- SMBC (Los Angeles, CA)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... mission is to be "the bank of choice" for middle market and professional service...Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** The candidate… more
- Aston Carter (Irvine, CA)
- …and distribute daily cash receipts reports to various offices. + Reconcile daily cash receipts to bank entries. + Research entries posted to Unapplied ... and other departments in a timely manner. + Ensure all cash receipts are in balance with Bank Ledger entries at month-end. Essential Skills + Proficiency in… more
- House of Blues (San Francisco, CA)
- …this sounds like you then please read on! WHAT THIS ROLE WILL DO + Cash Handling; Bank Procedures and Check-out Procedures + Maintain superior customer service ... and Point of Sales systems + Skill in guest relations, phone etiquette, cash handling, filing, multi-task environment, attention to detail + Ability to communicate,… more
- Dal-Tile Corporation (Fairfield, CA)
- …office administration duties such as processing payments and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash ... box, prepares various performance reports, updates customer master file and creates vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment orders. + Waits on… more
- Ross Stores, Inc. (Dublin, CA)
- …\(MDM\) Tool, ensuring all appropriate documentation is attached\. Support AP Cash Control functions to achieve productivity goals and ensure department standards ... when Suppliers request updates to their banking information * Monitor AP Cash Mailbox; respond timely to payment inquiries and re\-route messages as appropriate… more
- House of Blues (CA)
- …end close. Areas of focus include accounting for daily and monthly cash and bank reconciliations, intercompany transactions, prepaids, intangibles, leases, ... loans, investments, and various accrued liabilities + Prepare and/or review monthly, quarterly, and annual divisional balance sheet schedules in support of the Live Nation consolidated financial close process + Supervise the quarterly and annual internal and… more
- Robert Half Accountemps (Vista, CA)
- …for multiple restaurant locations. + Process accounts payable and receivable, reconcile bank statements, and manage cash flow. + Prepare monthly financial ... reports and assist with budgeting and forecasting. + Ensure compliance with tax regulations and assist with year-end reporting. + Collaborate with management to provide financial insights and support decision-making. + Handle payroll entries and vendor… more
- Aston Carter (Valencia, CA)
- …and financial analyses to support management decision-making. + Oversee the reconciliation of bank accounts and monitor cash flow. + Collaborate with project ... managers and other departments to ensure accurate project cost accounting and reporting. + Develop and implement internal controls and financial policies to safeguard company assets. + Prepare audit work papers and coordinate with external auditors during… more
- Robert Half Accountemps (Oakland, CA)
- …including accounts payable, accounts receivable, and general ledger entries. + Reconcile bank statements and monitor cash flow. + Prepare financial reports ... and assist with month-end close processes. + Manage payroll and ensure compliance with tax regulations. + Collaborate with team members to provide regular financial updates. + Assist with budgeting and forecasting as needed. Requirements Qualifications: +… more
- SMBC (Torrance, CA)
- …and monitoring the loan portfolio, and manage risk consistent with the Bank 's underwriting standards. Prior experience in cash flow lending including ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...to its employees. Our mission is to be "the bank of choice" for middle market and professional service… more
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