- Sharp HealthCare (San Diego, CA)
- … receipt policy and procedures for collection of payments. Balances and secured cash drawer. Prepares daily deposit. Knowledgeable on patient account and billing ... policy and procedures for collection of payments.Balances and secures cash drawer. Prepares daily deposit with minimal reminder to complete in an accurate… more
- US Marine Corps (Twentynine Palms, CA)
- …verifying money received. Verifies money transferred for vending machines. Reviews closing cash register and daily activity reports. Conducts audits, as ... directed, to include cash counts, property inventory, facility security measures, sales transactions...sales transactions reviews in retail facilities, and weapons inventory. Cash counts may be completed for funds of $1,000.00… more
- Robert Half Accountemps (Ventura, CA)
- …and innovative company in the high-tech engineering industry. Responsibilities: * Retrieve daily cash activity from bank accounts and allocate funds accurately ... Contract-to-permanent position, you will play a key role in managing cash applications, account reconciliations, and financial settlements while collaborating across… more
- Leonardo DRS, Inc. (San Diego, CA)
- …accounts + Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + ... + Review AR Aging and follow-up with customers for cash collections + Responsible for daily Inventory...customers for cash collections + Responsible for daily Inventory Reconciliation and month-end Inventory reporting + Responsible… more
- Stanford University (Stanford, CA)
- …through applying individual expertise. + Other duties may include: + Assisting with assessing daily cash position, determining daily cash balances ... Provide analytical support to i) evaluate the University's short and long-term cash , financing, and investment needs, ii) conduct affordability studies, and iii)… more
- Robert Half Finance & Accounting (Torrance, CA)
- …reports that project cash needs at weekly and monthly intervals, and handle daily cash management - Handle monthly and annual close of income statement and ... to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing...by driving the timing for monthly billing and other cash management techniques - Lead the operations of the… more
- Spanish Peaks Mountain Club (Healdsburg, CA)
- …balanced bank and to reconcile all transactions at the close of their shift and to cash out. + Review daily activity, inclusive of but not limited to arrivals, ... personalized experience for each of our guests. + Perform daily stand up and run meetings for Front of...guest a sense of knowledge and assurance + Review daily activity, inclusive of but not limited to arrivals,… more
- Comerica (El Segundo, CA)
- …changes to account files, statements, and name and address information. Monitors client's daily cash positions for overdrafts and exceptions to cash ... functional and technical skills, accuracy, the ability to multi-task and prioritize daily /weekly/monthly tasks and ongoing projects for maximum efficiency is a must.… more
- Robert Half Accountemps (Santa Barbara, CA)
- …operations. Execute banking functions on the bank's Internet platform efficiently. Reconcile cash deposits daily with bank records to ensure accuracy. Complete ... balance sheet account reconciliations and perform necessary analyses. Manage sales tax filings, including prepayments and quarterly returns, ensuring compliance. Prepare and file Business Property Statements with accuracy. Develop audit-ready schedules for… more
- Waste Connections (Hollister, CA)
- …+ Prior cash handling experience required with the ability to balance a cash drawer daily + Valid driver's license and clean driving record + Reliability ... and punctuality is a must. + Ability to work independently **To be considered for any of our current openings you must complete an application at** **careers.wasteconnections.com** **.** Application information and additional instructions can be found once you… more