- Robert Half Accountemps (San Diego, CA)
- …receivable (AR), and payroll processing. + Maintain an accurate general ledger by recording financial transactions and reconciling accounts . + Prepare, ... income statements, balance sheets, and cash flow statements. + Monitor bank accounts and reconcile monthly statements to ensure accuracy. + Track expenses and… more
- Robert Half Accountemps (San Diego, CA)
- …with company policies. + Reconcile bank accounts , credit card statements, and other general ledger accounts . + Assist with audits by providing required ... and year-end closing activities to ensure timely financial reporting. + Process accounts payable (AP) and accounts receivable (AR), ensuring compliance… more
- Compass Group, North America (South San Francisco, CA)
- …Summarizes details in separate ledgers or computer files and transfers data to general ledger , using calculator or computer. Reconciles and balances accounts ... + Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the… more
- Robert Half Accountemps (San Diego, CA)
- …Key Responsibilities: + Maintain accurate financial records by recording all transactions in the general ledger . + Balance and reconcile bank and credit card ... accounts on a regular basis. + Process accounts payable (AP) and accounts receivable (AR) transactions, including invoicing and collections. + Generate… more
- Robert Half Accountemps (San Diego, CA)
- … receivable (AR) records, including generating invoices and monitoring collections. + Reconcile general ledger accounts to ensure balance accuracy and ... to make a meaningful impact. Key Responsibilities: + Process and verify accounts payable (AP) invoices, ensuring timely payments to vendors. + Maintain … more
- Robert Half Accountemps (Hayward, CA)
- …tracking expenses related to restricted funds and grants. + Maintain and review general ledger accounts , resolving discrepancies and ensuring accuracy. + ... on LinkedIn ** Key Responsibilities: + Manage day-to-day accounting tasks, including accounts payable , accounts receivable, and reconciliation processes,… more
- Robert Half Accountemps (San Diego, CA)
- …and processes to ensure compliance and efficiency. + Manage and reconcile accounts payable /receivable entries when required. Requirements + Bachelor's degree in ... income statements, and cash flow statements. + Reconcile GL accounts , bank statements, and credit card accounts ....data analysis. + Solid understanding of GAAP principles and general ledger systems. + Excellent attention to… more
- Robert Half Accountemps (San Diego, CA)
- …payments are completed on time. + Reconciling accounts , including bank statements and general ledger entries. + Managing payroll for a mix of workers and ... Responsibilities + Recording and maintaining accurate financial transactions, such as accounts payable (AP) and accounts receivable (AR). + Processing… more
- Robert Half Accountemps (Del Mar, CA)
- …and timely journal entries, reconciliations, and financial statements. + Managing the General Ledger and maintaining records for construction projects, including ... other departments to track budgets and expenses. + Analyzing and reconciling accounts such as accounts payable (AP), accounts receivable (AR), and… more
- Robert Half Accountemps (Los Angeles, CA)
- …reviewing journal entries to ensure accuracy and compliance with accounting standards. + Reconciling general ledger accounts on a monthly basis. + Assisting ... month-end and year-end close processes, including preparing financial statements. + Reviewing accounts payable and accounts receivable functions to ensure… more