- Robert Half Accountemps (Ventura, CA)
- …the high-tech engineering industry. Responsibilities: * Retrieve daily cash activity from bank accounts and allocate funds accurately based on remittance details. * ... with clients and collectors. * Perform regular reconciliations of financial reports across bank systems, GetPaid, and Oracle. * Review and address tickets related to… more
- Robert Half Finance & Accounting (Marina Del Rey, CA)
- …* Handle Accounts Payable/Receivable and General Ledger * Conduct audits, bank account reconciliation, and credit card reconciliation * Oversee building CAM ... CPA * Utilize skills in Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger, and Journal Entries * Use Microsoft Excel,… more
- Robert Half Finance & Accounting (Huntington Beach, CA)
- …payable, including invoice verification, coding, and proper account allocation. * Reconcile bank accounts on a monthly basis and address any discrepancies or ... bank -related inquiries. * Supervise and mentor an Accounts Receivable...and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support… more
- Sacramento Credit Union (Folsom, CA)
- …all sales and service objectives. This position requires knowledge of credit union/ bank operations, regulations and lending practices and the ability to effectively ... to all SCU's policies and procedures, rules and regulations, including robbery, Bank Secrecy Act and Money Laundering policies and procedures. + *Maintains effective… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …career in accounting, with hands-on exposure to general ledger management, bank reconciliations, and financial reporting in a dynamic industry. Key Responsibilities: ... including balance sheets, P& L, and cash flow statements Perform monthly bank and general ledger reconciliations to ensure data accuracy Support payroll processing… more
- JPMorgan Chase (San Francisco, CA)
- …key for this role. The MNC Early-Stage team is part of JP Morgan's Commercial Bank in its Middle Market Banking and Specialized Industries group. In this role, you ... with Banking, Credit, Treasury and Service partners, as well as Asset Management, Private Bank and Investment Bank colleagues, to introduce our prospects to our… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …range of accounting functions, including Accounts Payable (AP), Cash applications, Bank Reconciliations, and General Ledger maintenance. Responsibilities * Carry out ... retention systems, which includes filing documents into cabinets. * Perform account and bank reconciliations to verify all payments have been duly recorded and all… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …a range of tasks including account reconciliation, balance sheet reconciliation, bank reconciliations as well as other general ledger tasks. Responsibilities ... Conducting balance sheet reconciliation to ensure financial accuracy. * Processing bank reconciliations to maintain accurate financial records. * Managing general… more
- NBC Universal (Universal City, CA)
- …Coordinator supports the accounts payable function of NBCUniversal's Media Group and UTVE Marketing finance team. This role works closely with the Marketing ... related analysis and process simplification. + Responsible for processing all marketing + communications invoices (track, code, submit into appropriate systems for… more
- Sacramento Credit Union (Sacramento, CA)
- …adhere to all SCU's policies and procedures, rules and regulations, including robbery, Bank Secrecy Act and Money Laundering policies and procedures + *Assist at ... with all members and co-workers. + Participates in external marketing events to gain new relationships and grow market...five years' teller experience in a credit union or bank . + Working knowledge of financial services products and… more