- University of Southern California (Los Angeles, CA)
- …Escalate difficult or complex problems to manager, as necessary. + Prepare bank deposits, checking for accuracy and reconciling any errors, as required. Create ... customer service skills. + Ability to handle and balance cash , as well as ability to process or learn...Ability to oversee student, temporary, and/or resource workers. + Cash handling experience in similar environment. + Ability to… more
- Sage Hospitality Group (South Lake Tahoe, CA)
- …on all food and beverage outlets (eg restaurants, lounges, banquets, room service) cash and credit operations to include but not limited to checks, over/short ... figures, deposits, etc., to ensure accuracy and verify proper cash handling procedures are followed. + Audit, balance and...preparation of daily reports. + Balance and close all bank ticket codes, daily. + Run night audit final… more
- Robert Half Finance & Accounting (Belmont, CA)
- …metrics and key performance indicators to senior leadership. * Monitor clients' cash flow and positions daily, compiling management reports with clear cash ... accounts payable and receivable reviews, client distributions, and supervising bank reconciliations. * Provide accounting support for complex property transactions,… more
- JPMorgan Chase (Rancho Palos Verdes, CA)
- …queue and scheduling/canceling client meetings + Performs branch operations which may include managing cash devices such as the cash vault, ATM, or others while ... adhering to all bank policies and procedures + Introduces customers to the...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Robert Half Finance & Accounting (Camarillo, CA)
- …to: * Responsible for managing all aspects of accounts receivable, collections and cash posting. * Manage accounts receivable subledger including daily posting of ... cash receipts, invoices, credit memos and other adjustments *...or reporting Requirements Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close,… more
- PennyMac (Westlake Village, CA)
- …with various bank counterparts + Ensure robust internal controls around cash , reporting, and regulatory compliance + Perform other related duties as required and ... Treasury oversees the planning and execution of all activities related to cash management initiatives, liquidity forecasting, reporting, and analytics. A Typical Day… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …Prepare detailed schedules to support financial statements and records. + Manage bank reconciliations, rental income tracking, and expense accruals. + Oversee fixed ... or commercial real estate. + Proficiency in GAAP, modified cash basis, and cash basis accounting. + Strong analytical capabilities to interpret partnership… more
- JPMorgan Chase (La Canada Flintridge, CA)
- …AGENCY * NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, JPMORGAN CHASE BANK , NA OR ANY OF ITS AFFILIATES * SUBJECT TO INVESTMENT RISKS, INCLUDING POSSIBLE ... as Chase Insurance Agency Services, Inc. in Florida. JPMS, CIA and JPMorgan Chase Bank , NA are affiliated companies under the common control of JPMorgan Chase & Co.… more
- Marriott (Los Angeles, CA)
- …locking doors, etc. Set up, stock, and maintain work areas. Input orders into cash register system and collect payment from customer. Take orders, record in MICROS ... day. Obtain change required for expected business level. Count bank at end of shift, complete designated cashier reports,...reports, resolve any discrepancies, drop off receipts, and secure bank . Follow all company and safety and security policies… more
- Extra Space Storage (West Sacramento, CA)
- …related to billing, security, auctions, and proper site usage + Handle cash transactions, balance receipts, follow up on delinquent payments, process customer ... payments, and complete daily bank deposits. + Oversee routine administrative tasks, including maintaining...delinquent accounts, monitoring store budgets, and prepare and deliver bank deposits. . + Protect our strong company culture… more