Finance Administrator - AR/AP, Banking & Cash Flow
Ledgent
Ledgent is looking for a detail-oriented and proactive Finance Administrator based in Sherman Oaks, CA. This role is crucial for supporting day-to-day financial operations and contributing to strategic financial planning. The ideal candidate should have over 3 years of experience in accounting, with hands-on expertise in accounts receivable and payable, ACH processing, and banking operations, ensuring accurate financial documentation and exceptional organizational skills. #J-18808-Ljbffr Ledgent
$70k - $80k
...detail-oriented and proactive Finance Administrator to support day-to-day... ...payable, ACH processing, and banking operations, along with the ability... ...cost allocation Monitor cash flow and assist with budgeting across... ...Strong knowledge of AR/AP processes, ACH, and banking...CashFull timeLocal area- ...interactions every day for Fortune 500 banks and insurers, end-to-end.... ..., managing everything from AR/AP to multi-entity intercompany... ...leadership with near-real-time data on cash position and burn in a fast-... .... Sit at the intersection of Finance and AI : You won’t just do...CashContract workLocal area
- ...experienced and proactive Senior Finance Manager to lead our finance... ...workflows, and policy compliance Banking & Treasury Operations Oversee bank reconciliations, cash flow forecasting, LC/BG management... ...across entities - in AR, AP & Inventory Management Automation...Cash
- ...accounts receivable, and bank statements. Preparing... ...transactions. Monitoring cash flow and ensuring sufficient... ...working with the District’s administrator. Maintaining subsidiary... ..., accounts payable (AP) statements and accounts receivable (AR) statements. Understanding...CashWork at officeLocal areaFlexible hours
$105k - $120k
...ahead of the curve. The AR/AP Manager is responsible... ..., vendor payments, and cash application while... ...processes to optimize cash flow Monitor aging reports... ...procurement, operations, and finance teams to support... ...Experience managing multi-site banking operations Experience...CashPermanent employmentFull timeMonday to FridayShift work$27 - $29 per hour
...CalAIM Billing & Accounts Receivable (AR) Specialist Position: CalAIM Billing & Accounts Receivable (AR) Specialist Pay Range: $27... ...resolving billing issues promptly, and helping maintain consistent cash flow. REQUIRED QUALIFICATIONS: 3+ years of medical billing/AR follow...CashWork from home- ...offers diverse exposure across accounting, finance, fund reporting, and estate planning,... ...for recording transactions, researching AP/AR discrepancies, reconciling general ledger and bank/investment accounts Preparing cash flow projections & forecasts, financial analysis...CashFull timeWork at office
$185k
Area Director of Finance-Peregrine Hospitality Central Coast Collection... ...reporting, labor management, cash flows. Hotels are a mix of branded... ...Monitor hotel cash flow and banking relationships. Review accounts... ...receivable aging, collections, and AP processes. Manage working...CashFull timeContract work$130k - $160k
...Accounting or related 5+ years managing AP and AR Prior experience with state tax regulations... ..., payment of vendors, application of cash, and setting and measuring goals for both... ...setting and measuring collection goals Ensure banking entries are completed timely by the team...CashFor contractorsImmediate start$140k - $170k
Portfolio Manager | Commercial Banking San Diego County, CA | Strategic Credit & Relationship Management Opportunity Are you a commercial... ...experience Strong financial statement analysis and cash flow evaluation skills Experience with Commercial & Industrial (C&I...Cash- ...reconcile balance sheet, bank, AP, AR, intercompany, fixed asset, cash, and inventory accounts,... ..., balance sheets, cash flow forecasts, variance analysis... ...: Degree in Accounting, Finance, Accounting Information... ...Systems, or Business Administration, along with relevant accounting...Cash
$89.61k - $138.9k
Business Banking Officer - Hybrid job at Logix Federal Credit Union, Valencia, CA. Job Overview... ...Union products. Achieves annual deposit, cash management and loan origination goals as... ...Services team members to ensure efficient flow of applications and member service. Stays...CashWork at officeWeekend workAfternoon shift$25 - $26.5 per hour
...validation. Applies working knowledge of cash application procedures and how they tie into... ...interpret departmental, customer reports, bank transaction reports, etc. Computes and... ...Ability to transact Bad Debt Write-offs in AR and understand impact to Balance Sheet provisions...CashWork at officeLocal areaImmediate start$101k - $160k
..., and trend analysis for the bank’s credit products and services... ...Managers and Loan Administration to draft loan documents, obtain... ...Bachelor’s degree in accounting, finance, economics or related field;... ...levels 1 and 2; experience in cash‑flow and collateral analysis and loan...CashFull timeWork experience placementWork at officeImmediate startFlexible hours- ...company in downtown Los Angeles seeks an Accounts Receivable Specialist to manage the full accounts receivable cycle, ensuring timely cash flow and customer satisfaction. The ideal candidate will have 2+ years of relevant experience and proficiency in accounting software....CashFull timeRemote work
- ...to drive new client acquisition and asset flows into JPMorgan Asset Management (JPMAM)... ...partnerships (e.g., Investor Services, Investment Banking, Corporate & Commercial Banking, Treasury... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashContract work
$48 - $60 per hour
...used to juggling multiple sets of books , cash activity, and recurring close cycles. NetSuite... ...the monthly close for assigned entities: bank reconciliations, journal entries, and... ...Education Bachelor’s degree in Accounting or Finance preferred (or equivalent experience) #J-1...CashHourly payContract work$21 - $28 per hour
...Job Overview Mechanics Bank is currently searching for a Universal Banker to join our... ...guidelines. Handles deposits, withdrawals, check cashing, payments, transfers, and mail or night‑... ...and closing security procedures. Administrative & Compliance Tasks : Gathers data and...CashHourly pay16 hoursFlexible hoursShift workNight shift$20 - $23 per hour
Tri Counties Bank in California is seeking a Personal Banker to provide exceptional service to customers visiting the branch for banking... ...high school diploma is required, with additional preference for cash handling experience. A competitive hourly wage of $20.00 to $23.0...CashHourly pay$71k - $92k
...reports to the Assistant Vice President - Accounting Policy ("AVP - AP") and will interact and work directly with Senior Management of... ...Accident Insurance Transportation and Commuting Benefits Banking Benefits Pet Insurance Compensation The estimated salary range...Temporary workFlexible hours- ## DescriptionAt Mabrey Bank, you’ll do more than process transactions — you’ll build lasting relationships and help customers reach their... ...School Diploma or GED.* Previous customer service, sales, or cash-handling experience preferred.* Strong communication and problem-...CashFull timeMonday to Friday
$100k - $130k
...hire an Accounting Manager to join our growing Finance team. We are a 500+ employee-focused... ...completion and addressing audit findings. Oversee cash flow planning and ensure the availability of funds as needed. Monitor banking activities and maintain relationships with...CashLocal areaRemote work$35.05 - $42.83 per hour
...Demonstrate excellent customer service in accordance with the U.S. Bank Core Values. Provide comprehensive financial solutions to small... ...service/relations, and community relations; basic knowledge of cash flow management and business credit underwriting; effective written...CashHourly payTemporary workWork experience placementLocal area- Vice President of Finance - Manufacturing Industry (Confidential Search) We are conducting... ...Oversight of budgeting, forecasting, cash management, and internal controls... ...coordination, and regulatory compliance Cash flow oversight, banking relationships, and capital planning...CashTemporary work
- ...Financial Reconciliation – Reconcile bank balances for multiple... ...Profit & Loss, Balance Sheet, and Cash Flow statements. Billing and... ...emails related to accounting and administrative matters. Data Reporting –... ...Bachelor’s degree in Accounting, Finance, or a related field. 2+ years...Cash
- ...remote, full-time role will focus on accounts receivable follow-ups, addressing denials, and ensuring cash flows seamlessly. Candidates should have at least 3 years of AR resolution experience and prior authorization exposure. A solid understanding of billing and...CashFull timeRemote work
- ...processing for Accounts Payable (AP) and Accounts Receivables (AR), balances the ledgers, and... ...manufacturing.Post daily cash receipts, remote deposits,... ...monthly, including bank statements, AP/AR sub-ledgers... ...Bachelor’s degree in Accounting, Finance, or a related business...CashWork at officeRemote work
- ...responsible for various balance sheet account reconciliations as well as bank register tracking, and assisting the Casino CFO with any... ...information. Reconciles various balance sheet accounts. Enters daily Cash Receipts into Sage 100 accounting software. Maintains accounting...CashContract workWork experience placement
- Overview We’re hiring an experienced AR & Credit & Collections Manager to own the Order-to-Cash (O2C) cycle - billing, credit,... .... Oversee cash application and bank reconciliations for receipts and... ...Employment type Full-time Job function Finance and Accounting/Auditing...CashFull timeContract work
- ...timeposted on: Posted Yesterdayjob requisition id: R5877Mechanics Bank is currently searching for a Sr. Universal Banker to join our... ...package reviews. May support teller line transactions, including cash handling and other operational duties such as approving transactions...Cash16 hoursWork experience placementWork from homeFlexible hours
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