• BMR Partners Inc (Orange, CA)
    …but not limited to, financial statement preparation, general ledger , accounts receivable and accounts payable . Must be intermediate to advanced ... Prepare and post monthly journal entries for revenue Reconcile Intercompany transactions Reconcile general ledger accounts Maintain chart of accounts … more
    Upward (07/21/25)
    - Related Jobs

  • OC Sports and Entertainment (Del Mar, CA)
    …day-to-day financial operations, including accounts payable , grant processing, accounts receivable, and general ledger activities Perform tasks ... monthly closing of the general ledger , and reconciling general ledger accounts Assist in the preparation of internal financial statements and… more
    Upward (07/19/25)
    - Related Jobs

  • Newport Orthopedic Institute (Newport Beach, CA)
    …and/or review of all expense reports for accuracy and proper expense disclosure General ledger maintenance, monthly entries, account reconciliations Credit ... of the organization are accurate. They must perform routine financial calculations, general ledger duties and check the accuracy of calculations performed… more
    Upward (07/09/25)
    - Related Jobs

  • Qcells (San Francisco, CA)
    …be responsible for a wide range of accounting activities, with a primary focus on Accounts Receivable (AR) and Accounts Payable (AP), ensuring accuracy and ... into accounting software, including invoices, receipts, and expense reports Process accounts payable invoices, generate customer invoices, and follow up… more
    Upward (07/15/25)
    - Related Jobs

  • Standish Management (Walnut Creek, CA)
    …and private equity funds across North America. Responsibilities: Perform duties for accounts payable and receivable Book journal entries, bank reconciliations ... and maintain general ledger Reconcile credit cards and expense reports Assist with monthly or quarterly reporting requirements Prepare 1099s and provide support… more
    Upward (07/21/25)
    - Related Jobs

  • Standish Management (Walnut Creek, CA)
    …and private equity funds across North America. Responsibilities: Perform duties for accounts payable and receivable Book journal entries, bank reconciliations ... and maintain general ledger Reconcile credit cards and expense reports Assist with monthly or quarterly reporting requirements Prepare 1099s and provide support… more
    Upward (07/21/25)
    - Related Jobs

  • Tilden Park Golf Course (Berkeley, CA)
    …and general office administrative duties. Primary responsibilities include accounts payable , bank deposits, reconciliations, and other finance-related ... records according to generally accepted accounting principles including the recordation of general journal entries, accounts payable , accounts … more
    Upward (06/29/25)
    - Related Jobs

  • Berkeley University of California (Berkeley, CA)
    …Ensures the Athletics Ticket Office (ATO) deposits reconcile with the University's general ledger . Revenue Reporting & Data Analysis: Conducts analyses on ... Service: Handles accurate processing of financial functions, including cashiering, accounts receivable/ payable , collections, and miscellaneous deposits. Maintains… more
    Upward (07/22/25)
    - Related Jobs

  • Precision General Commercial Contractors, Inc. (Novato, CA)
    …for Precision General Commercial Contractors, Inc., you will handle Subcontract accounts payable for the company and various other duties outlined below. ... all products, financial, tax calculations are error free. *Process Accounts Payables (AP) transactions including data entry of subcontractors...Log in each draw funding, payments and transfers to General Account (GC, Fees, Insurance and Bond)… more
    Upward (07/15/25)
    - Related Jobs

  • Pacific ExecSearch (Carmichael, CA)
    …healthcare organization in the Sacramento area. This onsite role is crucial for maintaining the General Ledger and Chart of Accounts , as well as reviewing ... - $89,500, depending on experience. PRIMARY RESPONSIBILITIES: Manages the General Ledger : This includes preparing journal entries,...Sheet accounts , and reviewing subsidiary ledgers for accounts payable , accounts receivable, and… more
    Upward (06/26/25)
    - Related Jobs