- Robert Half Finance & Accounting (Palo Alto, CA)
- …to prepare and consolidate financial statements, analyze and reconcile accounts, analyze cash flow, build budgets and forecasts, prepare audits, and manage internal ... the following: + Bank Reconciliations for each of the bank accounts + Cash Balance Reports, Accruals schedule, Management Fee Calculations + Roll Forwards and… more
- Southern California Edison (Rosemead, CA)
- …The position will be responsible for short-term liquidity planning, reviewing future cash positions and assessing liquidity needs in coordination with cash ... tests, and preparing daily summaries of commercial paper activity and final cash positions. Regulatory compliance is central, with traders ensuring all trades and… more
- Brink's (San Bernardino, CA)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... Processor, you'll handle, secure, and process large volumes of cash and valuables within Brink's vaults. This position plays...operations and protect assets + Prepare, verify, and process cash shipments and deposits + Record and report all… more
- Intuit (Mountain View, CA)
- …of the most severe challenges a small business faces is managing their cash flow: balancing inflows and outflows, late customer payments, funding growth, and making ... to own the strategy for our Core Invoicing and Quote-to- Cash capabilities. This is the heartbeat of our platform....fit gaps, and drive the metrics that matter most: Cash flow for our customers, and Total Payments Volume… more
- Sage Hospitality Group (San Diego County, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- NVIDIA (Santa Clara, CA)
- …our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, ... proper controls are in place for all movement of cash . Importantly, you will oversee the closing of strategic...providers. Additionally, you will maintain close oversight of our cash flow and cash balances to minimize… more
- Marriott (Newport Beach, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all… more
- Intuit (Mountain View, CA)
- …to win with mid-market customers, we are building out a complementary Lead-to- Cash process that streamlines our sales motions and scales operations to disrupt ... of driving this transformation - defining a roadmap and building innovative Lead-to- Cash capabilities to power Intuit's entire customer life-cycle from new sales to… more
- Sage Hospitality Group (Sonoma, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... and setting wake-up calls and paging guests. + Controls cash transactions at the front desk and maintains complete...school graduate level mathematical aptitude and knowledge of standard cash handling procedures and computerized cash register… more
- Robert Half Finance & Accounting (Benicia, CA)
- …will be responsible for all accounting and reporting, decision support analysis, cash management, budgeting and forecasting. Must be a strong communicator and ... * Prepare Monthly Financial Statements, including Balance Sheet, Income Statement, Cash Flows, Management Recommendations and Forecasts. * Advise Management of… more