- Guidehouse (San Marcos, CA)
- …manner. **Essential Job Functions** + Account Analyzing + Account Reconciliation + Cash Posting + Cash Reconciliation + Credit Balances + Balancing ... CA office and three days working from home._** **Position Summary** The The ** Cash Posting & Credit Balance Supervisor** is knowledgeable in all aspects of payment… more
- Sharp HealthCare (San Diego, CA)
- …recruitment and hiring teams. **What You Will Do** To ensure accurate posting of cash receipts and reconciliation of credit balances on patient accounts. Under ... from an insurance company.Accurately identify patient accounts to apply patient cash to patient invoice.Accurately identify a patient credit for immediate… more
- Robert Half Management Resources (Ventura, CA)
- …The Senior Accountant will play a critical role in restoring timely cash reconciliation processes, developing sustainable workflows, and ensuring the accuracy ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- Robert Half Management Resources (Ventura, CA)
- …conversion. This critical role will be responsible for restoring timely cash reconciliation processes, designing sustainable workflows, and ensuring financial ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- Oracle (Sacramento, CA)
- …formats, Cash Positioning and Forecasting, Virtual Bank Accounts, Auto Reconciliation , Negative Cash Flow, ZBA Transaction Rules, Embedded Banking Processes, ... **Job Description** **Principal Consultant.IC3 - Cash Management** _As a recognized authority and leading...areas:_ + _Oracle Cloud: 4-5 years of experience in Cash Management & Treasury related processes including Managing Global… more
- The Estee Lauder Companies (Los Angeles, CA)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- The Estee Lauder Companies (Orange, CA)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- Robert Half Accountemps (Monterey, CA)
- …three months). In this position, you'll support day-to-day accounting duties, including cash reconciliation and broader financial tasks, to ensure the department ... Key Responsibilities: + Generate daily reports to aid in the reconciliation of cash activity from customer service locations, third-party transport services, and… more
- Michaels (La Presa, CA)
- …omnichannel processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to ... situations; accessing company information, assets, property, and products, including cash , checks, and credit card information; and appropriately handling such… more
- Michaels (Santa Maria, CA)
- …omnichannel processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to ... include Return to Vendor (RTV) and Advance Shipping Notice (ASN) activities as needed + Assist with the onboarding of new Team Members + Train, observe, and coach the customer experience team (sales floor and cashier) to achieve results; participate in the… more