- Aston Carter (Aliso Viejo, CA)
- Job Title: Property Accountant Job Description This role involves managing accounting operations for a portfolio of residential properties, typically ranging from ... bad debt, fees, taxes, and accruals. + Manage fixed asset records and depreciation schedules. + Ensure accuracy in...manage electronic fund transfers. + Produce financial statements and support audit and tax filings. + Contribute to special… more
- ICW Group (San Diego, CA)
- …creates, and reconciles month-end accounting entries resolving discrepancies. + Prepares asset , liability, and capital account entries by compiling and analyzing ... Accounts Payable (A/P), Accounts Receivable (A/R) and/or in an entry-level accountant role, required. + Understanding of Generally Accepted Accounting Principles… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fund administrators for both open- and closed-ended funds + Reconcile digital asset transactions with blockchain records + Distribute capital statements and manage ... Manage audit documentation, including confirmations, valuation memos, and transaction support Fund Operations + Support capital calls,...a related field + 3-5+ years of experience in asset management auditing or accounting, with at least 2… more
- Paladin Technologies (San Diego, CA)
- …changing technology landscape through continued training, complex client projects, and company support . As Paladin continues to grow, we continue to provide our ... Hold monthly meetings with Project Managers to determine monthly invoicing requirements, and support AR to ensure invoices are received timely + Assist in preparing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate managers, and vendors + Collaborate with internal teams on reporting and asset management + Support innovation and process improvements BENEFITS + ... organization delivers investment management, financial planning, tax compliance, and philanthropic support with a focus on long-term value and trusted relationships.… more
- Robert Half Finance & Accounting (Camarillo, CA)
- Description Prepare journal entries, reconciliations, and analysis to support a full cycle month-end close. Maintain sub-ledger data for Accounts Receivable and ... of cash receipts, invoices, credit memos and other adjustments * Responsible to support AP invoicing during high volume periods * Investigate and reconcile aged… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …managers, and vendors + Collaborate with internal teams on client reporting and asset management + Support innovation and process improvements within client ... through investment management, financial planning, tax compliance, and philanthropic support . The firm prides itself on fostering enduring relationships, stewarding… more
- Robert Half Accountemps (Montebello, CA)
- …reconciliations, including lease accounts and other general ledger entries. Oversee fixed asset accounting and other areas impacted by leases. Provide support ... finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position… more
- Ross Stores, Inc. (Dublin, CA)
- …our teams\. **GENERAL PURPOSE:** The Director of Accounting \- Lease and Asset Management is primarily responsible for leading key corporate accounting functions ... by synchronizing with the pdSitelink database\. * Manage the Capital and Asset Management team in accounting for the Company's capital expenditures, including… more
- Ventura County (Ventura, CA)
- …response to outpatient treatment, our array of programs ensures individuals receive the support they need at every stage of their journey. THE POSITION: Under ... reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset depreciation by fund types, etc.); + Assists with… more