- Sharp HealthCare (San Diego, CA)
- …purchases and redemptions daily.Prepares cash flow worksheet and reconciles all cash accounts to bank statements timely and accurately according to Financial ... the Delinquent Notification/Termination Processing performed by the Billing Representative. + Cash ProcessesManages the following cash processes, ensures that… more
- Robert Half Accountemps (La Mirada, CA)
- …customer accounts and resolve discrepancies in a timely manner + Prepare and record bank deposits and ensure accurate cash application + Support regular and ... for accounts receivable duties, including billing, collections, account reconciliation, and bank deposits. The ideal candidate will also serve as a backup… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …backup support for Cash Accountant tasks. Execute various banking functions using the bank 's online platform. Reconcile daily cash deposits to the bank . ... Complete reconciliations and analyses for Balance Sheet accounts. Handle Sales Tax prepayments and file Quarterly Returns. Prepare monthly Cooperage and CRV Distributor reports, including associated payments. Manage Business Property Statements. Organize… more
- Robert Half Accountemps (Santa Barbara, CA)
- … Cash Accountant, ensuring smooth operations. Execute banking functions on the bank 's Internet platform efficiently. Reconcile cash deposits daily with ... bank records to ensure accuracy. Complete balance sheet account reconciliations and perform necessary analyses. Manage sales tax filings, including prepayments and quarterly returns, ensuring compliance. Prepare and file Business Property Statements with… more
- Taco Bell (Vacaville, CA)
- …of work week start. Adjusts labor to changes in sale volume. + Manages restaurant cash control by making bank deposits daily. Follows the Cash Handling ... top grills, split lid grills, walk in freezer, menu boards, computers, cash registers, filtering machines, steam units, holding cabinets, storage units, soda… more
- Edwards Lifesciences (Irvine, CA)
- …institutions, including negotiation of banking terms and services + Oversee daily cash flow, forecasting, and bank account structures to maintain liquidity ... This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk mitigation… more
- Compass Group, North America (Big Bear Lake, CA)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (South San Francisco, CA)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (Pebble Beach, CA)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Michaels (La Presa, CA)
- …omnichannel processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to ... situations; accessing company information, assets, property, and products, including cash , checks, and credit card information; and appropriately handling such… more