- Airtable (San Francisco, CA)
- …Financials, including design, configuration, and optimization of modules such as General Ledger , Accounts Payable, Accounts Receivable, Procurement, Billing, and ... core Finance applications, including ERP, billing, procurement, Financial planning and reporting platforms. + Lead system integrations and data flow optimization… more
- Teledyne (Torrance, CA)
- …AR Month End Tasks including journal entries, reconciliation of AR Aging against General Ledger , review and reconciliation of Bad Debts Reserve, Reconciliation ... for preparation and uploading of Bi-weekly AR Top Ten reporting to Corporate. + Will assist Accounts Payable in...diploma or equivalent; + Associates or Bachelor's degree in Accounting preferred + At least one year experience required… more
- Aston Carter (Long Beach, CA)
- …future strategic decision making. Experienced in cloud based ERP systems Reconcile general ledger accounts Oversee Inventory management Skills Month end process, ... Reconciliation, Reporting Top Skills Details Reconciliation, Cost improvement, Excel Additional...improvement, Excel Additional Skills & Qualifications Bachelors Degree in Accounting or Finance Strong Analytical Problem Solving skills Proficient… more
- Prime Healthcare (Ontario, CA)
- …of Lawson/Infor financial modules including but not limited to General Ledger , GL Cost Allocation, Project Activity and Accounting , Accounts Payable & ... Qualifications Required qualifications: + Bachelor's degree in business administration or accounting or finance related field or equivalent work experience required.… more
- OEC Group (Cerritos, CA)
- …daily. + Record business transactions, charges, refunds, and key daily worksheets to general ledger . + Review accounts receivable aging and reconcile accounts. + ... resolutions for any billing disputes. You will work within the larger Accounting Department and collaborate closely with our Sales Department. This position will… more
- Oracle (Sacramento, CA)
- …field experience across several Oracle Fusion Financial modules, such as: + General Ledger + Payables/Receivables/Fixed Assets + Cash Management & Expenses ... + Tax Automation & Configuration + Financial Reporting (SmartView, Financial Reporting Studio, Fusion Analytics Warehouse) + Accounting Hub and Subledger… more
- Ferrotec USA (Livermore, CA)
- …each quarter and year-end, ensures that a proper cutoff is achieved so that the general ledger is properly updated. * Responsible for the applicable portions of ... compliant execution of invoicing, cash application, credit memos, collections, reporting , and month-end/quarter-end close activities. The AR Manager partners closely… more
- IBM (San Francisco, CA)
- …up best practices within the Oracle Cloud ERP Financials solutions (eg General Ledger , Accounts Payables, Accounts Receivables, Expenses, Cash Management, Fixed ... expertise** * Post-secondary degree from an accredited institution (concentration in Finance or Accounting a plus) * 5-7 years of experience as a delivery consultant… more
- Robert Half Accountemps (Pauma Valley, CA)
- …+ Manage multi-entity bookkeeping, including AP, AR, bank reconciliations, and general ledger maintenance + Process rent deposits, tenant invoicing, ... CPAs and property managers for financial requests + Support internal reporting needs such as occupancy summaries, expense allocations, and financial snapshots… more
- NBC Universal (Universal City, CA)
- …obligations and send inquiries to the business units regarding discrepancies + Reconcile General Ledger Trial Balances with Statement Results to ensure accuracy ... and Payroll departments to automate Participations payment processing from internal reporting system to the AP/Payroll systems including payments to agencies and… more