- San Francisco Federal Credit Union (San Francisco, CA)
- …and in writing. Perform teller transactions efficiently and reconcile all cash entities routinely. Research member questions, problems and/or feedback and respond ... or equivalent plus one year minimum of banking or cash handling experience. Ability to effectively multi-task. Must have...Ability to calculate figures and amounts. Proficiency in using cash handling machines and a working knowledge of business… more
- Hyundai Autoever America (Fountain Valley, CA)
- …and support accurate financial reporting. Treasury and banking (20%) + Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity ... and maximize interest income. + Prepare cash flow forecasts and manage weekly disbursements with a...forecasts and manage weekly disbursements with a focus on cash optimization. + Lead treasury projects including corporate banking… more
- Robert Half Finance & Accounting (Belmont, CA)
- …metrics and key performance indicators to senior leadership. * Monitor clients' cash flow and positions daily, compiling management reports with clear cash ... accounting, particularly in residential property management. * Proficiency in monitoring cash flow and compiling detailed financial reports. * Demonstrated ability… more
- Hilton (San Diego, CA)
- …ideal candidate will have 6 months minimum experience as a Barista, Cash handling and POS system experience, excellent communication and interpersonal skills, ... clean and safe environment for both guests and staff\. + Cash Handling: Handle cash transactions securely and efficiently, with accuracy in processing payments\.… more
- Robert Half Finance & Accounting (Los Alamitos, CA)
- …someone who is highly detail-oriented and excels in managing billing, collections, and cash applications. You will play a critical role in ensuring timely payments, ... following up on outstanding payments and negotiating resolutions. * Process cash applications and reconcile payments efficiently. * Investigate and resolve payment… more
- Bank of America (Oakland, CA)
- …banking, or ATM. Key responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having deep ... outbound calls effectively + Drives the client experience + Manages cash responsibilities **Required Qualifications:** + Is an enthusiastic, highly motivated… more
- PVH Corp. (San Ysidro, CA)
- …execution of the TH Customer Service Standards. The Lead Associate has cash responsibilities and also performs a variety of operational activities as assigned ... sales, post voids, store credits, sale sends, gift cards, cash pulls) + Authorized to reconcile all media when...Count in register tills, count down register tills, safe cash fund secondary verification, audit registers between cashiers. +… more
- Cushman & Wakefield (Palo Alto, CA)
- …the billing process including payment of invoices and disbursement of funds * Monitor cash flow and cash requirements in conjunction with Property Manager to ... ensure efficient use of cash * Oversee preparation of reports, annual budget, and other documents for owner in accordance with the management agreement * Support… more
- Ross Stores, Inc. (Hawthorne, CA)
- …in all interactions with Associates and Customers\. Safeguards confidential information, cash and credit card information, and merchandise\. + Follows all ... and approve all disposals\. + Follows all policies and procedures concerning cash , check, charge card and refund transactions, voids and offline procedures\.… more
- Sycuan (El Cajon, CA)
- …and non-alcoholic beverages, serves food for guest consumption, and operates cash register. Job Duties and Responsibilities : (Note: Duties and responsibilities ... charging for the correct amount of alcohol poured, entering cash transactions in to point-of-sale system, counting currency, logging...of age + 1-year bartending experience + 6 months cash handling experience + 6 months guest service experience… more