- Aston Carter (Fairfield, CA)
- …the overall payment process. Cash management: Post all banking transaction Reconcile bank statements to the general ledger balance, ensuring all cash transactions ... sap, vlookup, reconciliation, journal entry, month end, general ledger, bank reconciliation Top Skills Details accounting,accounts payable,accounts receivable,sap,vlookup,reconciliation,journal entry… more
- Robert Half Finance & Accounting (Irvine, CA)
- …maintenance, while promptly resolving any discrepancies. * Prepare and reconcile monthly bank statements, addressing any variances or issues. * Record and post ... 5:00 PM PST. Requirements Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close, NetSuite, Oracle,… more
- Anvil Builders Inc (Emeryville, CA)
- …Reconcile and/ or oversee all G/L accounts + Reconcile and/ or oversee bank account reconciliation + Recon loan payments and maintain loan schedules and spreadsheets ... + Fixed assets management & reporting + Prepare and/ or oversee various reporting of federal, state, and local tax + Assist in preparation of financial statements + Prepare and or oversee various management reports + Oversee the operation of accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …receivable, expense management, fixed assets, and cash accounts. + Preparing bank account reconciliations and general ledger reconciliations each month. + Ensuring ... compliance with SOX controls, internal expense policies, and capitalization policies, while documenting processes. + Identifying opportunities for process improvements to increase operational efficiency. + Supporting audit preparation and handling ad hoc… more
- Robert Half Finance & Accounting (Camarillo, CA)
- …projects or reporting Requirements Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close, NetSuite, ... Oracle, QuickBooks, SAP Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance… more
- City National Bank (Los Angeles, CA)
- …team of auditors to assess risks and internal control environment of the bank 's Wealth Management businesses. This individual will develop and execute detailed audit ... to evaluate the adequacy of the operational processes to meet bank policies and procedures and regulatory requirements, identify data analytic opportunities,… more
- City National Bank (Los Angeles, CA)
- …and/or written reports and memorandums. The position will support City National Bank 's Internal Audit in providing independent, objective assurance over the design ... and operating effectiveness of the Bank 's risk management practices, governance processes, system of internal...institutions and supervising staff. * CPA - Certified Public Accountant Or * CIA - Certified Internal Auditor Or… more
- City National Bank (Los Angeles, CA)
- …and work in a dynamically changing environment.Complies fully with all Bank policies, procedures, audit methodologies, training and regulatory requirements. * Data ... audits within financial institutions. * CPA - Certified Public Accountant Or * CIA - Certified Internal Auditor Or...help our clients, colleagues and communities flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs… more
- City National Bank (Los Angeles, CA)
- …all levels of management * Preferred Certifications: CPA - Certified Public Accountant , CIA - Certified Internal Auditor, CISA - Certified Information Systems ... help our clients, colleagues and communities flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs...continues today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified… 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...evaluation, preferably in the banking industry. + Certified Public Accountant (CPA), Certified Internal Auditor (CIA), or Certified Information… more
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