- Compass Group, North America (Los Angeles, CA)
- …get you very far." Job Summary Summary: Performs cashiering duties, including making cash transactions, verifying cash drawer, giving change, counting cash ... a timely fashion. + Enters all sales into the cash register to ensure purchases are accurately recorded. +...receipts to customers. + Follows standard procedures for issuing cash refunds. + Interacts with customers and resolves customer… more
- Panasonic Avionics Corporation (Irvine, CA)
- …liquidity so that the company may succeed in achieving its business goals. + ** Cash Management** + Monitor, manage, and supervise all aspects of cash flow ... Manage daily cash position to include daily cash management for all bank accounts to ensure bank...position to banks and Oracle + Manage and report Cash and FX position forecast + Conduct weekly … more
- Robert Half Finance & Accounting (Long Beach, CA)
- …will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning. This role will also involve ... working on special projects as assigned. Responsibilities: * Manage corporate treasury cash management, ensuring effective execution of all cash transactions… 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 ... **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily … more
- ASM Global (Stockton, CA)
- …Responsibilities + Sets up and services individual beverage locations. + Properly handles cash . + Enforces all liquor laws. + Verifies and accounts for all liquor ... indicated on ASM price list. + Receives and handles cash and/or tickets. + Accurately verifies all cash and liquor inventory with supervisor. + Verifies cash… more
- ASM Global (Fresno, CA)
- …AND RESPONSIBILITIES:Sets up and services individual beverage locations.Properly handle cash .Enforce all liquor laws.Verify and account for all liquor ... amount indicated on ASM Global price list.Receives and handles cash and/or tickets.Accurately verifies all cash and...and handles cash and/or tickets.Accurately verifies all cash and liquor inventory with supervisor.Verifies cash … more
- Robert Half Accountemps (Modesto, CA)
- …to maintain the integrity of financial records and support the organization's cash flow operations. As a Long-term Contract position, this opportunity offers ... payments, overpayments, and deductions. * Maintain clear records of unapplied cash and cash application activities to ensure accurate reporting. * Assist with… more
- Defense Commissary Agency (Camp Pendleton, CA)
- …Agency (DeCA) system, performing a variety of duties including setting up cash drawers, receiving funds from cashiers, and processing customer refunds. Specific ... store management requirements. Responsibilities Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer....the accuracy of each drawer. Turns on the master cash control processor and sets up the office terminal(s)… more
- BMO Financial Group (Newport Beach, CA)
- …creating relationships across our footprint with an emphasis on deposits, cash management, commercial cards and cross border/international fee income. In addition, ... by cross-selling Bank products and services that include credit, trust/investment and cash management. + Participates and provides leadership in Bank and community… more
- Paramount (Los Angeles, CA)
- …Theatrical Analyst of Billings and Collections is responsible for billings and cash collections. The Analyst will work with the Theatrical Distribution team and ... other team-members + Send statements to Exhibitors + Daily cash application + Review A/R balances after cash... cash application + Review A/R balances after cash application + Research discrepancies and open A/R balances… more