- Robert Half Accountemps (San Diego, CA)
- …tracking, reporting, and budget management in collaboration with program staff. + Prepare bank deposits and monitor cash receipts. + Aid in audit preparations ... and respond to financial information requests. + Perform general administrative duties related to finance, such as invoice filing and record keeping. Requirements + Previous experience in accounting or finance, preferably within a nonprofit or similar… more
- Cabela's (CA)
- …the end of the day, ie, till reconciliation procedures, batch detail report, Daily Cash Report, bank deposit slip preparation, etc. + Completes data entry into ... IDS of all activities associated with the sale. Accurately post all deals within 24 hours of delivery. + Organizes / processes MSO's by entering their receipt into IDS, safeguarding these documents, maintaining an appropriate filing system for easy retrieval… more
- ASM Global (Inglewood, CA)
- …of guests to verify age requirements for purchase of alcohol* Handle an assigned bank and follow all cash handling procedures* Collect payment for drinks served ... and balance all receipts* Ensure that the assigned bar area is fully equipped with tools and products needed for mixing beverages and serving guests, prepare inventory or purchase requisitions as needed to replenish supplies* Serve food items to guests seated… more
- Ross Stores, Inc. (Norwalk, CA)
- …security tagged as needed\. **Administrative Duties as Assigned by Store Manager:** + Ensures Cash pulls and bank deposits are conducted to Company policy\. + ... removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and register area\. + Removes… more
- Robert Half Accountemps (Sacramento, CA)
- …post to general ledger as necessary. 5.Determine daily cash needs. Reconcile cash drawdowns. Calculate bank transfers and prepare transfer forms as necessary ... of payroll in the absence of the Payroll Accountant. 10.Prepare monthly bank reconciliations. Investigate differences as necessary. Prepare journal vouchers for … more
- Citigroup (Mill Valley, CA)
- …the branch, processing incoming/outgoing cash deposits, and maintaining branch vault cash + Adhere to bank policies, operational controls, and regulatory ... procedures to ensure the safety and security of customer and bank assets + Ensure all client needs are met and effectively manage any client issues/concerns,… more
- Walgreens (San Francisco, CA)
- …to applicable government regulations and laws. + Controls the store's safe and " bank ," including electronic register readings, cash withdrawals, cash ... reports, cash over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and… more
- Walgreens (San Francisco, CA)
- …to applicable government regulations and laws. + Controls the store's safe and " bank ," including electronic register readings, cash withdrawals, cash ... reports, cash over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and… more
- Walgreens (San Francisco, CA)
- …to applicable government regulations and laws. + Controls the store's safe and " bank ," including electronic register readings, cash withdrawals, cash ... reports, cash over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and… more
- Walgreens (Glendale, CA)
- …to applicable government regulations and laws. + Controls the store's safe and " bank ," including electronic register readings, cash withdrawals, cash ... reports, cash over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and… more