- L3Harris (Sacramento, CA)
- …cost transfers and adjustments. + Responsible for posting cost entries to general ledger accounts and reviewing complex account reconciliations + Develops ... domains in the interest of national security. Job Title: Associate Manager, Cost Accounting Job Code: 30122 Job Location:...of the project costs and the interface to the General Ledger . + Preparation of ad-hoc reporting… more
- ICW Group (San Diego, CA)
- …with accuracy and on a timely manner. + Posts, reviews, and confirms general ledger transactions. + Assembles, creates, and reconciles month-end accounting ... want to be here! **PURPOSE OF THE JOB** The Associate Accountant will prepare and analyze financial information to...required or at least 3 years of experience in General Accounting, Accounts Payable, or Accounts Receivable clerical positions.… more
- E&J Gallo (Modesto, CA)
- …+ CCH Income Tax Software. + OneSource (Tax Stream) Provision Software. + SAP General Ledger System. + RIA/BNA Online Research Software. + Experience reading, ... Senior Tax Associate Location: Modesto, CA, US, 95354 Apply now...analyzing and interpreting general business periodicals, professional journals, technical procedures or governmental… more
- Robert Half Finance & Accounting (Salinas, CA)
- Description We are looking for a skilled General Ledger (GL) Accountant to join our team in Salinas, California. In this role, you will manage various accounting ... * Perform monthly bank reconciliations and ensure alignment with General Ledger accounts. * Prepare General...functions. Posted by Recruiting Director Scott Moore Requirements * Associate degree in Accounting, Finance, or a related field… more
- EverBank (Irvine, CA)
- …Specialist is responsible for daily and monthly reconciliation and approval of general ledger and settlement accounts, manages dormant accounts for compliance ... banking inquiries, and escalates issues when necessary. + Approves general ledger reconciliations for the team. +...disclosed their own pay or the pay of another associate or applicant. However, associates who have access to… more
- City of Long Beach (Long Beach, CA)
- …including notifications and collection processes, electronic payment processing, cashiering, general ledger , reconciliations, and month end processes. Please ... system functions, including billing, notifications, collection, electronic payment, cashiering, general ledger , reconciliations, reporting, and month-end processes.… more
- Ally (Sacramento, CA)
- …ACH transactions, ensuring accurate posting of all payments and balancing of general ledger accounts, researching and completing daily exception reporting. **The ... credit lines and programs; research and resolve unidentified or misapplied funds * General Ledger entries with supporting documentation * Prepare and route… more
- WestCare Foundation (San Diego, CA)
- …reviewing log at the start of shifts. + Code each invoice with the appropriate general ledger account number. + Record each invoice in the purchases journal. + ... Maintenance of all accounts receivable documents. + Maintain correct general ledger numbers for each employee. +...to one year of work experience; or + An Associate of Arts degree or higher and six months… more
- Robert Half Finance & Accounting (Montecito, CA)
- …will handle all aspects of bookkeeping, including accounts payable and receivable, general ledger maintenance, and financial reporting. This position requires a ... including issuing invoices and processing payments promptly. * Oversee and update the general ledger , ensuring all entries are accurate and in compliance with… more
- Robert Half Accountemps (San Leandro, CA)
- …with procurement and operations teams to resolve invoice and payment issues. + Reconcile AP sub- ledger to the general ledger and assist with month-end close ... AP processes. + Proficiency in Microsoft Excel and other financial tools. + Associate 's or Bachelor's degree in Accounting, Finance, or related field. Robert Half is… more