- Compass Group, North America (San Francisco, CA)
- …with sales reports P&L reports, writing and adhering to annual budgets and cash handling + Analyzes and builds trends for financial data + Manages purchasing ... flash reports, financial targets and forecasts + Knowledge of cash handling procedures and reconciliation of multiple cash... cash handling procedures and reconciliation of multiple cash banks and reports + Must be knowledgeable on… more
- City of Santa Monica (Santa Monica, CA)
- …Military Leave, Paid Parental Leave, Bereavement Leave, FMLA, Personal Leave Cash Out, Employee Parking, City paid deferred compensation. Additional Incentives and ... 4 quarters = 140 hours annually Annual Sick Leave Cash Out + Less than 10 years of service...plus years of service 12 days max Annual Vacation Cash Out + Less than 5 years Up to… more
- The Estee Lauder Companies (Los Angeles, CA)
- …all sales and customer service targets. You will also use your flair for retail and cash handling experience to carry out essential start and end of day cash ... customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable Previous… more
- Robert Half Finance & Accounting (Modesto, CA)
- …including billing and commercial collections, to ensure timely payments. * Apply cash payments accurately to customer accounts and resolve discrepancies as needed. * ... including creating pivot tables and formulas. * Knowledge of cash applications and cash collection processes. * Familiarity with month-end and year-end closing… more
- JPMorgan Chase (San Francisco, CA)
- …+ Good understanding of multifamily real estate property valuations and cash flow analysis. + Strong financial analysis skills, including evaluating property ... cash flows, property valuation, and personal financial statements. +...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- The Vitamin Shoppe (Palmdale, CA)
- …timelines. + Protect and maintain company assets and resources to include cash control, inventory, fixtures and physical facility to prevent theft, ensuring Loss ... and store maintenance (interior and exterior). + Operate the cash register and prepare customer transactions and receipts efficiently....functions, opening and closing procedures and can balance the cash registers at the end of each shift or… more
- Robert Half Accountemps (Oxnard, CA)
- …accounts receivable transactions with precision and attention to detail. * Manage cash applications to ensure accurate recording of payments and allocations. * ... to ensure timely and accurate invoicing procedures. * Monitor and report on cash activity to maintain financial accuracy and transparency. * Utilize Excel tools,… more
- GKN Aerospace (El Cajon, CA)
- …financial models for various business units and projects to support decision-making. * Cash Flow: Forecasting and monitoring cash projections to actual, based on ... and sales revenues. Perform variance analysis between actual and forecasted cash flow data.* Systems: Assist with system enhancements to increase efficiency,… more
- Intuit (San Diego, CA)
- **Overview** Getting paid faster is one of small business owners' most critical problems. Cash flow challenges are cited as a cause for 82% of small business ... significant progress in solving systemic issues in small business cash management, and the global pandemic has accelerated rapid...rewards approach. This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with… more
- Citigroup (San Jose, CA)
- …service + Perform efficient and accurate banking transactions including, managing cash supply for the branch, processing incoming/outgoing cash deposits, ... and maintaining branch vault cash + Adhere to bank policies, operational controls, and regulatory procedures to ensure the safety and security of customer and bank assets + Ensure all client needs are met and effectively manage any client issues/concerns,… more