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Coordinate with the Senior Cash Manager, the daily planning, concentration, transfer and management of facility and corporate cash. Oversee a training program for the Senior Cash Manager and Treasury Analyst II. Ensure that the positions are sufficiently documented and supported by cross-training or back-up staff.
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Auditing daily cash reports and reviewing completed CTR forms for accuracy. Job Description Job Description Our BSA Department in our Downtown Los Angeles Office is seeking a BSA Analyst to work closely with the BSA Officer in the administration and compliance with all aspects of the Bank Secrecy Act (BSA)/Anti-Money Laundering (AML), USA PATRIOT Act and Office of Foreign Assets Control (OFAC)regulations.
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Verifies the accuracy and timeliness of all finance functions: daily and month end reporting payroll processing income audit accounts payable accounts receivable and cash and credit card management.
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Direct treasury management functions include daily cash balance analysis and maintenance, oversight of Trust activities, and compliance with any Firm financial covenants. authorize cash transfers to maintain targeted daily balance.
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The Financial Analyst - Treasury will support Mattel's daily liquidity management, intercompany funding and propose borrowing and investment recommendations, supported by the short-term cash flow forecasting process.
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This includes safe funds (including daily logging of cash deposits), bank deposits, products for sale, store equipment, and building security. Assumes responsibility for all day-to-day store operations (including personnel and cash handling) in the absence of the Store and/or Assistant Manager.
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Our client looking for a Staff Cash Accountant to be responsible for daily posting of contract payments from operating system to financial system GP. In this role you will perform various cash, check and electronic disbursement processes, and cash accounting activities within the Corporate Treasury function.
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To prepare the daily cash/credit carddeposit and apply cash to the A/R general ledger. Post Cash to the appropriate customer accounts ensuring a balance between the bank deposit and the A/R sub-ledger on a daily basis.
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Review cash flow projections and assist in daily cash management. K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of Finance.
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Support daily operations to include audit & compliance, product sales, customer service, cash control, security and safety in accordance with the companys objectives. - Supports Branch Manager and Client Experience Manager with overall responsibility and accountability for the operational compliance within the branch including, but not limited to, teller cash counts, certifications, new and closed account reports, CTR filing, suspicious activity reporting, elder abuse reporting, and staff adherence to company policies and procedures.
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Takes an active role and partners with the Store Manager in daily store operations. BRP (Back Room Processing) - Support Store Manager to ensure Back Room Processors/Warehouse Associates work effectively and efficiently to meet daily processing goals.
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Perform daily reconciliation of financial transactions, including but not limited to accounts payable, accounts receivable, cash receipts, and disbursements. Work with the Production Accounting manager to enter, code, and reconcile billback invoices and production cash transactions in support of the Studio production teams.
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Balances cash drawer, negotiable instruments, and daily work at the end of each workday, including encoding and proofing checks for item processing, according to Credit Union balancing requirements.
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Coordinate daily morning and shift change team meetings. JOB TITLE: SALES LEAD DEPARTMENT: RETAIL STATUS: PART-TIME IMMEDIATE SUPERVISOR: STORE MANAGER/ASSISTANT MANAGER THE SALVATION ARMY MISSION STATEMENT: The Salvation Army, an international movement, is an evangelical part of the universal Christian Church.
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Assist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks.
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daily cash jobs in Torrance, CA
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