- Robert Half Finance & Accounting (Palo Alto, CA)
- …the following: + Bank Reconciliations for each of the bank accounts + Cash Balance Reports, Accruals schedule, Management Fee Calculations + Roll Forwards ... review budgets prepared by Asset Management & Property Management teams + Cash projection for quarterly distributions / monthly capital calls + Discuss… 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. ... has been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we continue to evolve-powered by technology, driven by… more
- Southern California Edison (Rosemead, CA)
- …variance analysis and identifies variance causes and trends + Gathers data for a monthly cash report for management , detailing the current cash position for ... to drive efficiencies in the organization and present conclusions to senior management , as well as refining business processes across groups. As a Senior… more
- PVH Corp. (Ontario, CA)
- …company / management decisions **OPERATIONS** + Execute these specific management level cash register functions per policyReturns / ExchangesAssociate Sales ... floor and minimizing shortages. Although this is not a management position, the Lead Cashier has a limited level...service is the #1 priority + Effectively oversee the cash register area to ensure customer / associate awareness… more
- US Bank (Walnut Creek, CA)
- …knowledge of credit administration, analysis, and credit policy/procedure - Knowledge of cash flow management and business credit underwriting with commercial ... years of relevant experience Preferred Skills/Experience - Strong relationship management and business development abilities - Well-developed analytical and… more
- Robert Half Accountemps (Walnut Creek, CA)
- …relationships. Collaborate with other departments to streamline processes and improve overall cash flow management . Prepare aging reports, bad debt schedules, ... Solving: Adept at resolving inconsistencies and troubleshooting account issues. Time Management : Proven ability to work under deadlines with excellent organizational… more
- Robert Half Finance & Accounting (San Diego, CA)
- …organizational performance, identify trends, and recommend actionable improvements. * Optimize cash flow management processes to ensure operational liquidity and ... positions. * Strong expertise in month-end close processes, general ledger management , and financial statement audits. * Proficiency in account reconciliation and… more
- Robert Half Finance & Accounting (Hollister, CA)
- …Process vendor invoices, customer billing, and collections to ensure timely payments and cash flow management . Inventory Management Support: Assist with ... tracking and reconciling inventory transactions, manufacturing costs, and adjustments. Budgeting and Forecasting: Collaborate with leadership to develop budgets and financial projections. Compliance: Ensure adherence to internal controls, policies, and… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …tax advisors to manage international tax requirements and reporting obligations. * Oversee cash flow management to ensure the financial stability of the ... with a proven record of increasing responsibility. * Expertise in financial management , budgeting, and forecasting within a creative agency or similar environment. *… more
- US Bank (San Francisco, CA)
- …knowledge of credit administration, analysis, and credit policy/procedure - Knowledge of cash flow management and business credit underwriting with commercial ... years of relevant experience **Preferred Skills/Experience** - Strong relationship management and business development abilities - Well-developed analytical and… more