- Marriott (Newport Beach, CA)
- …due accounts and vendor invoices until payment in full is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling ... for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with...QUALIFICATIONS Education: High school diploma or GED equivalent. Related Work Experience: At least 1 year of related … more
- Robert Half Finance & Accounting (Torrance, CA)
- …reports that project cash needs at weekly and monthly intervals, and handle daily cash management - Handle monthly and annual close of income statement and ... to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing...and other departmental or firm-wide improvements, as required - Work closely with executive team and partners to ensure… more
- Leonardo DRS, Inc. (San Diego, CA)
- …accounts + Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + ... Audit Engagements (DCMA) + Review AR Aging and follow-up with customers for cash collections + Responsible for daily Inventory Reconciliation and month-end… more
- Sage Hospitality Group (Irvine, CA)
- …dental insurance (full time employees only) + 401(k) (full time employees only) + Lunch daily At Sage we create a culture of belonging. Our team members serve with ... is provided to the guests. + Train, direct the work of, resolve issues/problems and coach and counsel the...accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to… more
- Hotel Equities (San Francisco, CA)
- …at checkout. Maintain a house bank and make a deposit and accurate report of receipts daily . Cash checks and exchange currency for guests + Issue key to and ... other departments in emergency situations + Adhere to all work rules, procedures and policies established by the company...all customers establish credit upon check-in. Improves timeliness of cash flow by adhering to all established credit and… more
- VCA Animal Hospitals (Los Alamitos, CA)
- …oriented." * Excellent communications skills, both written and oral. * Ability to work in a team-oriented environment. * Well groomed, organized and detail oriented. ... to $200/month without authorization. * Can transfer employees to work another position within the hospital. * Can transfer...to the corporate office. * Sort and process the daily mail. * Management feedback reports - bi-weekly. *… more
- Robert Half Finance & Accounting (Roseville, CA)
- …handling affiliate billing and payment, preparing monthly financial packages, and maintaining daily cash management. This opportunity is ideal for those who ... flow statement, and equity roll forward. * Handle daily cash management tasks including bank reconciliations...for US job openings must be legally authorized to work in the United States. Benefits are available to… more
- Thorntons LLC (Merced, CA)
- …safety, all GSR shift duties, all shift reconciliation procedures, category counts, cash and inventory control and vendor check-in procedures. The shift leader will ... without other store management/leadership. The shift leader is to work multiple shifts (for example: 1st, 2nd, and 3rd)...food safety and handling certifications as required. *Follow all cash handling procedures as outlined in the Cash… more
- Robert Half Accountemps (San Diego, CA)
- …with NetSuite and advanced skills in Microsoft Excel. * Experience in posting daily cash receipts, including checks and electronic payments. * Ability to ... high volumes of purchase order-based invoices, including 250 monthly invoices and daily tasks involving both PO and non-PO invoices. * Handle accounts payable… more
- Tractor Supply Company (Delano, CA)
- …Assistant Store Manager is also responsible for promoting a safe and productive work environment for all Team Members, customers, and vendors, as well as training ... fulfill all of the following requirements: + Maintain regular and predictable attendance. + Work scheduled shifts, and have the ability to work varied hours,… more