- Robert Half Finance & Accounting (Los Angeles, CA)
- …In this role, you will be responsible for a range of tasks including account reconciliation , balance sheet reconciliation , bank reconciliations as well as ... other general ledger tasks. Responsibilities include: * Handling account reconciliation with attention to detail and accuracy. * Conducting balance sheet … more
- NBC Universal (Universal City, CA)
- …for a hybrid role supporting both Record-to-Report (R2R) Accounting and the Account Reconciliation Quality Assurance Program (QAP). This highly visible role ... and external auditors. + Other duties and special projects as needed. Account Reconciliation Quality Assurance (50%): + Perform Account Reconciliation … more
- Robert Half Finance & Accounting (Monterey, CA)
- …Accountant to become part of our team. The Sr. Accountant will administer account reconciliation , balance sheet reconciliation , and bank reconciliations. ... Oracle, and SAP. The job is based in MONTEREY. Responsibilities: * Administer account reconciliation to ensure accurate reporting and ledger maintenance. *… more
- Banc of California (Santa Ana, CA)
- …teller corrections, deposit verification, reclamations, returned deposited items, control account reconciliation , decedent processing, and other duties as ... Zelle claim research, Reg CC Review, Closed Account Review, Account Closures, Negative Balance monitoring, General Ledger Reconciliation , Operating Losses… more
- NTT America, Inc. (Sacramento, CA)
- …+ Strong participation in the month-end close process, including journal entries, account reconciliation , while applying GAAP accounting to effectively report ... accurate GL balances + Prepares journal entries, including proper GL account , department, location and project cost coding with appropriate supporting documentation… more
- Robert Half Finance & Accounting (Gardena, CA)
- …codes and accounting codes - Assist with general accounting tasks, including G/L account reconciliation and month-end closing, and other ad hoc projects For ... bank reconciliations - Adeptness in Journal Entry - Practical knowledge of account reconciliation - Deep understanding of journal entries - Accounts Payable (AP)… more
- Robert Half Accountemps (Fresno, CA)
- …, payables, receivables, and payroll efficiently. Responsibilities: * Perform accurate account reconciliation to ensure financial records align with bank ... of experience in bookkeeping or a related financial role. * Proficiency in account reconciliation , accounts payable, and accounts receivable processes. * Strong… more
- Robert Half Finance & Accounting (Monterey, CA)
- …software like NetSuite, Oracle, and SAP. Responsibilities: * Manage and oversee account reconciliation activities to ensure financial accuracy. * Conduct balance ... Director Scott Moore Requirements * Possess extensive knowledge and experience in Account Reconciliation * Proficiency in Balance Sheet Reconciliation … more
- Robert Half Accountemps (Oceanside, CA)
- …role, you will oversee key financial operations related to invoice processing, account reconciliation , and payment management. The ideal candidate will bring ... trade and intercompany accounts to maintain accurate records. * Conduct reconciliation of Received Not Vouchered accounts to resolve discrepancies. * Maintain… more
- Robert Half Accountemps (Livermore, CA)
- …receivable days outstanding. * Issue refunds to customers and ensure proper account reconciliation . * Investigate and resolve payment discrepancies in ... of experience in accounts receivable or related financial roles. * Proficiency in account reconciliation and cash application processes. * Strong knowledge of… more