- Citigroup (Morgan Hill, CA)
- …tolerance for risk and change, plans for the future, income, assets, debts, cash flow, and credit history. + Analyze financial information for customers to make ... CPA's, Builders, etc). to drive mortgage business into the bank . + Appropriately assess risk when business decisions are...segment partners when appropriate (including but not limited to Bank , Wealth Management, Small Business, Cards, etc. + Keep… more
- Robert Half Finance & Accounting (Santa Rosa, CA)
- …environments * Knowledge of grant accounting procedures * Ability to prepare and analyze cash flow statements * Experience working with bank statements * Strong ... required for funders are produced and submitted in a timely manner * Manage various bank accounts and ensure field staff have the tools they need to make purchases *… more
- Wheeler Accountants LLP (San Jose, CA)
- …annual 401k census and 401k reporting reconciliation * Strong budgeting and cash flow management skills * Working knowledge of financial and accounting software ... What you will do: . Prepare monthly journal entries and support schedules, bank reconciliations, including areas such as accruals, A/R, A/P, payroll journal entries,… more
- JPMorgan Chase (San Francisco, CA)
- …specializing in Technology. The Technology team is part of JP Morgan's Commercial Bank in its Middle Market Banking and Specialized Industries group. In this role ... to build a brand that represents Technology banking as the "Leading Innovation Economy bank serving the best and most diverse clients" + Develop new business by… more
- Delaware North (Anaheim, CA)
- …documentation, and receipts, and dispensing the accurate amount if needed + Count money in cash drawers at the beginning of shifts + Scan items and ensure pricing is ... point of sale system **More about you** + Previous cash handling experience + Excellent guest service skills +...math skills; ability to accurately count change and balance bank + No high school diploma or GED required… more
- Robert Half Accountemps (Los Angeles, CA)
- …actual results to budgeted figures and reporting variances. * Oversee daily cash accounting activities and perform monthly bank reconciliations to ensure ... teams, providing essential support in financial reporting, budgeting, and cash transaction management. Responsibilities: * Handle the month-end closing process,… more
- Robert Half Finance & Accounting (San Ramon, CA)
- …on key accounting functions, including month-end close processes, reconciliations, and cash management. The ideal candidate will bring strong analytical skills and ... Handle daily accounting tasks, including journal entries and reconciliations + Reconcile cash balances from financial institutions with the general ledger on a daily… more
- Robert Half Office Team (Brea, CA)
- …check cashing, loan payments, and transfers with precision and adherence to bank policies. * Address customer inquiries related to accounts and available banking ... and support branch sales goals. * Manage and balance cash drawers, following established security protocols and audit procedures....required. * At least six months of experience in cash handling and customer service is preferred. * Strong… more
- Amentum (Sacramento, CA)
- …preparation of financial reports, including balance sheets, income statements, and cash flow statements, ensuring accuracy and transparency in intercompany balances. ... maintaining accounts payable/billing information in the financial systems that relate to cash transactions, ensuring accuracy and compliance with US GAAP and other… more
- Marriott (Dana Point, CA)
- …in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop receipts according to ... and activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. Process all check-outs including resolving any late and… more