- Tutor Perini (Menlo Park, CA)
- …in the development of subcontractor documents + Set-up, maintains, and reconciles Petty Cash account(s) + Ensures accuracy of the Equipment Log + Reviews and submits ... bi-monthly Cash Flow reports + Assembles and prepares monthly Owner...Owner Contract + Processes Owner payments and maintains Owner Payment Log + Maintains the Monthly Adjustment Log +… more
- SMBC (Brea, CA)
- …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 ... Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **SUMMARY** Perform operational processing and… more
- IHG (Santa Monica, CA)
- …and efficiently, ensuring all room service charges are properly recorded. + Handle cash , credit card transactions, and ensure proper change is given when required. + ... of the cashier station and work area. + Process payment transactions securely and maintain accurate records of transactions....Basic math skills and attention to detail for handling cash and processing transactions. + Ability to work in… more
- Dignity Health (Santa Maria, CA)
- …patient record, pre-authorizations, complete the check out process with patients including cash collections, deposits and cash reconciliation. The role will ... clearance, required pre-certifications, authorizations and/or referrals, identifying eligibility for payment assistance programs and other interactions with the patient.… more
- Crane Aerospace & Electronics (Burbank, CA)
- …back to the customer + Support accounts receivables to address past due payment issues for assigned customer base + Process warranty returns and ensure timely ... we reward and reinforce wellbeing with a compelling package of both cash and non- cash benefits, including comprehensive health, wellness incentives, assistance… more
- Umpqua Bank (Newport Beach, CA)
- …new treasury management business, expand client relationships, and provide tailored cash management solutions. Additionally, you will support business initiatives by ... schedules and presentations. + Responsible for presenting a consultative working cash flow presentation to prospects and existing clients. + Lead client/prospect… more
- Turner & Townsend (Los Angeles, CA)
- …regular updates to the client on overall cost position as well as risk and cash flow variances. + Own and manage the change process, as well as negotiating change ... throughout the project lifecycle, including forecasting and ensuring accurate cash flow reporting. + Ensuring that post-contract cost variances...of Turner & Townsend and are not subject to payment of agency fees. In order to be an… more
- Kohl's (Lakewood, CA)
- …by greeting them and offering assistance with products and services, operate a cash register, scan items, bag merchandise and properly handle different methods of ... payment + Accurately and efficiently execute point of sale...+ Participate in daily service processes (eg, register and cash balancing, change orders, replenish supplies) All associate roles… more
- Cupertino Electric (San Jose, CA)
- …including, but not limited to, journal entries, general ledger, billings and collections, cash flows, etc. in accordance with GAAP & Sarbanes Oxley (SOX) policies ... and processing of billings, managing billings from compilation to receipt of cash . Includes preparing billings for jobs that have unique billing requirements. +… more
- Intuit (Mountain View, CA)
- …growing their business. Our products help small businesses get paid faster, manage cash flow, and operate with confidence. We're seeking a strategic and data-driven ... understanding of risk modeling, loss forecasting, fraud mitigation, and payment processing fundamentals.* Demonstrated strategic thinking, creativity, and sound… more