- Compass Group, North America (San Jose, CA)
- …of students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation. + Process vendor invoices for payment - using computer, making sure addition is correct and checking item prices against bid specifications, making sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation. +… more
- JPMorgan Chase (San Francisco, CA)
- …business. You will work with expert professionals at the heart of a leading global investment bank . Senior bankers will get to know you - both as a person and as a ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Robert Half Accountemps (El Cajon, CA)
- …receivable, accounts payable, and general ledger entries. + Perform regular bank reconciliations to ensure all accounts balance and discrepancies are resolved ... promptly. + Generate reports such as income statements, balance sheets, and cash flow statements to provide management with a clear financial overview. + Oversee… more
- Robert Half Accountemps (San Diego, CA)
- …and accounts receivable (AR) transactions, ensuring accuracy and timeliness. + Reconcile bank and credit card statements monthly. + Maintain the general ledger by ... + Prepare financial reports, such as balance sheets, income statements, and cash flow statements. + Monitor budgets, expenses, and financial forecasting in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tasks related to accounts payable and receivable, expense management, fixed assets, and cash accounts. + Prepare monthly reconciliations for bank and general ... ledger accounts. + Maintain and monitor SOX controls related to the general ledger; ensure compliance with internal control requirements. + Ensure adherence to the company's expense reporting and capitalization policies. + Identify and implement process… more
- Robert Half Finance & Accounting (Visalia, CA)
- …team members. * Oversee financial operations, including general ledger management, cash flow monitoring, purchasing, accounts payable and receivable, and payroll. * ... Conduct monthly reconciliations, such as bank statements and grant accounts, to ensure accuracy. * Execute month-end closing procedures, prepare detailed financial… more
- Robert Half Accountemps (El Cajon, CA)
- …and accounts receivable processes, ensuring accurate and timely transactions. * Post cash receipts and vendor invoices and coordinate bi-weekly check runs. * ... notices and lien releases to support project needs. * Conduct monthly bank reconciliations to ensure financial accuracy and integrity. Requirements * Minimum of… more
- Robert Half Finance & Accounting (Woodland Hills, CA)
- …encourage you to apply. Responsibilities: * Record and track expenses, budgets, taxes, cash flow, and receipts to ensure accurate financial management. * Prepare and ... financial reports, including weekly, monthly, and annual summaries. * Perform bank , credit card, account, and billing reconciliations to maintain accurate records.… more
- Robert Half Accountemps (Walnut, CA)
- …of bookkeeping, including accounts payable, accounts receivable, payroll, and bank reconciliations. * Maintain accurate financial records and ensure compliance ... monthly financial reports and assist with year-end closing processes. * Monitor cash flow and ensure timely payment of invoices. * Collaborate with management… more
- Robert Half Finance & Accounting (El Cajon, CA)
- …and accounts receivable processes, ensuring timely and accurate posting of invoices and cash receipts. * Prepare bi-weekly check runs and address vendor and customer ... contracts, addendums, preliminary notices, and lien releases. * Perform monthly bank reconciliations and ensure compliance with financial regulations. * Maintain… more