- Robert Half Finance & Accounting (San Francisco, CA)
- …including opening accounts and maintaining user permissions. Monitors and manages cash balances, ensuring the appropriate movement of funds to support ... cash flow needs. Maintains accurate and timely records of...Experience in General Ledger, Account Reconciliation, Balance Sheet Reconciliation, Bank Relations, Financial Planning, Financial Statement preparation, Annual Income… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …accuracy and compliance. * Prepare journal entries and manage daily cash accounting tasks. * Conduct month-end closing processes, including reconciliations and ... budgets and year-end tax packages for external accounting firms. * Reconcile bank accounts and ensure timely resolution of discrepancies. * Support offsite managers… more
- Brink's (Sacramento, CA)
- About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... but are not limited to: Financial Institutions, Credit Cards, Bank Clearings, and Luxury. The incumbent will work a...been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we continue to… more
- Delaware North (Three Rivers, 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 (Foster City, CA)
- …manner + Ensure accuracy in billing and application of sales tax if applicable Cash Application + Record and apply incoming payments (via bank , wire, credit ... balances Reporting and Documentation + Generate aging reports and assist with cash flow forecasting + Support audit requests and maintain proper documentation for… more
- Robert Half Finance & Accounting (Fairfield, CA)
- …and deliver accurate and timely monthly financial statements and daily cash management reports. * Oversee month-end closings, balance sheet reconciliations, and ... ensure the accuracy of financial data. * Manage cash flow, including weekly payment selections, international wire transfers,...customer profit and loss statements. * Coordinate and support bank audits and year-end reviews to ensure compliance. *… more
- Ferrotec USA (Livermore, CA)
- …domestic cash planning including the execution of all customary/standard bank wire transfers for operating and payroll purposes. + Oversees intercompany ... in a manufacturing setting. + Strong knowledge of manufacturing billing cycles, order-to- cash processes, and credit risk management. + Excellent leadership and team… more
- Marriott (Santa Barbara, CA)
- …activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. Anticipate sold-out situations and obtain satisfactory ... identify any special requests, and check reports for accuracy. Cash guests' personal checks and traveler's checks. Review shift...memo books and document pertinent information in logbooks. Count bank at the beginning and end of shift. Balance… more
- JPMorgan Chase (Los Angeles, CA)
- …the opportunity to take initiative, act entrepreneurially, and contribute to the Bank 's growth in a team environment. **Job responsibilities** + Develop new and ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- San Francisco Federal Credit Union (San Francisco, CA)
- …taking on Vault Teller functions and efficiently working with high volumes of cash , such as processing various teller transactions, balancing cash drawer, Vault ... internal control and quality standard requirements of the Credit Union including the Bank Secrecy Act A minimum of three (3) years of related experience and/or… more