- PCL Construction (San Diego, CA)
- …with contract terms and conditions and ensures timely payment. + Prepares bank deposits, monthly reconciliations, and cash receipt entries. + Identifies any ... Exposure to owner contracts as they relate to payment terms, billing requirements, audit rights, and cost-of-work definition. + Ability to act with the required… more
- LTD Global (Livermore, CA)
- …needed for account setup, transactions, or maintenance + Assist with client and bank -sponsored events as required + Escalate client concerns appropriately and in a ... mindset + Ability to obtain signing authority + Knowledge of regulatory and audit requirements + High school diploma, GED, or equivalent required Powered by JazzHR more
- Travel + Leisure Co. (Napa, CA)
- …cashier and other reports, preparing deposit, and counting/securing of assigned bank . Complete check-out procedures, compute bills, verify that the correct charges ... with other departments. (35% time) + Ensure compliance with: Internal Audit , Quality Assurance, Loss Prevention, Resort Operating Procedures, Guest Service… more
- WestCare Foundation (San Diego, CA)
- …regarding all financial matters. + Prepare reports as needed. + Respond to audit requests, corrective actions if necessary. + Manage key control for the facility. ... + Code and record in accounts receivable/income journal. + Prepare and make bank deposits. + Maintenance of all accounts receivable documents. + Maintain correct… more
- Ventura County (Ventura, CA)
- …+ Schedules and coordinates the work of the Blood Bank , Chemistry, Coagulation, Hematology, Microbiology, Pathology, Phlebotomy, Point-of-Care, Specimen Processing, ... banking, urinalysis, coagulation, and microbiology; principles and practices of budget, audit , and billing procedures; principles and practices of supervision and… more
- Robert Half Finance & Accounting (Belmont, CA)
- …coding, and approval before payment processing. * Prepare all checks and ACH bank drafts, match invoices to checks, obtain all check signatures, and distribute ... events. * Ensure all reporting deadlines are met. * Assist in the annual audit , prepare all required AP schedules, and pull files for the auditors. Requirements… more
- PCL Construction (Los Angeles, CA)
- …information for internal and external financial reporting requirements. + Prepares bank deposits, monthly reconciliations, and cash receipt entries. + Identifies any ... of owner contracts as they relate to payment terms, billing requirements, audit rights, and cost-of-work definition, insurance, and bonding. + Exhibits strong… more
- Turner Mining Group (Valencia, CA)
- …+ Oversee accounts payable (AP), accounts receivable (AR), payroll, and bank reconciliations. + Manage vendor and subcontractor payments, lien releases, and ... company licensing, bonding, insurance renewals, and compliance documentation. Compliance & Audit + Ensure compliance with federal, state, and local regulations,… more
- Sulzer Pumps US Inc. (Santa Ana, CA)
- …audits as needed; providing information to external auditors. + Manages corporate bank balances to achieve operational goals; Maintains weekly cash forecast + ... the company's inventory on an annual basis in conjunction with annual external audit . + Manages and maintains the appropriate level of cost accounting to maximize… more
- Huron Consulting Group (San Francisco, CA)
- …work, investment banking, financial advisory/consulting, public accounting or audit -related consulting + Deep financial modeling, financial statement analysis, ... employee total well-being by providing free annual health screenings and coaching, bank at work, and on-site workshops, as well as ongoing programs recognizing… more
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