- Robert Half Accountemps (Pasadena, CA)
- …* Handle accounts receivable tasks, including processing invoices and reconciling payments . * Apply cash receipts accurately to customer accounts and resolve ... any discrepancies. * Manage commercial collections by contacting clients and negotiating payment terms. * Monitor and maintain billing functions to ensure timely and… more
- Aston Carter (Walnut Creek, CA)
- …accuracy of system-generated calculations. + Download daily lockbox details to apply payments to specific accounts and allocate receipts to appropriate funds. + ... + Prepare submissions to the Board of Trustees, including payment plans and settlement proposals with the calculation of... plans and settlement proposals with the calculation of payment plan interest. + Prepare daily, weekly, and monthly… more
- Fifth Third Bank, NA (Fresno, CA)
- …capital solutions to clients and prospects. + Demonstrate ability to understand payment processes. + Demonstrate proficiency in knowledge of the Healthcare industry, ... Office). + Technical Treasury Management competencies. + Understanding of Treasury Management, Payments and Commerce products and solutions. + Ability to build new &… more
- Robert Half Accountemps (Santa Fe Springs, CA)
- …system, ensuring compliance with company standards. * Prepare and execute payment runs, including checks, electronic transfers, and wire transactions. * Reconcile ... Conduct accounts receivable collections and follow up on overdue payments to maintain strong cash flow. * Reconcile cash...with internal teams and customers to resolve billing and payment issues efficiently. * Support audit requests by providing… more
- Aaron's Inc (Lancaster, CA)
- …Customer Account Advisors serve as coaches to our customer, driving payment collections and lease agreement renewals by understanding lease agreement benefits ... in the store computer system and documenting all customer payment appointments. + Direct contact with customers who have...customers on the benefits of timely lease agreement renewal payments + Assist the Customer Account Manager in setting… more
- Aston Carter (Newport Beach, CA)
- …locations, ensuring the accuracy and timeliness of invoice processing and payment activities. Responsibilities + Manage multiple locations with other AP Specialists ... and vendors. + Verify vendor accounts, pay vendors, and resolve invoice or payment discrepancies. + Ensure check requests and employee expense reports are supported… more
- Robert Half Accountemps (San Leandro, CA)
- …accuracy, compliance, and timely processing of vendor invoices and payments . Key Responsibilities: + Perform high-volume, end-to-end accounts payable processing ... accounts and cost centers + Ensure invoices are properly approved and prepare payment runs + Reconcile vendor statements and resolve discrepancies + Communicate with… more
- Walmart (Santa Clarita, CA)
- …(for example, cash registers), processes member purchases, and assists in payments , returns, refunds, and exchanges using appropriate procedures for different ... membership and payment types. Complies with company policies, procedures, and standards...regulations when selling items to Members. Assists Members with payment methods, return policies, and location of items when… more
- Parexel (Sacramento, CA)
- …crucial projects. Through the collaboration and diversity of the Investigator Payment Division the Investigator Financial Analyst is provided with opportunities to ... project financials. **What you'll do** : + Lead the monthly investigator payment forecast cycle and support project analysis requirements, including a review of… more
- US Bank (Irvine, CA)
- …requirements. Create technical report specifications from indenture language. Set up payment calculations in a variety of in-house systems. Receive, map and ... structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with operations teams to ensure correct … more