- TEKsystems (Concord, CA)
- …regarding: o Alarm signals o Pending follow up calls o Return procedures o Accounts receivable * Log account activity in Oodoo * Work with ups.com, maintain data ... service, billing, technical assistance, procedures, or any facet of a customers account . Manage outgoing phone calls and customer requests. Essential Job Functions:… more
- Bank of America (El Segundo, CA)
- …secured loans, finance leases, FMV leases, TRAC leases and purchase of receivables + Global capabilities including US, Canada, Mexico, EMEA and Asia Pacific ... Accountable for all aspects of the client relationship, including overall account strategy, field sales support, capturing growth opportunities, increasing financing… more
- Tutor Perini (Menlo Park, CA)
- …project budget and expenditures and tracking all accounts payables and receivables . This position reports to the Senior Project Controller, Project Manager ... the development of subcontractor documents + Set-up, maintains, and reconciles Petty Cash account (s) + Ensures accuracy of the Equipment Log + Reviews and submits… more
- Bowman (Sacramento, CA)
- …billing. + Design and implement processes to improve cash flow and reduce receivables . + Monitor and negotiate the collection of overdue accounts. **Do the Work** ... vendor forms, ACH authorizations, W-9's and certificates of insurances. + Perform project account reconciliations, ad hoc requests and all close out + Review the… more
- Stantec (Sacramento, CA)
- …additional Client required reporting as necessary. - Assist PMs with their outstanding Account Receivables - coordinating with the finance team and/or the Client ... as appropriate. - Assist PMs with their estimate-to-complete (ETC) requirements as necessary utilizing tools mentioned above. - Assist Operations Project Controls Lead in training Project Managers and identifying areas for improvement. Your Capabilities and… more
- Robert Half Finance & Accounting (Mill Valley, CA)
- …* Prepare and analyze special financial reports, including cash flow, vendor activity, receivables , and bank fees, as requested by the Controller. * Perform monthly ... bank and account reconciliations to ensure accuracy and compliance. * Assist in the preparation of financial statements and support the Controller in annual budget… more
- Kratos Defense & Security Solutions, Inc. (San Diego, CA)
- …more accounting systems including Journal entries, General Ledger, Accounts Receivables , Accounts Payable, and Revenue Reconciliation. ESSENTIAL JOB FUNCTIONS:* May ... in preparing and reviewing monthly journal entries and general ledger account reconciliations.* May be involved in reviewing, tracking and maintaining billing… more
- Teledyne (Thousand Oaks, CA)
- …E&O reserve analysis, and related journal entries. + Prepares monthly account reconciliations. + Performs quarterly physical inventory counts and coordinates counts ... preparation of quarterly and annual surveys. + Reviews and analyzes unbilled receivables . + Assists, as required, in special projects to improve overall efficiency,… more
- M&T Bank (Costa Mesa, CA)
- …and close GCM transactions in a timely manner. + Complete various account administration activities of moderate to significant intricacy, complexity and risk ... schedules. Partner with Fee Billing to monitor and timely collect aged receivables . + Manage relationships, cultivating current and prospective clients and referral… more
- M&T Bank (Costa Mesa, CA)
- …and close GCM transactions in a timely manner. + Complete various account administration activities of moderate to significant intricacy, complexity and risk ... schedules. Partner with Fee Billing to monitor and timely collect aged receivables . + Manage relationships, cultivating current and prospective clients and referral… more