- Insight Global (San Francisco, CA)
- …Staff Accountant is responsible for managing daily cash transactions across 30+ bank accounts, preparing monthly bank and merchant account reconciliations, and ... expense accounting. Additionally, the position plays a key role in audit preparation and supports cross-functional accounting tasks to promote team development… more
- Marriott (Perris, CA)
- …SUMMARY** Complete end-of-day activities including posting charges to accounts, running night audit backup, and roll the date. Process all payment types such as ... or reissue room keys using electronic key machine. Count bank at end of shift and secure bank... bank at end of shift and secure bank . Balance and drop receipts according to Accounting specifications.… more
- Robert Half Finance & Accounting (Folsom, CA)
- …supporting accounts payable, general ledger reconciliations, month-end close, and the annual audit . The Staff Accountant will work closely with the Controller. This ... are posted correctly. + Perform daily reconciliation of all bank transactions, ensuring alignment between bank records...of all bank transactions, ensuring alignment between bank records and ERP entries. + Investigate and resolve… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …of monthly reporting packages for the assigned properties, including the following: + Bank Reconciliations for each of the bank accounts + Cash Balance ... templates, and Asset Management reporting. + Monthly, quarterly, annual lender reporting, Annual audit + Provide PBC items to auditors and assist in answering any… more
- Avenue5 Residential, LLC (Roseville, CA)
- …Primary Responsibilities and Objectives . Analyze/review financial information, reconcile bank accounts and financial statements, prepare journal entries, and assist ... of financial reporting packages, variance analysis, executive summaries, budgets, bank reconciliations, and journal entries . Develop, implement, and maintain… more
- Robert Half Accountemps (Vista, CA)
- …+ Prepare journal entries and maintain general ledger accuracy + Perform monthly bank , AR, and AP reconciliations + Assist with month-end close and financial ... + Support payroll and benefits-related accounting entries + Assist with audit requests and regulatory reporting + Maintain organized accounting documentation and… more
- Otsuka America Pharmaceutical Inc. (Sacramento, CA)
- …to align on systems, engagement standards, and risk mitigation . Maintain audit -ready documentation, SOPs, and metrics for all field and HCP-facing operations. . ... the job application process. We do not require any financial, credit card or bank account information and/or any payment of any kind to be considered for employment.… more
- Vagaro (Pleasanton, CA)
- …accrual, payroll, and intercompany transactions. + Perform balance sheet reconciliations, bank reconciliations, and ensure accuracy of general ledger accounts. + ... and annual financial statements in accordance with GAAP. + Assist in audit preparation by compiling schedules, providing documentation, and responding to auditor… more
- IHG (Torrance, CA)
- …* Answering phones and dealing with overnight guest queries * Running night audit property management systems or manual equivalents * Performing other duties such as ... and payment processing * Cash handling experience for counting and securing bank and processing cash payments * Computer literacy, including familiarity with PMS… more
- Robert Half Finance & Accounting (Santa Ana, CA)
- …and annual basis. * Manage accounts payable, accounts receivable, and perform bank reconciliations to ensure accuracy and compliance. * Track and report all ... tenant billings, including lease-specific charges. * Ensure compliance with audit requirements, internal controls, and external regulations while assisting with… more