The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in Santa Fe Springs, California. This role is responsible for daily cash positioning, bank ...
Wafna
60 Wafna Jobs Hiring Near You
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in Santa Fe Springs, California. This role is responsible for daily cash positioning, bank ...
Work Schedule: Monday to Friday 9:00 AM to 6:00 PM Job Summary: The Product Category Associate 1 will provide routine administrative support for the Product Management Department (PMD). The Product ...
Work Schedule: Monday to Friday 9:00 AM to 6:00 PM Job Summary: The Product Category Associate 1 will provide routine administrative support for the Product Management Department (PMD). The Product ...
The Key Account Sales Associate works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Key Account Sales Associate works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
Work Schedule: 8:00 AM to 4:45 PM Job Summary: Under supervisor, performs a variety of skilled maintenance work of warehouse-related equipment (i.e. pallet jack, forklifts, batteries, etc.) This ...
Work Schedule: 8:00 AM to 4:45 PM Job Summary: Under supervisor, performs a variety of skilled maintenance work of warehouse-related equipment (i.e. pallet jack, forklifts, batteries, etc.) This ...
The Leave of Absence (LOA) & Workers' Compensation Partner is responsible for overseeing, designing, and evaluating the company's leaves of absence and workers' compensation programs to ensure a ...
The Leave of Absence (LOA) & Workers' Compensation Partner is responsible for overseeing, designing, and evaluating the company's leaves of absence and workers' compensation programs to ensure a ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
Monday to Friday 7:00 AM to 4:00 PM (with overtime) The Warehouse Supervisor contributes to the efficient operation by providing direct supervision to warehouse workers at the Branch Office. The ...
Monday to Friday 7:00 AM to 4:00 PM (with overtime) The Warehouse Supervisor contributes to the efficient operation by providing direct supervision to warehouse workers at the Branch Office. The ...
Work Schedule: Monday to Friday 9:00 AM to 6:00 PM Job Summary: The Product Category Associate 1 will provide routine administrative support for the Product Management Department (PMD). The Product ...
Work Schedule: Monday to Friday 9:00 AM to 6:00 PM Job Summary: The Product Category Associate 1 will provide routine administrative support for the Product Management Department (PMD). The Product ...
Inventory Planning Associate
$16.25 - $20.25/hr
Job Summary: Under general supervision, the Inventory Planning Associate 1 is responsible for the day-to-day inventory planning operation for designated areas. They will collaborate with Wismettac ...
Inventory Planning Associate
$16.25 - $20.25/hr
Job Summary: Under general supervision, the Inventory Planning Associate 1 is responsible for the day-to-day inventory planning operation for designated areas. They will collaborate with Wismettac ...
Job Summary : The Product Category Specialist is responsible for coordinating, developing, and evaluating product lines for the Product Management Department (PMD). The Product Category Specialist ...
New
Job Summary : The Product Category Specialist is responsible for coordinating, developing, and evaluating product lines for the Product Management Department (PMD). The Product Category Specialist ...
New
Sales Associate
$15.75 - $21.50/hr
Job Summary: Under general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives. Objectives will be ...
Sales Associate
$15.75 - $21.50/hr
Job Summary: Under general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives. Objectives will be ...
Sales Associate
$12.75 - $17.25/hr
Under general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives. Objectives will be achieved by ...
Sales Associate
$12.75 - $17.25/hr
Under general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives. Objectives will be achieved by ...
Work Schedule: Monday thru Friday 9:00 AM - 6:00 PM. Job Summary: Under general supervision, the Inside Sales Rep I will primarily focus on handling outbound calls from existing customers and they ...
Work Schedule: Monday thru Friday 9:00 AM - 6:00 PM. Job Summary: Under general supervision, the Inside Sales Rep I will primarily focus on handling outbound calls from existing customers and they ...
Inventory Manager
Santa Fe Springs, CA · On-site
The Inventory Manager will be responsible for leading and overseeing comprehensive inventory management operations across the distribution network. This critical role requires an expert-level ...
Inventory Manager
Santa Fe Springs, CA · On-site
The Inventory Manager will be responsible for leading and overseeing comprehensive inventory management operations across the distribution network. This critical role requires an expert-level ...
Accounts Payable Manager
$66K - $91K/yr
The Accounts Payable (AP) Manager is a leadership role responsible for independently managing an accounts payable team and ensuring the overall accuracy and timeliness of all AP functions. This ...
Accounts Payable Manager
$66K - $91K/yr
The Accounts Payable (AP) Manager is a leadership role responsible for independently managing an accounts payable team and ensuring the overall accuracy and timeliness of all AP functions. This ...
Sales Associate
Santa Fe Springs, CA · On-site
$14.25 - $19.25/hr
Job Purpose: Under the general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives for the ...
Sales Associate
Santa Fe Springs, CA · On-site
$14.25 - $19.25/hr
Job Purpose: Under the general supervision, the Sales Associate is the principal selling agent for the company and is responsible to achieve the short and long-range sales objectives for the ...
Monday to Friday 7:00 AM to 4:00 PM (with overtime) The Warehouse Supervisor contributes to the efficient operation by providing direct supervision to warehouse workers at the Branch Office. The ...
Monday to Friday 7:00 AM to 4:00 PM (with overtime) The Warehouse Supervisor contributes to the efficient operation by providing direct supervision to warehouse workers at the Branch Office. The ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Key Account Sales Executive works with multi-location mainstream food service or mainstream retail clients selling Wismettac's new and diverse food products. You will develop an understanding of ...
The Warehouse Management Systems (WMS) Administrator works closely with the Supply Chain Management team to assist in varying components of the Company's Warehouse Management System (WMS). The ...
The Warehouse Management Systems (WMS) Administrator works closely with the Supply Chain Management team to assist in varying components of the Company's Warehouse Management System (WMS). The ...
Wafna Jobs Information
Part-time
Posted 8 days ago
Job description
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in Santa Fe Springs, California. This role is responsible for daily cash positioning, bank reconciliations, cash flow tracking, and generating accurate financial reporting to support corporate liquidity and accounting compliance.
Essential Job Functions
- Daily Cash Reporting: Monitor and manage daily bank transactions, cash positions, and liquidity across multiple corporate accounts and regional branches.
- Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of incoming cash receipts, electronic funds transfers (EFT), wire transfers, and lockbox deposits.
- Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow reports, variance analyses, and forecasting summaries for senior finance leadership
- Error Investigation & Resolution: Identify, research, and resolve banking discrepancies, unapplied cash items, and payment processing errors in coordination with the Accounts Receivable (AR) and Accounts Payable (AP) teams.
Experience/ Training/ Education
- 5+ years of experience in corporate accounting, treasury, cash management, or financial reporting (experience in distribution, food service, or wholesale industries is a plus).
- Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables, and financial modeling).
- Familiarity with enterprise resource planning (ERP) systems and banking platforms.
- Bachelor's degree in Accounting, Finance, Economics, or a related business field.
Knowledge, Skills, and Ability
- Advanced proficiency in Microsoft Excel, including data analysis, reporting automation, and dashboard development.
- Experience with Enterprise Resource Planning (ERP) systems, including Oracle, SAP, and JD Edwards, as well as financial reporting and business intelligence tools.
- Proven ability to identify operational inefficiencies and optimize processes through the automation of accounting, reconciliation, and financial reporting functions.
- Strong analytical and problem-solving capabilities, with expertise in evaluating complex financial data, identifying root causes of discrepancies, and providing actionable business recommendations.
- Exceptional attention to detail, ensuring accuracy, completeness, and compliance in financial reporting, reconciliations, data analysis, and account management activities.
Working conditions: This is a part-time position, Monday through Friday, from 8:00 a.m. to 12:00 p.m. This is a fully onsite position, and candidates will be expected to report to the office every day.  Standard corporate office environment. Must be able to manage tight deadlines and perform effectively under pressure when schedules change and operational challenges arise.