- Marriott (Hawthorne, CA)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... or reissue room keys using electronic key machine. Count bank at end of shift and secure bank... bank at end of shift and secure bank . Balance and drop receipts according to Accounting specifications.… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …of the financials. * Handle accounts payables and accounts receivables, including bank deposits and segregation of duties. * Conduct monthly reconciliation of ... bank and credit card statements, balance sheet, donor software...and statements for the executive team. * Maintain a cash flow forecast. * Process employee reimbursements and run… more
- Robert Half Finance & Accounting (Irvine, CA)
- …maintenance, while promptly resolving any discrepancies. * Prepare and reconcile monthly bank statements, addressing any variances or issues. * Record and post ... preparation of financial statements, including balance sheets, income statements, and cash flow statements. * Manage year-end responsibilities such as preparing and… more
- Robert Half Accountemps (Torrance, CA)
- …ensuring accuracy and timeliness. * Prepare disbursements such as checks, wires, and bank transfers on a weekly, bi-monthly, or monthly basis according to client ... needs. * Conduct monthly reconciliations of bank and investment statements to maintain financial accuracy. *...accuracy. * Assist in the preparation of Treasurer Reports, cash flow analyses, annual budgets, and audit files. *… more
- Navy Federal Credit Union (Twentynine Palms, CA)
- …and prospective members about Navy Federal's products and services + Ensure cash and other negotiable instruments are handled properly + Identify opportunities to ... range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to...of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act. REQNUMBER:… more
- Navy Federal Credit Union (Hawthorne, CA)
- …members by sharing knowledge and best practices as experience grows + Ensure cash and other negotiable instruments are handled properly and securely + Process ... range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to...of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act. REQNUMBER:… more
- Marriott (Chula Vista, 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
- Robert Half Accountemps (Petaluma, CA)
- …including setting up chart of accounts, migrating current year financials, linking bank accounts, establishing other integrations, and more to ensure that the system ... o Oversee bookkeeping assistant who handles accounts payable, accounts receivable, and bank and credit card reconciliations o Complete monthly and yearly financial… more
- Sacramento Credit Union (Sacramento, CA)
- …Service Specialist I and II. Including conducting transactions, deposit, withdraws, cash exchange, ATM processing, TCR processing and overrides. + *Serves as ... adhere to all SCU's policies and procedures, rules and regulations, including robbery, Bank Secrecy Act and Money Laundering policies and procedures + *Assist at… more
- Capital One (Canoga Park, CA)
- …to a new idea in banking. Here at Capital One, we're redefining how people bank . You see, we believe banking should fit our customers' everyday lives - not the ... At least 1 year of People Management experience or 2 years Retail Bank Experience **Preferred Qualifications:** - 3+ years of Customer, Retail, or Financial Services… more