- Banc of California (Santa Ana, CA)
- …of reconciliation processes. + Maintain standardized procedures for handling aged bank reconciliations , dispute claims, chargebacks, and refunds to ensure ... mismatches and recommend corrective actions. + Manage daily, monthly, and quarterly reconciliations of bank statements, chargeback activity, ACH returns, and… more
- Herbalife (Torrance, CA)
- …analysis for Corporate entities + Prepare journal entries, bank reconciliations , and intercompany reconciliation and account reconciliations /analyses for ... Sr. Financial Analyst , Corp Acctg & Consolidation Category: Finance Position...Corporate entities, such as preparation of journal entries and account analyses/ reconciliations , perform consolidation functions such as… more
- Aston Carter (Irvine, CA)
- Job Title: Sr Analyst , Accounting - Individual Contributor Job Description This role involves performing general accounting activities, including the preparation, ... + Assist in month-end, quarter-end, and year-end closing processes. + Analyze account variances and investigate discrepancies. + Support the preparation of financial… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...controls for the ACL estimation including data reviews and reconciliations + Assist with prepare sensitivity analysis on key… more
- Medtronic (Irvine, CA)
- …workflows using tools such as ReadSoft and Kofax. + Develop and maintain bank integrations for payments, reconciliations , and cash management. + Ensure ... Sales / Billing modules for e-billing integrations. + Strong knowledge of bank integrations, AP automation, and treasury operations. + Proficiency in configuring SAP… more