- Sycuan (El Cajon, CA)
- …during shift by entering inventory on the daily inventory sheet, entering cash transactions into point of sale system, counting currency, logging guest comps, ... drop work sheet, balancing money against generated cashier report, and cash report against the inventory sheet following established procedures, and reporting… more
- Leonardo DRS, Inc. (San Diego, CA)
- …Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + Responsible for ... + Review AR Aging and follow-up with customers for cash collections + Responsible for daily Inventory Reconciliation and...+ Prepare financial reports in FCC/Essbase + Participate in invoicing/ cash forecasting + May lead tasks or aspects of… more
- SMBC (Los Angeles, 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. ... for answering and addressing customer inquiries related to SMBC's cash management products by email or phone. The position...updated and accurate in billing database. Expand knowledge of cash management service products to provide support to GTBD… more
- ASM Global (Burbank, CA)
- …inventory. Essential Duties and Responsibilities + Maintains accurate accounting of all cash and inventory on assigned concession stand. + Performs location worker ... stand sheet + Meal sheet and spoilage reports + Cash slips + Verifies the proper item prices to...meals and meal vouchers, if applicable. + Maintains accurate cash handling procedures at all times. + Performs location… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …a wide range of accounting functions, including Accounts Payable (AP), Cash applications, Bank Reconciliations, and General Ledger maintenance. Responsibilities * ... account. * Oversee the transaction booking related to checking accounts, including cash withdrawals, broker account activities, and non- cash transactions such as… more
- Silicon Valley Power (Santa Clara, CA)
- …than the Kaiser (Region 1) plan for Employee Only, they will be paid the difference in cash + If an employee enrolls in an employee plus one plan with a premium that ... 1 Dependent, they will be paid the difference in cash + If an employee enrolls in a family...More Dependents, they will be paid the difference in cash + Coverage is effective as early as the… more
- Consolidated Electrical Distributors (Stockton, CA)
- …register, pull material from the warehouse, and fill the order. + Create or write manual cash sale receipts for cash customers and fill the order. + Accept ... cash sale returns and write up cash sale refunds. + Keep counter area and displays clean, stocked, and neat at all times and assist in maintaining the entire… more
- Cedars-Sinai (Los Angeles, CA)
- …diverse cultural backgrounds. + Oversees the processes for international cash -paying patients, ensuring efficient and effective management of operations. Implement ... oversee financial controls to ensure accurate cost estimates and efficient cash collection processes. Manages day-to-day operational support for CS International… more
- Airtable (San Francisco, CA)
- …This role requires strong analytical skills and a deep understanding of the Order-to- Cash (OTC) process to optimize cash flow and drive end-to-end project ... do + Process Optimization: Proactively identify key issues within the invoice-to- cash process and develop comprehensive improvement plans in partnership with Revenue… more
- Deloitte (San Jose, CA)
- …role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge accounting, ... hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk Analyzers, Liquidity Planner,… more