- Public Storage (Murrieta, CA)
- …to confirm inventory and availability helps make sure spaces are ready to rent + Auditing cash drawers and making bank deposits are part of the daily business + ... We help keep our customers current with payments and make reminder and collection calls when required **Physical Requirements:** + Ability to transport lift/move items weighing up to 35 pounds + Our property managers should be able to walk in/around facilities… more
- Kimpton Hotels & Restaurants (West Hollywood, CA)
- …a completed lost & found report. + Open, secure, and balance out daily shift bank which involves counting and verifying cash , check, and credit card transactions ... occurring while on duty. + Verify credit limit report. + Monitor room availability throughout the day. + Review daily the selling status of the hotel using yield management system. + Attend department meeting once a month. + Communicate by telephone and/or… more
- PayJunction (Santa Barbara, CA)
- …considered) + Familiarity with Generally Accepted Accounting Principles (GAAP), including: + Cash vs. accrual accounting + Bank and account reconciliations + ... Month-end and year-end close processes + Strong attention to detail with proficiency in accurate, high-volume data entry + Proficiency in Excel and Google Sheets required; must be capable of creating and editing reports and using basic formulas + Experience… more
- Kimpton Hotels & Restaurants (Santa Barbara, CA)
- …all fire and emergency procedures. + Open, secure, and balance out daily shift bank which involves counting and verifying cash , check, and credit card ... transactions occurring while on duty. + Verify credit limit report. + Monitor room availability throughout shift. + Review daily the selling status of the hotel using yield management system. + Attend department meeting once a month. + Able to communicate via… more
- NTT America, Inc. (Sacramento, CA)
- …at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data ... Centers Americas. This will include opening new bank accounts, maintaining company's banking and debt information, scheduling electronic payments, reconciling… more
- Robert Half Accountemps (Paso Robles, CA)
- …* Process routine banking transactions such as deposits, withdrawals, transfers, loan payments, cash advances, and check cashing. * Maintain and reconcile a cash ... and preparing both domestic and international wire transfers. * Uphold bank security standards by participating in dual-control procedures, auditing currency, and… more
- SMBC (Brea, 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 **SUMMARY** Perform operational processing… more
- Intuit (San Francisco, CA)
- …the future of our capital structure, forge and strengthen relationships with bank partners, and design cutting-edge systems and frameworks that fuel our ambitious ... a week. This position will report to the Head of Capital Markets and Bank Partnerships for QuickBooks Capital. **What you'll bring** + 10+ years experience in… more
- Comerica (San Jose, CA)
- …and procedures and recommend enhancements to ensure maximum protection of the Bank 's assets. Provide timely communication and escalation of critical exam findings, ... - $81,600 - $152,500 Annually Salary Range(s) is subject to change. Comerica Bank takes several factors into account when determining individual starting pay. These… more
- JPMorgan Chase (San Francisco, CA)
- …the firm's portfolio company coverage strategy, while actively engaging with Commercial Bank , Private Bank , Credit, and Investment Banking product sets. **Job ... drive outcomes for the firm's portfolio company coverage strategy, engaging with Commercial Bank , Private Bank , Credit and Investment Banking product sets. +… more