- Guidehouse (San Marcos, CA)
- …None **Clearance Required** **:** None **What You Will Do** **:** The ** Cash Applications Specialist** - Under general supervision and according to established ... procedures, performs a variety of duties related to the payment posting function of the Management Services Organization (MSO)....satisfy the customer's perceived needs. **Duties and Responsibilities** + Payment prep and posting. + Sign out for … more
- MongoDB (Palo Alto, CA)
- …of our new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a ... team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation… more
- US Bank (Los Angeles, CA)
- …bank partner teams + Meet with partner bank clients to present Elavon's non- cash payment solutions + Manage complex business relationships and partnerships with ... to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology. As part of our team, you can… more
- Adams and Associates (Sacramento, CA)
- …timely payments to vendors.o Cancels (stamps "PAID") all completed invoice and cash payment packages.o Reconciles Payroll (not Accts Payable) bank account ... data.o Verifies completeness of invoice packages.o Enters accounts payable invoices and payment requests into accounting system.o Assists with cash transactions… more
- Ross Stores, Inc. (Dublin, CA)
- …validations when Suppliers request updates to their banking information * Monitor AP Cash Mailbox; respond timely to payment inquiries and re\-route messages as ... Tool, ensuring all appropriate documentation is attached\. Support AP Cash Control functions to achieve productivity goals and ensure...* Validate and approve payments in the Wells Fargo Payment Manager as well as balance to Positive Pay… more
- BMO Financial Group (San Francisco, CA)
- …proficiency: + Structuring Deals Expert level of proficiency: + Treasury Management + Cash Management + Payment Technologies + Financial Analysis + Risk ... practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring regulatory compliance. Monitors… more
- Guest Services (Big Sur, CA)
- …needs and desires. + Compute sales prices, total purchases and receive and process cash or credit payment . + Issue receipts, refunds, credit, or change due ... to customers accurately. + Maintain cash register and contents within. + Maintain clean and orderly cash station area; stock and maintain sales area with various… more
- Ventura County (Ventura, CA)
- …in this position will also be eligible for the following: + Educational Incentive: Additional cash payment of 2.5% for completing an associate degree, 3.5% for a ... may be considered (Management Resolution, | 1202A). + Annual Leave Redemption: The ability to " cash in" or redeem up to 100 hours of Annual Leave per year after… more
- CARMAX (Pleasant Hill, CA)
- …requirement information regarding registration and/or titling, auditing completed paperwork, cash / payment management + Create service appointments and review ... repair order invoices for retail service work performed; ensure accuracy of documentation for billing **Purpose of the role** This is a high-energy retail sales environment where you will work as a team to meet goals and handle a wide range of customer… more
- Saildrone (Alameda, CA)
- …all period close cycles (monthly, quarterly, and annual), including invoicing, cash payment application, revenue recognition, deferred revenue maintenance, ... credit memoranda, and all related account reconciliations. * Collaborate with FP&A to assist with revenue forecasting activities, including estimating mission revenue recognition timelines based on available information from Mission Management and Sales. *… more