies, including, but not limited to: discounted cash flow analyses, guideline public company analyses, comparable company transaction analyses, and option pricing model analyses. The McLean Group’s Valuation Advisory Services team is seeking a full-time valuation services manager who will oversee a variety of engagements and assignments to support clients within a wide range of industries.

McLean, VA30+ days ago

$70,000–$85,000

The ideal candidate will have astrong accounting background, excellent communication skills, and the ability to bridge financial operations between the U.S. entity and our Korean headquarters. The Finance Manager will oversee the full spectrum of financial operations for company, working closely with our external accounting firm and global finance team.

Herndon, VA30+ days ago

Suffolk – America’s Contractor – is a national company with more than $9 billion in annual revenue, 3,000 employees, and 17 offices, including Boston (headquarters), New York City, Miami, West Palm Beach, Tampa, Estero, Dallas, Los Angeles, San Francisco, San Diego, Las Vegas, Herndon, U.S. Virgin Islands, and other key markets. Contract Logs: Require the Project Team to assemble and maintain the Project Logs (Cash Management, Change Management, Noncompliance, Buy-Schedule, Contracts, Procurement, Submittals, RFI's, Safety, Hold Reports, Construction Schedule, Work lists) and periodically review for accuracy.

Ashburn, Virginia22 days ago

In this role, the General Manager will enhance the team’s skills to provide the ‘Smoothie King Experience’ for both team members and guests, devising impactful strategies to achieve positive outcomes and balancing other corporate priorities, focusing on strategic, operational, and leadership excellence. We keep our team happy with our great benefits package, free smoothies, flexible work schedules, office lunches and parties, monthly fitness challenges, free gym access, and more fun activities to make Smoothie King a happy and healthy place to work.

Reston, VA30+ days ago

$15–$80 Per Hour

With Staff Management | SMX, you'll get a weekly paycheck, learn new skills, meet new people, and work with a great management team in a clean and safe environment. The Payroll PM will work alongside the broader workstreams to determine process impacts from different internal customer perspectives and collaborate on best practices and processes for change management.

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Cash Manager Jobs in Manassas, VA

Senior Financial Manager Sparks Group

Accounting Manager Passport Auto Group

BRAC Property Conveyance Program Manager Calibre Systems

Manager, Project Accounting HITT Contracting

Senior Treasury Analyst Kforce Inc.

CFO Jobot

Automotive Accounting Manager/Senior Asscociate Automotive Passport Auto Group

Director, Finance HITT Contracting

Credit Union Branch Teller Supervisor Sparks Group

Team Leader Tractor Supply Company

Cash Applications Specialist Addison Group

SAP Order to Cash (O2C) Fiori Consultant Accenture Federal Services

Senior Director, Order-to-Cash (O2C) Clarest Health

Assistant Store Manager Royal Farms

Emerging Store Manager Walgreens

Payments Sales Manager - Public Sector - Executive Director JPMorgan Chase

Store Manager Baskin Robbins

Restoration Project Manager Merit Restorations

Commercial Property Manager The Shopping Center Group

Accounting Manager Calibre CPA Group

Ag Lending/Commercial Relationship Manager Sr UMB Bank

Program Manager Ladgov Corporation

General Manager DBG Hospitality

Assistant Manager (Exempt) PDS Health

Assistant Manager (Non Exempt) PDS Health

Assistant Manager PDS Health

Operations Manager PDS Health

Assistant Store Manager MINISO USA

Commercial Finance Manager ASCENDING

Manager, Engineering & Air Safety Air Line Pilots Association, Int'l.

Meta Lab Assistant Manager Channel Partners

Assistant Store Manager - Soma SOMA

Retail and Consumer Manager Cardinal Health

Senior Engineering Manager GiveCampus

Manager, Accounting Services Serco Inc.

Store Manager Pep Boys

Heavy Civil Construction Project Manager Kimmel & Associates

Cost Manager Flatiron Construction Corp

Project Manager, Construction II CPG Beyond the cloud

Store Manager Dunkin'

Administrative Assistant / Cashroom Manager Jetro / Restaurant Depot

Cashroom Manager Jetro / Restaurant Depot

Manager, Revenue Cycle Management Cardinal Health

Scrap Metal/Project Manager Culpeper Recycling

Finance Manager Southland Industries Inc.

Valuation Manager / Vice President The McLean Group

Finance Manager (Korean Bilingual) Cesna Recruitment

Senior Project Manager, Data Centers UNAVAILABLE

General Manager Smoothie King

Payroll - Project Manager SMX, LLC

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