- Robert Half Finance & Accounting (Carmel, CA)
- …of accounting including billing, financial statements, general ledger, cost accounting, payroll , accounts payable, accounts receivable, budgeting, tax ... * Managing the accuracy and productivity of day-to-day activities of accounts payable, cash disbursements, invoicing/billing, customer credits and collections, … more
- Kimpton Hotels & Restaurants (West Hollywood, CA)
- …accounts to the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and payroll . + Review open invoice reports ... of your responsibilities include:** + Prepare, record, and process accounts payable and cash disbursement, and accounts ...+ Perform monthly bank reconciliation. + Prepare and process payroll and deductions schedules. + Assist in the posting… more
- University of Southern California (Los Angeles, CA)
- …and fiscal management for the Campus Activities office, Student government accounts , and supporting the units with financial requests. The Administrative Coordinator ... student staff and graduate student workers + Manage student payroll ; new hire paperwork and timesheets + Manage office...department units + Reconciliation of expenditures of all department accounts : Campus Activities, USG, GSG, and RSOs. + Set… more
- Illumination Foundation (Santa Ana, CA)
- …via desktop deposit, and addresses inquiries from banks. + Reconciles cash disbursement accounts , payroll , customer accounts , and other financial accounts ... general ledger. + Helps reconcile GL and balance sheet accounts and closes the monthly books. + Reconciles bank...entries. + Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit. +… more
- Healthcare Services Group, Inc. (Sacramento, CA)
- …the following areas: + District Manager - Responsible for managing multiple accounts in an assigned territory according to policies and procedures and federal/state ... food safety guidelines, and customer service expectations. Weekly building tours with Account Manager to assess work quality using QCIs for documentation purposes. +… more
- Robert Half Finance & Accounting (San Jose, CA)
- … accounts , with a focus on construction job cost accounting. * Manage accounts payable, accounts receivable, and payroll processes, ensuring operational ... financial tasks. Responsibilities: * Prepare and analyze monthly journal entries, account reconciliations, and financial reports to ensure accuracy. * Lead month-end… more
- Robert Half Finance & Accounting (Seal Beach, CA)
- …including the maintenance and updating of the general ledger, reconciling accounts , and assisting with month-end and year-end close processes. Responsibilities: * ... company policies and accounting principles. * Regularly reconcile general ledger accounts , identifying and resolving any discrepancies. * Assist in the month-end… more
- Robert Half Accountemps (Napa, CA)
- …accounting operations using QuickBooks, including general ledger maintenance, accounts payable/receivable, banking activities, and month-end closings. + Administer ... payroll through Paychex and manage related benefits submissions, including...and timeliness. + Handle banking functions such as deposits, account reconciliations, and processing of checks, wire transfers, and… more
- Marriott (San Diego, CA)
- …areas of operation to budget by reviewing operating statements, budget worksheets and payroll progress reports. * Monitors and manages the payroll function. * ... disability insurance, travel discounts, adoption assistance, paid parental leave, health savings account (except for positions based out of or performed in Hawaii),… more
- Robert Half Finance & Accounting (Citrus Heights, CA)
- …and accurate financial reporting. + Fully own the balance sheet: reconcile every account monthly and propose necessary adjustments for CFO approval. + Reconcile all ... cash accounts monthly and train accounting staff to perform daily...perform daily cash reconciliations. + Collaborate with HR and Payroll to prepare and record month-end payroll … more