- Deluxe (Monterey Park, CA)
- …keying invoice numbers, and scanlines, and validating payee names and decision check types. + Responsible for processing exceptions - researching customer ... the people, benefits, family/home time, diversity, and team culture. Responsibilities: The Processing Specialist II - Data Entry role is responsible for inputting… more
- Robert Half Accountemps (Manhattan Beach, CA)
- …timeliness. * Oversee cash activity, including deposits and reconciliations. * Handle check processing and maintain detailed records of transactions. * Utilize ... receivable and billing processes. * Experience with cash activity management and check processing . * Excellent analytical and problem-solving skills. * High… more
- Robert Half Accountemps (Northridge, CA)
- …* Maintain accurate records and ensure compliance with auditing standards. * Manage check processing and ensure timely distribution to vendors. * Perform data ... * Strong knowledge of accounting principles and functions. * Experience with check processing and managing vendor payments. * Exceptional attention to detail and… more
- IBM (San Francisco, CA)
- …implementation requirements with a solution design and proposal for payments such as check processing , digital payments, RTP, Zelle, TCH, NACHA, Swift, etc. ... and implementation of solutions based on customer requirements relating to Payment's processing using products in the IBM Financial Transaction Manager (FTM) family.… more
- Illumination Foundation (Santa Ana, CA)
- …matching invoices and check requests + Setting invoices for payment + Processing check requests + Reconciliation of payments + Monitoring accounts to ensure ... efficiently. They will complete payments and control expenses by receiving, processing , verifying, and reconciling invoices. This will include preparing periodic… more
- US Bank (Sacramento, CA)
- …of high-speed equipment including currency scanners, currency sorters, coin sorters and check encoders - Processing , scanning, imaging and depositing checks - ... partners. May have the opportunity to recommend and implement developed processing improvements within production. **Job Highlights** - Filling cash orders and… more
- City of Carlsbad (Carlsbad, CA)
- …Supports employee onboarding and offboarding activities, including medical and background check processes, processing of new hire paperwork, and separation ... office procedures and methods including computer equipment and supporting word processing and spreadsheet applications + Pertinent Federal, State, local codes, laws,… more
- Lithia & Driveway (Los Angeles County, CA)
- …Dealer trades + Recording of used car purchases + Request and process lien payoffs + Processing of cash receipts + Regional check runs + Processing and ... payment of vendor invoices + FTC reconciliation + Accounting for manufacturer monies (parts, warranty, incentives, misc.) + Posting to Intercompany accounts + Other duties as assigned Additional Qualifications The following knowledge, skills and abilities are… more
- Lithia & Driveway (Yuba City, CA)
- …credit card payments from customers for parts/service invoices. + Run checks through check processing system for guarantee. + Responsible for daily cash ... reconciliation. + Perform general clerical duties. (Filing, creating folders, scanning etc.) Qualifications: + Excellent communication skills; both written and verbal. + Ability to multi-task in a fast paced work environment. + Working knowledge of Microsoft… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …escalate issues + Manage client requests related to distributions (eg, fund transfers, check processing , address updates) + Distribute daily operations reports + ... Perform daily money movement requests Requirements + Series 7/63 OR Series 66 is required + Minimum 1 years experience with trade operations + Minimum of 2 years experience at a Wealth Management or RIA firm + Attention to detail + Comfortable articulating… more