- Aston Carter (Brea, CA)
- …using QuickBooks, ensuring accuracy and completeness of all bookkeeping entries. Process accounts payable and accounts receivable transactions, including ... to processing AP/AR? Perform regular bank reconciliations to verify and balance company accounts . Prepare and process payroll - How many employees are they… more
- Robert Half Finance & Accounting (Irvine, CA)
- …by the company is Sage 100. Duties and responsibilities will include billing and accounts receivable, accounts payable and cash disbursements, maintenance of ... president. The position is also responsible for the bi-weekly payroll which is processed through ADP. The accounting system...and post journal entries. * Prepare a variety of account analyses related to hours and costs of consultants… more
- Insight Global (San Diego, CA)
- … receivable, prepaids, fixed assets, internally developed software, notes receivable, notes payable , leases, deferred rent, accounts payable , customer ... controls, and company and departmental procedures; * Reconciles general ledger accounts ; * Reviews, investigates, and corrects errors and inconsistencies in… more
- Cupertino Electric (San Jose, CA)
- …job. You have experience in the following JD Edwards Modules: General Ledger, Accounts Receivables, Accounts Payable , Fixed Assets, Procurement & Subcontract ... requirements, specifically as they relate to the HRIS and Payroll systems. The Business Analyst drives the definition, optimization...you will provide effective solutions to the HR & Payroll teams to address business scenarios, and guide them… more
- Robert Half Finance & Accounting (Fullerton, CA)
- …in QuickBooks, including QuickBooks Online and QuickBooks Pro. * Strong knowledge of accounts payable , accounts receivable, and bank reconciliations. * ... Key Responsibilities: + Oversee full-cycle accounting operations including AP, AR, payroll , bank reconciliations, and general ledger. + Prepare accurate monthly… more
- Dignity Health (Northridge, CA)
- …required + Minimum of five (5) years of experience in Materials Management or Accounts Payable within a healthcare organization required. + Three (3) years' ... needed). + Medical benefits for the employee at no payroll deduction. + 29 days PTO accrued annually. **Job...experience in invoice resolution working with requisitioners, vendors and Accounts Payable required. \#LI-DH **Where You'll Work**… more
- WestCare Foundation (San Diego, CA)
- …expenses from separately maintained account . + Maintain records and meet payroll . + Maintain client personal funds/savings/trust accounts . + Monitor expenses ... + Code each invoice with the appropriate general ledger account number. + Record each invoice in the purchases...signature and attach invoices being paid. + Maintain monthly accounts payable journal + Prepare monthly invoices;… more
- Robert Half Accountemps (Menlo Park, CA)
- … accounts regularly to ensure accuracy and resolve discrepancies. + Handle accounts payable and accounts receivable, including processing invoices, ... the financial transactions of the organization. This role includes managing accounts , balancing ledgers, tracking expenses, and producing financial reports to ensure… more
- Robert Half Finance & Accounting (San Diego, CA)
- … accounts to ensure financial accuracy. * Manage documentation related to accounts payable , purchasing, and treasury functions. * Assist in preparing monthly, ... Responsibilities: * Prepare and post journal entries while maintaining general ledger accounts to support accurate monthly close processes. * Reconcile bank … more
- Closet Factory (Elk Grove, CA)
- …Position Overview This position is responsible for managing the full cycle of accounts payable (AP) and accounts receivable (AR), maintaining QuickBooks, ... assisting with vendor management, and supporting payroll and purchasing functions. The ideal candidate is detail-oriented, highly organized, and experienced in… more