- Zions Bancorporation (San Clemente, CA)
- …in speaking with you! **Essential Functions:** + Responsible for accurately processing debit and credit transactions in compliance with established policies and ... procedures, while maintaining an acceptable balancing record + Identifies and addresses clients' needs by providing a variety of services which may include opening new accounts, issuing counter checks, performing account maintenance, issuing/activation ATM… more
- City National Bank (Los Angeles, CA)
- …through City National Bank, including Zelle, Wires, Checks, ACH, Real Time Payments, Debit Card, Credit Card, and Bill Pay* Client Onboarding, Client ... Maintenance, Client Statements* Fraud, Risk, and Control coverage across all of our businesses and processes with an interface to internal audit and second line of defenseSpecific experience and knowledge will be gained in:* Cross-asset and cross-product… more
- Robert Half Accountemps (Torrance, CA)
- …to follow up on overdue balances and optimize collections. * Prepare and process debit and credit memos for account adjustments. * Support month-end closing ... activities by preparing necessary documentation. * Perform additional accounting tasks and responsibilities as assigned. Requirements * 2-4 years of experience in Chargebacks and Deductions Research with Big Box Retailers in Accounts Receivable and Cash… more
- Robert Half Accountemps (Torrance, CA)
- …accounts receivable and accounts payable transactions with accuracy and efficiency. * Manage debit and credit notes related to commissions and expenses to ensure ... proper financial documentation. * Perform daily bank reconciliations and prepare detailed reports for submission to the headquarters. * Handle refund requests, commission offsets, and physical deposits of checks and cash at the bank as required. * Maintain… more
- Robert Half Accountemps (Torrance, CA)
- …to recover outstanding balances and improve collection efforts. * Prepare and process debit and credit memos for customer accounts. * Support month-end closing ... activities by providing timely and accurate data. * Perform other accounting-related tasks as required by the Accounting Manager. Requirements * At least 2-4 years of experience in Chargebacks and Deductions Research in Accounts Receivable. * An Associate or… more
- Robert Half Accountemps (Stockton, CA)
- …payment * Respond to emails/inquiries from customers or vendors, as necessary * Process credit or debit adjustments for vendors or customers, as necessary * ... mail, prepare and post in the A/R system * Post customer ACH payments * Post customer credit card payments * Approve, code and enter vendor and freight invoices for… more
- Pacific Seafood (Solana Beach, CA)
- …all necessary delivery paperwork is completed accurately and in full. Complete credit / debit documentation accurately. + Return all shipping documents, return ... product and credit documentation to designated area on completion of deliveries. + Maintain cleanliness of vehicle and report any maintenance problems to manager. +… more
- CVS Health (Sacramento, CA)
- …reports and maintains relevant records. **What you will do:** + Enter monthly invoices, debit notes, and credit notes into accounting system. + Process deposits ... against the appropriate customers and accounts. + Balance deposits in the accounting system. + Follow systems of checks and balances. + Allocate broker commissions for payment. + Answer internal and external customer calls. + Update customer-related… more
- Insight Global (San Jose, CA)
- …Payment Methods Engineering Team, primarily responsible for payments that are not run through credit or debit card schemes. Their focus is to enable integrations ... to local payment options and plug them into the company's merchant and consumer facing products. We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal… more
- Live Nation (Wheatland, CA)
- …processing purchases with the POS (point of sale) + Properly handle guest credit / debit cards and applicable transactions + Prepare your stand display before ... the event begins so that fans can view what is for sale + Inventory- all items must be physically counted prior to the start of the event and again at the end of the show + Assist fans with their purchases by sharing merchandise information such as pricing and… more
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