- MongoDB (Palo Alto, CA)
- …team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of ... new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced… more
- Robert Half Accountemps (Emeryville, CA)
- …and quarterly reports summarizing AR trends, billing metrics, and collection efforts to support cash forecasting. + Ensure all billing and AR functions comply ... posting payments, reconciling accounts, and managing outstanding balances for improved cash flow. + Regularly update and review accounts receivable aging reports… more
- Robert Half Accountemps (Los Angeles, CA)
- …records and ensuring compliance with regulations. * Perform bank reconciliations and monitor cash flow to support financial stability. * Support audit ... compliance requirements. * Ability to conduct bank reconciliations and monitor cash flow effectively. * Exceptional attention to detail and organizational skills.… more
- GRAIL (Menlo Park, CA)
- …+ Prepare and analyze accounts payable related reports, including aging reports and cash flow projections + Support Controller with cash management ... to leverage AI, in the accounts payable systems and processes to support growing business needs + Provide guidance and training across functional departments… more
- Cardinal Health (Sacramento, CA)
- …the following core financial processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & ... seeking a highly analytical and detail-oriented Advisor to join our Enterprise Cash Application team. This newly created, strategic role represents a pivotal shift,… more
- Robert Half Finance & Accounting (Benicia, CA)
- …industry. You will be responsible for all accounting and reporting, decision support analysis, cash management, budgeting and forecasting. Must be a ... * Prepare Monthly Financial Statements, including Balance Sheet, Income Statement, Cash Flows, Management Recommendations and Forecasts. * Advise Management of… more
- Monro Muffler/Brake (Anaheim, CA)
- …+ Handle customer inquiries, complaints, and concerns professionally and efficiently + Support cash management procedures and accurate financial reporting + ... with inventory management and loss prevention strategies + Excellent cash handling skills and familiarity with Point of Sale...to lead a region or specialize in operations, we'll support your journey every step of the way. Monro,… more
- MongoDB (San Francisco, CA)
- …instrumental in the analysis, design, and implementation of Quote to Cash systems, ultimately enhancing operational efficiency and productivity across the ... intervention and building tools for continuous improvement initiatives within the Quote to Cash framework. We are looking to speak to candidates who are based in… more
- Penske Automotive (San Jose, CA)
- …for the overall cash management of the area dealerships. You will support our dealership network by obtaining, entering, and maintaining cash transactions ... **Penske Automotive Group is looking for a Cash Receipts Clerk to join our team and... Receipts Clerk to join our team and help support our business operations in the accounting department.** **JOIN… more
- Robert Half Finance & Accounting (Modesto, CA)
- …liquidity across banking and investment accounts. * Develop and maintain detailed cash forecasting models to support financial planning and decision-making. * ... critical financial functions. This role is central to ensuring optimal cash flow, liquidity, and asset performance while driving strategic financial initiatives.… more