- GRAIL (Menlo Park, CA)
- …+ Administer and maintain the Concur expense reimbursement system, including configuration, posting , and accrual processes + Participate and assist in the month-end ... close process, preparing journal entries and balance sheet reconciliations + Manage vendor relationships and resolve...analyze accounts payable related reports, including aging reports and cash flow projections + Support Controller with cash… more
- Guidehouse (San Marcos, CA)
- …office and three days working from home._** **Position Summary** The The ** Cash Posting & Credit Balance Supervisor** is knowledgeable in all aspects of ... processes. Performs any and all related job duties as assigned. The ** Cash Posting & Credit Balance Supervisor** will also manage credit balance … more
- Guidehouse (San Marcos, CA)
- …None **Clearance Required** **:** None **What You Will Do** **:** The ** Cash Applications Specialist** - Under general supervision and according to established ... performs a variety of duties related to the payment posting function of the Management Services Organization (MSO). Such...denials, and adjustments to invoices in all groups. + Balance all groups back to batch total. + Sign… more
- Polaris Pharmacy Services, LLC (Covina, CA)
- …DUTIES/RESPONSIBILITIES: + Reconcile and research outstanding cash , 835, 3rd party posting , 3rdparty aging, and private pay + Balance bulk payments from ... reports for posting and reconciling payments and credit card charges + Reconcile zero balance ...code + Review end of month aging to ensure cash posting accuracy + Answer telephone calls… more
- US Bank (Newport Beach, CA)
- …and obtaining a detailed understanding of the prospective client's cash flows and balance sheet. * Prepare credit memos in a clear and concise manner and ... at-all from Day One. **Job Description** The Underwriter position focuses on credit underwriting and review of prospects and/or existing client relationships for US… more
- KeyBank (Los Angeles, CA)
- …capital solutions including acquisition, construction, interim financing, permanent mortgages, tax credit equity, and deposit and cash management services ... offers one-stop-shop debt and equity/investment capabilities that bring together balance sheet, equity/investment and permanent loan offerings. Non-profit and… more
- Wells Fargo (San Ramon, CA)
- …benefits, competitive compensation, and programs designed to help you find work-life balance and well-being. You'll be rewarded for investing in your community, ... to opening new accounts, completing service requests, and submitting credit applications + Receive direction from managers and exercise...a schedule that may include most Saturdays + Maintains cash drawer, cash handling and balancing and… more
- Wells Fargo (St. Helena, CA)
- …benefits, competitive compensation, and programs designed to help you find work-life balance and well-being. You'll be rewarded for investing in your community, ... to opening new accounts, completing service requests, and submitting credit applications + Receive direction from managers and exercise...a schedule that may include most Saturdays + Maintains cash drawer, cash handling and balancing and… more
- Wells Fargo (Turlock, CA)
- …salary, a robust benefits package, and programs to support your work-life balance and well-being. It means being rewarded for investing in your community, ... to opening new accounts, completing service requests, and submitting credit applications + Receive direction from managers and exercise...a schedule that may include most Saturdays + Maintains cash drawer, cash handling and balancing and… more
- Wells Fargo (San Francisco, CA)
- …benefits, competitive compensation, and programs designed to help you find work-life balance and well-being. You'll be rewarded for investing in your community, ... related to opening new accounts, completing service requests, and submitting credit applications + Receive direction from managers and exercise judgment within… more
