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Orange, CA
... Office Operations ACH Access Manager Professional Experience First Foundation Bank 3 billion dollar bank in Irvine (Fiserv) Vice President Digital Banking Manager (Nov 2017 - Feb 2018) Manage all digital banking and treasury management products. ...
- 2018 Apr 02
Ontario, CA
... Schedules [entry of acquisition or disposals] Calculation of depreciation Providing a daily update of bank statements to Treasury Running daily INFOPAC and maintaining daily transactions Maintain a monthly TSYS report and post journal entries into ...
- 2017 Dec 09
Wrightwood, CA, 92397
... of Rajasthan) Executive Engineer PWD Sirohi Responsible for Survey, investigation,design,preparation of Projects and construction and supervision of all residential and government buildings like Collectors’ Bungalow, Forest Office, Treasury Building ...
- 2017 Nov 02
Anaheim, CA
... Key competencies include: Multi-Site / Multi Company Finance / Operations Management Mergers / Acquisitions B2B & B2C / Warehouse Management Distribution / Manufacturing Budgeting / Treasury Management IT / Human Resources Entrepreneurial / ...
- 2017 Sep 18
Yorba Linda, CA
... At end of month cycle, calculating revenues from invoices and provide amount to Treasury department, entering invoices for VAT (UK taxes) and making sure it’s paid. GP Entries (domestic): sales transactions, bank transactions, bank transfers, cash ...
- 2017 Aug 12
Riverside, CA
... ASSISTANT VICE PRESIDENT, TREASURY MANAGEMENT RELATIONSHIP SPECIALIST Manage a variety of portfolios, including, Small Business, Middle Market, and Title and Escrow for over 130 clients, resulting in a greater understanding of client business needs. ...
- 2017 Aug 02
Ontario, CA
... Successfully managed the project to develop a multi-tier Intranet based real time Intraday Wire Activity Reporting System for Bank’s Treasury to monitor Bank’s daily liquidity position. Interfaced data feeds from BankServ’s Global Funds Exchange ...
- 2017 Jul 28
Anaheim, CA
... Compliance with State Board of Cosmology PCI compliance Marketing promotion strategies to attract new clients Wells Fargo Treasury Management Los Angeles, CA Aug 2016 – Dec 2016 Treasury Research Analysis Lead Led multiple workshops to provide ...
- 2017 Jun 09
Monrovia, CA
... GAAP * Financial planning * Month end Close * Account Analysis * Audit/COSO * Financial Statements * Human Resources * Treasury * Budgeting/Cash Flow * Forecasting * Payroll * Taxes EXPERIENCE Financial and Business Analysis SUMMARY * Performed, ...
- 2017 May 26
Anaheim, CA
... Expert level hands-on knowledge of Finance & Controlling: COA, GL, AP, AR, Lockbox, Taxes, VAT, Vertex, Taxware, Foreign exchange, Treasury, Banking, Fixed Assets, PS, Funds & Grants Management, US GAAP, CCA, PCA, COPA, and Product Costing Order to ...
- 2017 May 01