- SMBC (Brea, CA)
- **ABOUT THE ORGANIZATION** SMBC MANUBANK was formed by a group of banking entrepreneurs in June 1962. Our scope is to serve the specialized needs of California ... balancing. + Process daily loan transactions, including but not limited to payments , payoffs, and advances. + Processing non-performing loans and charge-offs. +… more
- Banc of California (Escondido, CA)
- …BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of ... the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed… more
- Xcel Energy (Minneapolis, MN)
- …income tax returns and extensions and the computation of estimated tax payments and tax accruals. **Essential Responsibilities** + Participates in the preparation of ... state tax return preparation; Estimated federal and state income tax payment calculations; Monthly tax accruals/financial statement presentation; Income tax research… more
- Ally (Austin, TX)
- …oversight of collateral audits, funding and payoff of floorplan units, accounting and payment processing of all payments to/from automotive dealerships in the ... up for our customers when it comes to their financial needs. We're making banking smarter and simpler while serving our communities. We value and encourage the… more
- RWE Clean Energy (Valhalla, NY)
- …month-end closing activities. **Role Responsibilities:** + Verify and post invoices and payment requests to SAP within established time standards + Perform daily and ... with vendors and internal customers on accounts payable discrepancies and issues + Ensure vendor banking is kept up to date in SAP + Assist in setting up new or… more
- International (Lisle, IL)
- …Financial systems that includes GL, AP, AR, Fixed Assets/Projects, Interfaces to banking and other systems. Need to lead /coordinate cross-functional teams to ... intercompany transactions, eliminations, and consolidations. + Design, configure, and support banking interfaces such as Electronic Bank Statements (EBS), ACH, WIRE,… more
- Vaco by Highspring (Santa Ana, CA)
- …daily liquidity reporting* Manage cash forecasting and bank reconciliations* Coordinate payments through banking portals for Controller approvalGeneral Ledger ... Close:* Lead and support month-end, quarter-end, and year-end close processes* Prepare and review journal entries, account reconciliations, and variance analysis* Review journal entries and reconciliations prepared by other team membersFinancial Reporting:*… more
- SMBC (Brea, CA)
- **ABOUT THE ORGANIZATION** SMBC MANUBANK was formed by a group of banking entrepreneurs in June 1962. Our scope is to serve the specialized needs of California ... Reporting + Perform department callbacks and report reviews + Support Online Banking and Cash Management Services + Items Processing corrections + Orders branch… more
- SMBC (New York, NY)
- …history, SMBC Group offers a diverse range of financial services, including banking , leasing, securities, credit cards, and consumer finance. The Group has more ... SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the...submission and management of reimbursement requests, and tracking and payment of expenses. + Ordering office supplies and business… more
- Banc of California (Santa Ana, CA)
- …BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of ... the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed… more
