- Robert Half Finance & Accounting (Torrance, CA)
- …deliverables of self and team to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing and other cash ... improve policies, procedures, controls and most methodologies - Prepare cash -flow reports that project cash needs at...Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred - Experience with Consolidated… more
- Deloitte (Sacramento, CA)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan and lead ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As part… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …+ Supervises the work of team members, including, but not limited to + Cash journal entries + Cash reconciliation + Construction draws + Perform analytic ... close and/or more complicated projects + Performs sources and uses/ cash analysis prior to and post perm loan conversion...+ Ability to effectively train and coach staff level accountant (s). + Ability to assimilate a variety of information… more
- Hyundai Autoever America (Fountain Valley, CA)
- …monitoring, and reporting of budgets aligned with company objectives. + Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity ... and maximize interest income and prepare cash flow forecasts and manage weekly disbursements with a...Taxation + Previous SAP experience + Licensed Certified Public Accountant (CPA) + Bilingual English/Korean Salary Range - $103,170… more
- Stanford Health Care (Palo Alto, CA)
- …and development of appropriate controls and management tools. Oversee the development of cash handling policies to ensure effective internal controls over cash , ... other operating revenues, non-operating income, and gifts. Provide consultation/guidance on cash flow forecast and financial modeling and implementation of financial… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of tax filings such as federal, state, and local returns. * Monitor cash transactions, prepare detailed cash activity reports, and reconcile bank accounts ... * Facilitate financial reporting for investments in partnership with the Senior Accountant , ensuring data consistency and clarity. * Conduct detailed reviews of… more
- Robert Half Finance & Accounting (Sunnyvale, CA)
- …long-term financial strategies aligned with company goals. + Lead budgeting, forecasting, cash flow management, and capital planning efforts. + Serve as a strategic ... + Assess and mitigate financial, operational, and market risks. + Oversee cash management, investments, and debt strategies to ensure financial flexibility and… more
- SanDisk (Milpitas, CA)
- …key process areas **Qualifications** **Qualifications (Preferred):** + CPA or Chartered Accountant + Master's Degree in Accounting/Finance + Oracle and/or SAP ... Best practices familiarity and benchmarking capabilities in Record-to-Report and/or Order-to- Cash processes **Additional Information** Sandisk is committed to providing… more
- Robert Half Accountemps (Fallbrook, CA)
- …high-volume AP/AR transactions with accuracy and timeliness + Assist with daily cash postings, invoice entry, and payment matching + Prepare bank deposits and ... and well-organized digital and paper accounting files + Assist the Staff Accountant with monthly reconciliations, vendor statements, and aging reports + Maintain… more
- Huron Consulting Group (Los Angeles, CA)
- …with financial modeling is required and will be tested: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly operating ... Professional (CTP), Certified Insolvency and Restructuring Advisor (CIRA), Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA) The estimated base… more