- Ross Stores, Inc. (Long Beach, 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
- 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
- PennyMac (Moorpark, CA)
- …exceptions, disposition loan remittances to corresponding loan balances, and prepare bank deposits maintaining the highest level of quality. The Loan Remittance ... Analyst will : + Review incoming documentation/correspondence for data integrity + Provide feedback on out of balance conditions in the General Clearing Account + Process all exception activity to ensure timely completion based on established SLAs and… more
- MUFG (Los Angeles, CA)
- …collateral analysis, foreign collateral issues, intercreditor issues, banking services to implement cash dominion, and other bank product details as it relates ... provide more details. **Asset Based Finance Group (ABF)** **MUFG Bank 's Asset-Based Financing (ABF)** is one of the essential...collateral adequacy becomes an issue. + Contribute to the bank 's revenue and return growth goals by working closely… more
- Walgreens (Palm Springs, 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
- Taco Bell (Dunnigan, 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
- Compass Group, North America (San Bernardino, CA)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... Thursday, hours may vary. More details upon interview. + **Requirement** : Previous cash handling and bartending experience is preferred. + **Pay Rate:** $18.00 per… more
- Robert Half Management Resources (San Jose, CA)
- …reconciliations, verifying balances and ensuring compliance with financial standards. * Perform bank reconciliations to support accurate cash flow management. * ... maintenance, and journal entry preparation. * Strong skills in account and bank reconciliations. * Familiarity with financial operations in banking, brokerage, or… more
- Robert Half Accountemps (Torrance, CA)
- …headquarters. * Handle refund requests, commission offsets, and physical deposits of checks and cash at the bank as required. * Maintain financial data integrity ... related to commissions and expenses to ensure proper financial documentation. * Perform daily bank reconciliations and prepare detailed reports for submission to the… more
- Vagaro (Pleasanton, CA)
- …journal entries + Lead cash and inventory accounting, including daily cash positioning and bank reconciliations, payment controls, inventory costing and ... valuation, subledger to GL reconciliations, and support for cycle counts and inventory adjustments + Oversee the month-end and year-end close processes, including account reconciliations and financial reporting reviews + Partner with Director of accounting in… more
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