- Navy Federal Credit Union (San Diego, CA)
- …strategies to optimize KYC data, tools, and procedures, and escalate regulatory, audit , and internal control issues as necessary. + Work collaboratively across 1st, ... messaging apps or unverified websites. We will never ask candidates for payment, bank details or personal financial information during the hiring process. Bank … more
- Robert Half Finance & Accounting (Palm Springs, CA)
- …seasons. Responsibilities: * Manage and oversee daily financial operations, including bank reconciliations and general ledger activities. * Prepare and review ... sheet reconciliations to ensure accuracy and compliance. * Handle monthly bank reconciliations and year-end closings, collaborating with external auditing teams. *… more
- Robert Half Accountemps (Sacramento, CA)
- …as necessary. 5.Determine daily cash needs. Reconcile cash drawdowns. Calculate bank transfers and prepare transfer forms as necessary 6.Reconcile accounts ... of payroll in the absence of the Payroll Accountant. 10.Prepare monthly bank reconciliations. Investigate differences as necessary. Prepare journal vouchers for … more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...Provide additional coverage as needed. + Assist with annual audit preparation and remediation processes. + Assist with department… more
- Banc of California (San Diego, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...+ **Risk & Compliance Management** + Collaborate with Risk, Audit , and Compliance teams to ensure development practices meet… more
- Avenue5 Residential, LLC (Huntington Beach, CA)
- …Maintain all accounts receivable including collecting rent, posting rent, making daily bank deposits, and maintaining a balanced, accurate rent roll. + Accurately ... and timely complete daily, weekly, and monthly financial and leasing reports. + Audit records and files to identify dates requiring administrative action, such as… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …year-end close procedures, ensuring timely and accurate completion. * Perform bank reconciliations and review monthly financial statements, including profit and ... by preparing schedules, analyses, and necessary documentation. -Participate in annual audit including preparation of audit schedules, analyses, and support.… more
- reveleer (CA)
- …activities, maintaining accurate financial records, and supporting compliance and audit requirements. The ideal candidate has a strong accounting foundation, ... payable transactions, including vendor setup and invoice management + Perform monthly bank account and corporate credit card reconciliations + Maintain fixed asset… more
- Financial Partners Credit Union (Costa Mesa, CA)
- …setting, performance management, staff meetings, and employee development. + Manage the Bank Secrecy Act program, including compliance with BSA, OFAC, and USA ... Credit Union's Governance, Risk, and Compliance + framework, ensuring alignment across Audit , Compliance, IT Security, and Operational Risk. + Develop and present… more
- BMO Financial Group (Newport Beach, CA)
- …into the planning and implementation of operational programs. + Participates in audit and customer issues resolution + corrects issues or escalates per guidelines. ... + Participates in audit and client issue resolution, addressing irregularities and driving...all client interactions, documentation, and issue resolutions comply with bank policies, regulatory requirements, and internal controls. + Focus… more