- Walgreens (Palo Alto, CA)
- …and laws. + Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash ... over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and equipment. +… more
- Robert Half Accountemps (Davis, CA)
- …and a solid background in accounting, with expertise in areas such as cash management, ledger reconciliation, and financial reporting. This role is primarily onsite. ... activities, including accruals, amortization schedules, and wire setup. * Manage daily cash operations, including cash inflows and outflows, reconciliation of… more
- Robert Half Finance & Accounting (Woodland, CA)
- …involves managing the accounts payable process, ensuring timely and accurate payment of invoices, and maintaining positive relationships with vendors and suppliers. ... Accurately input invoice details into the accounting software, including payment terms, due dates, and amounts * Maintain positive...* Monitor the accounts payable aging report to manage cash flow and ensure that payments are made within… more
- Navy Exchange Services (NEX) (China Lake, CA)
- …and operation of machines, availability of products, money changing machines, payment kiosk and ensuring maintenance upkeep of machines as required. Sells ... according to established schedule. As required accompanies vending contractors verifying cash taken from vendor owned machines. Ensures all information recorded… more
- City of Santa Monica (Santa Monica, CA)
- …Military Leave, Paid Parental Leave, Bereavement Leave, FMLA, Personal Leave Cash Out, Employee Parking Additional Incentives and Benefits: Longevity Pay (Applies ... 4 quarters = 140 hours annually Annual Sick Leave Cash Out + Less than 10 years of service...due to spouse's medical coverage are entitled to a payment equal to the cost of the current employee… more
- City of Santa Monica (Santa Monica, CA)
- …Military Leave, Paid Parental Leave, Bereavement Leave, FMLA, Personal Leave Cash Out, Employee Parking Additional Incentives and Benefits: Longevity Pay (Applies ... 4 quarters = 140 hours annually Annual Sick Leave Cash Out + Less than 10 years of service...due to spouse's medical coverage are entitled to a payment equal to the cost of the current employee… more
- HNTB (Los Angeles, CA)
- …guidance to project teams, with a focus on budgets, profitability, earnings variances, cash flow, and contract compliance. The Project Analyst acts as the primary ... ensuring success in areas such as contracting, compensation and payment terms, workplan/project management system alignment, budgets, cost controls, revenue… more
- Travelers Insurance Company (Riverside, CA)
- …and benefits program, employees are also eligible for performance-based cash incentive awards. **Salary Range** $62,200.00 - $102,600.00 **Target Openings** ... Prepares and documents accurate vehicle / equipment damage appraisals, Actual Cash and Replacement values according to applicable regulatory and corporate… more
- Robert Half Accountemps (Livermore, CA)
- …California. In this role, you will play a key part in managing cash applications, collections, and account reconciliations while ensuring accurate tracking of aged ... environment transitioning to more automated processes. Responsibilities: * Process daily cash applications and ensure timely posting of receipts. * Generate invoices… more
- Marriott (Indian Wells, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily...is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees.… more