Top 2165 Cash manager Jobs in Anaheim, Ca

Accounting Manager (Bilingual Korean)
Cesna Recruitment —Irvine, CA
- Hospitality
- English
- 3 years
Quick Apply
Accounting Manager (Bilingual in Korean)
Cesna Recruitment —Irvine, CA
- Full-time
- Hospitality
- English
- 3 years
- Health insurance
- Dental insurance
Quick Apply
VP, High-Risk AML Manager
Cathay Bank —Monterey Park, CA
- $94,900 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Health savings account
- Disability insurance
Quick Apply
Senior Finance Manager (or Finance Director)- bilingual Korean
Cesna Recruitment —Los Angeles, CA
- $120,000 - $170,000 a year
- Full-time
- CPA
- Bachelor of Science
- English
- Health insurance
- 401(k)
Quick Apply
Accounting Manager
SPIRITT Family Services —Whittier, CA
- $83,000 - $95,000 a year
- Full-time
- Management
- CPA
- 5 years
- Health insurance
- Dental insurance
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Office Manager
Tustin Toyota —Tustin, CA
- $75,000 - $105,000 a year
- Full-time
- Background check
- Dealership
- Computer literacy
- Wellness program
- Paid holidays
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Mitigation Project Manager
Orange County Restoration Services —Irvine, CA
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- Background check
- Clean driving record
- Management
- Health insurance
- Dental insurance
Quick Apply
【Japanese Bilingual】Accounting Manager #11588
Leverages U.S. Inc. (Shigotosagashi.com) —Torrance, CA
- $76,000 - $80,000 a year
- Full-time
- Management
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
3d
LIHTC Property Manager (Live Onsite)
Advanced Property Services Management, Inc. —Buena Park, CA
- $26 - $28 an hour
- Full-time
- Background check
- Spanish
- Customer service
- Health savings account
- Health insurance
Quick Apply
1d
Restaurant Manager
Del Taco —Fountain Valley, CA
- Part-time
- Spanish
- Sales
- ServSafe
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Restaurant Manager
Del Taco —Irvine, CA
- Part-time
- Spanish
- Sales
- ServSafe
Quick Apply
Sr. Community Manager - LIHTC & Conventional- Scattered Sites
Quality Management Group Inc —Ontario, CA
- $33 - $35 an hour
- Weekends as needed
- Microsoft Outlook
- Inventory management
- Word processing
Quick Apply
Restaurant Manager
Del Taco —Huntington Beach, CA
- Part-time
- Spanish
- Sales
- ServSafe
Quick Apply
Accounting Manager
HAYNES FAMILY OF PROGRAMS INC —La Verne, CA
- $93,615.89 a year
- Full-time
- Management
- 5 years
- Writing skills
Bilingual Case Manager – Personal Injury Law Firm
Reed Law, PC —Pasadena, CA
- $60,000 - $85,000 a year
- Full-time
- Spanish
- Mid-level
- Organizational skills
- Paid holidays
- Paid time off
Quick Apply
5d
Account Manager
INTERCONNECT SOLUTIONS COMPANY LLC —Fountain Valley, CA
- $70,000 - $90,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- High school diploma or GED
Quick Apply
Assistant Manager
Del Taco —Newport Beach, CA
- Part-time
- Sales
- Restaurant management
- Mid-level
Quick Apply
Sales Floor Manager
Mr. Nice Guy —Orange County, CA
- From $19 an hour
- Weekends as needed
- Management
- Customer service
- Ability to walk for extended periods
- Paid time off
- Employee discount
Quick Apply
Finance Manager (Mandarin-Speaking)
Reproductive Fertility Center —Corona, CA
- From $75,000 a year
- Full-time
- CPA
- Clinic experience
- Finance
- Disability insurance
- Health insurance
Quick Apply
Assistant Store Manager
Farmer Boys —Laguna Hills, CA
- $20 - $30 an hour
- Full-time
- Spanish
- Merchandising
- Mid-level
- Employee discount
- Flexible schedule
Quick Apply
8d

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cash manager jobs near anaheim, ca

Accounting Manager (Bilingual Korean)

Cesna Recruitment
Irvine, CA

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Job Details

Qualifications

Accounting systems
Preparation of internal financial performance reports
Data modeling
Financial statement analysis
Cash flow monitoring
Revenue forecasting
Supervising experience
Managing accounting teams
QuickBooks
Financial statement interpretation
Financial forecasting analysis
Excel data analysis

Full Job Description

[Job Summary]

The Accounting Manager leads the centralized financial functions for our hotel and restaurant portfolio. This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. You will act as a strategic partner to unit-level General Managers and Chefs by translating complex financial data into actionable operational insights.

[Job Description]

1. Financial Reporting & GAAP Compliance

? Centralized Close: Lead the month-end and year-end closing process for multiple entities, ensuring all financial statements adhere to GAAP and industry standards (USALI/USAR).

? Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

? Internal Controls: Establish and audit standard operating procedures (SOPs) for cash handling, tip pooling, and revenue reconciliation across all locations.

2. Treasury & Cash Management

? Liquidity Planning: Develop and maintain a 13-week rolling cash flow forecast to ensure adequate funding for payroll, vendor payments, and debt service.

? CapEx & OpEx: funding of Capital Expenditure projects (renovations and equipment).

3. Budgeting & Variance Analysis (FP&A)

? Annual Budget Development: Facilitate the bottom-up annual budgeting process, collaborating with department heads to set realistic revenue and expense targets.

? Budget vs. Actual Analysis: Produce monthly "deep-dive" variance reports. You are responsible for identifying the root cause of discrepancies?whether they stem from "Prime Cost" leakage (food/labor) or external market shifts.

? Re-Forecasting: Adjust quarterly forecasts based on seasonal trends, occupancy shifts, or changes in food commodity pricing.

4. Hospitality Operational Support

? Prime Cost Oversight: Monitor consolidated Food & Beverage (F&B) costs and Labor percentages across the portfolio to identify outliers.

? Tax & Regulatory Compliance: Ensure timely and accurate filing of sales tax, occupancy tax, and property tax (Form 571-L).

? Vendor & Payroll Strategy: Manage centralized Accounts Payable (AP) to leverage bulk-purchasing power and oversee complex, payroll/tip-credit compliance.

5. Audit Management & Quarterly Reviews

? Audit Liaison: Serve as the primary point of contact for external auditors. Manage the PBC (Prepared by Client) list and ensure all supporting documentation is technically sound and organized.

? Quarterly "Flux" Analysis: Conduct deep-dive balance sheet and P&L variance analysis (Actual vs. Budget and YoY) to explain financial trends to stakeholders.

? Internal Controls: Implement and monitor internal control frameworks (SOX-light) regarding cash handling, tip pooling, and procurement-to-pay processes.

Requirements

The job requires:

10 years or more experience in accountancy

Ability to analyze complex financial information and produce reports

A minimum of 3 years’ experience of preparing management accounts, budgets and cash flow forecasts

Experience of computerized accounting packages; Expert-level MS Excel (Data modeling), QuickBooks, Margin Edge, SpotOn

Minimum 5 years or more experience of supervising staff

Good interpersonal skills

Bilingual (Korean/English) is a strong plus

Quick Apply

Refine Your Search

cash manager jobs in anaheim, ca

Accounting Manager (Bilingual Korean)

Accounting Manager (Bilingual in Korean)

VP, High-Risk AML Manager

Senior Finance Manager (or Finance Director)- bilingual Korean

Accounting Manager

Office Manager

Mitigation Project Manager

【Japanese Bilingual】Accounting Manager #11588

LIHTC Property Manager (Live Onsite)

Restaurant Manager

Restaurant Manager

Sr. Community Manager - LIHTC & Conventional- Scattered Sites

Restaurant Manager

Accounting Manager

Bilingual Case Manager – Personal Injury Law Firm

Account Manager

Assistant Manager

Sales Floor Manager

Finance Manager (Mandarin-Speaking)

Assistant Store Manager

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