- Robert Half Finance & Accounting (Turlock, CA)
- …organization. Your main tasks will encompass executing financial strategies, managing cash flow, ensuring regulatory compliance, and leading the finance team. ... financial management, guaranteeing precise cost tracking and financial controls * Handle cash flow and working capital, optimizing billing cycles and vendor … more
- Robert Half Finance & Accounting (Torrance, CA)
- …* Manage accounts payable (AP) and accounts receivable (AR) processes, including invoicing, payment tracking, and collections to maintain optimal cash flow. * ... Conduct detailed journal entries and general ledger reconciliations to support month-end and year-end close processes. * Oversee corporate and sales tax filings, ensuring timely and accurate submissions. * Utilize accounting software such as QuickBooks,… more
- Robert Half Accountemps (Los Angeles, CA)
- …Proficiency in cash application processes, especially handling medium to heavy payment volumes. * Strong typing and 10-key touch skills are essential. * Ability ... to federal and state regulations in all accounting processes. * Apply cash payments accurately and efficiently, managing high volumes when necessary. * Support… more
- US Army Medical Command (Fort Irwin, CA)
- …Monitors and replenishes inventory. Receives payments for services rendered. Balances cash and checks daily; makes daily bank deposit. Monitors and replenishes ... point of sales software. Basic arithmetic expertise to balance cash draw, accept payments and provide change accurately. Typing...week. Hourly salary is: NF-03 $21.46ph ($44,790pa) PCS Costs Payment of Permanent Change of Station (PCS) costs are… more
- Marriott (Marina Del Rey, CA)
- …by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. ... for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the beginning… more
- Pep Boys (San Leandro, CA)
- …to all point of sale (POS) transactions, inventory integrity, reverse logistics, cash , credit, check, refund and return policies and purchase for re-sale parts ... (OP) procurement and vendor payment practices. + Work with the management team to...customer situations. + Comfortable utilizing up-sell techniques. + Strong cash handling skills, including the use of POS systems.… more
- Robert Half Accountemps (La Mirada, CA)
- …in a timely manner + Prepare and record bank deposits and ensure accurate cash application + Support regular and month-end account reconciliations + Serve as backup ... financial records + Collaborate with internal teams to resolve billing and payment issues + Maintain organized records and uphold confidentiality of financial data… more
- JPMorgan Chase (Los Angeles, CA)
- …difference in our communities. We provide credit and financing, treasury and payment services, international banking and real estate services to clients including ... organizations. Commercial & Specialized Industries (C&SI) teams provide credit, cash management, capital markets and corporate finance advisory solutions to… more
- EMCOR Group (Fresno, CA)
- …revenue and profit projections for the Division Manager. + Accountable for the cash flow of assigned project, including customer pay applications and payment ... hiring practices. + Knowledge of project financial management including billing, cash flow projections and related activities. + Understanding of conceptual… more
- Anheuser-Busch (San Diego, CA)
- …and submit all required paperwork, invoices, display forms, load sheets and cash /checks within appropriate time frames + Ensure accurate completion of Department of ... problems and accidents in a timely manner + Collect payment for product as required. Balance invoices with checks,... for product as required. Balance invoices with checks, cash , etc. at end of day **JOB QUALIFICATIONS:** +… more