- Robert Half Accountemps (Santa Barbara, CA)
- …documentation in client folders. * Collaborate with the bookkeeper to reconcile credit card charges, assigning costs to clients and maintaining organized ... records. * Generate detailed client cost reports to support mediation, case closures, and other requests. * Manage overhead expenses by accurately processing related invoices and maintaining proper documentation. * Serve as a liaison to vendors, handling… more
- Penske Automotive (Santa Ana, CA)
- …to departure. **Technical Expertise:** Accurately receive and record cash, check, and credit card payments, issue refunds as directed, reconcile and deposit ... funds, and file all associated paperwork. Charge appropriately for any damage, tickets, or tolls associated with loaner vehicles, and ensure compliance with local, state, and federal requirements. **APPLY WITH US!** If you are ready for a rewarding career with… more
- Umpqua Bank (Lakeport, CA)
- …night drop deposits, balancing negotiable instruments, processing returned mail, balancing credit card machine, updating lobby rate sheets and brochures, ... etc. + Mitigate risk by ensuring safekeeping of money in cash drawer and prompt accounting or transfer of funds. + Interacts with external and internal clients, anticipates needs, and consistently provides proactive solutions and problem resolutions in… more
- Robert Half Accountemps (San Diego, CA)
- …accounts receivable (AR) processes, ensuring accuracy and timeliness. + Reconcile bank and credit card statements to ensure financial data integrity. + Prepare ... and post journal entries to the general ledger. + Help maintain accurate financial records by performing data entry and assisting in month-end and year-end close processes. + Support senior accounting staff with special projects and audits as needed. + Ensure… more
- BrightSpring Health Services (Union City, CA)
- …or employee will request financial or personal information (Social Security Number, credit card , driver's license, bank information, or payment for work ... equipment, etc.) from you via text or email. If you are suspicious of a job posting or job-related email mentioning our company, please contact us at ###@brightspringhealth.com . Click here… more
- Robert Half Accountemps (San Diego, CA)
- …accounts receivable (AR) transactions, ensuring accuracy and timeliness. + Reconcile bank and credit card statements monthly. + Maintain the general ledger by ... recording journal entries and ensuring proper coding of all transactions. + Assist with month-end and year-end financial close processes. + Prepare financial reports, such as balance sheets, income statements, and cash flow statements. + Monitor budgets,… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …bank deposits and segregation of duties. * Conduct monthly reconciliation of bank and credit card statements, balance sheet, donor software to the general ledger ... and intercompany transactions. * Prepare monthly financial reports and statements for the executive team. * Maintain a cash flow forecast. * Process employee reimbursements and run payroll bi-weekly for employees. * Submit taxes and complete yearly PCI… more
- Towne Park (Fresno, CA)
- …bank standard operating procedures. Competently operates equipment (ie, register, gate, POS, credit card machine, etc.).-20% + Obtains information about daily ... events and rates to be charged. Secures guest keys immediately after each interaction. Maintains claim checks and guest folio archives. Produces guest vehicle inventory for billing purposes.-20% **The total amount of time for all functions of the job - 100%**… more
- Robert Half Finance & Accounting (San Ramon, CA)
- …resolve daily positive pay exceptions from financial institutions + Assist with company credit card expense coding and related journal entries + Support special ... projects as needed Requirements + Minimum 3 years of relevant accounting experience + Bachelor's degree in Accounting, Business Administration, or related field preferred + Experience in homebuilding or construction industry a plus, but not required +… more
- BrightSpring Health Services (San Diego, CA)
- …or employee will request financial or personal information (Social Security Number, credit card , driver's license, bank information, or payment for work ... equipment, etc.) from you via text or email. If you are suspicious of a job posting or job-related email mentioning our company, please contact us at ###@brightspringhealth.com . Click here… more