- Intuit (Mountain View, CA)
- …General Ledger, Intercompany, Procure to Pay, Fixed Assets, Projects, Accounting, XLA, Cash Management , Cash Reconciliations. Understanding of how technology ... problems, influence, and build strong relationships. Partner with Product Management and Engineering to define needs to support strategic planning… more
- SMBC (Sacramento, CA)
- …Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** Reporting to ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our… more
- Kimpton Hotels & Restaurants (Los Angeles, CA)
- …other external reports or returns as deemed necessary. + Ensure successful treasury cash management , compliance with the management agreement and attendant ... manager of the company to assist all levels of management in providing hospitality service of the highest quality...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and… more
- Leonardo DRS, Inc. (Cypress, CA)
- …Earned Value Management Systems (EVMS); Estimate at Completion (EAC); cash management /working capital; forecasting; contractual reporting (CDRL, EVM, cost ... + Provide support of the Financial & Program Analysis management functions to the department + Understand the Annual...help prepare program bookings, revenue, operating profit, investment and cash flow data + Understand how job costs are… more
- K1 (Manhattan Beach, CA)
- …compliance filings + Review cash flow projections and assist in daily cash management + Respond to ad-hoc limited partner, internal team member, and ... effectively with consultants and clients. Key Responsibilities: + Assist in relationship management with internal and external resources such as internal deal teams,… more
- Robert Half Finance & Accounting (Mission Viejo, CA)
- …to internal and external users. Key Responsibilities: 1. General ledger and cash management of assigned properties 2. Account reconciliations including debt ... runs for job cost * Track retention, lien waivers, certificates of insurance Cash Management : * Assist with decisioning positive pay issues - as required *… more
- Intuit (San Diego, CA)
- …to innovate and make significant progress in solving systemic issues in small business cash management , and the global pandemic has accelerated rapid changes in ... is one of small business owners' most critical problems. Cash flow challenges are cited as a cause for...+ 8+ years of experience in product marketing strategy, management consulting, or strategic roles within high-growth environments, and… more
- Brink's (Sacramento, CA)
- …confidence with day-to-day customer decision-makers, providing counsel on solutions to their cash management needs + Leverage Brink's leadership and the ... The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management , digital retail solutions, and ATM managed services. Our customers… more
- Columbia Bank (Atascadero, CA)
- …consumer loans, VISA merchant accounts and small business loans providing solutions with cash management and Retail Business Solutions. Listens to the client's ... stop payments and monitoring branch controls. + Maintains responsibility for cash drawer and follows proper balancing procedures. + Facilitates the review… more
- Robert Half Accountemps (Woodland Hills, CA)
- …enhanced financial tracking. * Maintain high standards of accuracy and efficiency in all cash management tasks. * Assist in audits and provide documentation to ... functions. Responsibilities: * Oversee accounts receivable operations, including billing, cash handling, and payment processing. * Utilize accounting software… more
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