- Rady Children's Hospital San Diego (San Diego, CA)
- JOB SUMMARY: The Payment Application Specialist researches, audits, reconciles and applies all cash receipts to AR accounts. Is skilled at researching, ... escalates appropriately. Uses system generated reports, performs in-depth research and reconciliation of variances in the internal balancing tool. Recognizes and… more
- CARMAX (Pleasant Hill, CA)
- …requirement information regarding registration and/or titling, auditing completed paperwork, cash / payment management + Create service appointments and review ... career should be! **About this job** As a Customer Specialist , you will be empowered to provide an iconic...are shipped to CarMax; complete the daily scanning and reconciliation of vehicle inventory + Perform cosmetic inspections and… more
- Wheeler Accountants LLP (San Jose, CA)
- …* Experience with retirement plans including annual 401k census and 401k reporting reconciliation * Strong budgeting and cash flow management skills * Working ... QuickBooks, payroll software (ie Zenefits or similar), and BILL vendor payment software * Experience with financial statement preparation, payroll preparation,… more
- TAD PGS, Inc. (Los Alamitos, CA)
- …procedures. + Maintain accurate accounts payable records, including supporting documentation and reconciliation . Billing and Cash Receipts + Generate and send ... accounts. + Manage customer accounts on hold, COD, and cash advance lists. + Prepare and file collections paperwork...Accounts Payable + Process and verify vendor invoices for payment accuracy and proper coding. + Prepare and schedule… more
- Element Consulting (Harbor City, CA)
- …where necessary, ensuring financial data aligns with project goals. * Perform monthly reconciliation of budget & costs to ensure month-end data reporting accuracy * ... and objectives. * Work with scheduling teams to assess the impact of cash flow and schedule performance on project costs, identifying variances, cost overruns or… more