- Dal-Tile Corporation (Fairfield, CA)
- …and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash box, prepares various performance reports, updates customer ... master file and creates vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment orders. + Waits on customers and prepare sales slips. + Produces daily sales reports.… more
- Robert Half Finance & Accounting (Redwood City, CA)
- …and balance sheet. * Investigate and resolve accounting discrepancies and reconciliation issues. * Prepare and distribute financial reports, including monthly, ... (AP) and Accounts Receivable (AR) processes. * Strong expertise in performing bank reconciliations and general ledger reviews. * Demonstrated ability to create and… more
- Lincoln Financial (Sacramento, CA)
- …throughout Lincoln's information ecosystem. .Leads development of data processes and reconciliation reports that are efficient, tractable, and instill confidence in ... ask applicants to provide their social security numbers, date of birth, bank account information or other sensitive information in job applications. Additionally,… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- …lease agreements. * Generate monthly financial reports such as cash journals, reconciliation statements, aging reports, and lease expiration summaries. * Issue rent ... track capital expenditures, and maintain depreciation schedules. * Reconcile bank statements and general ledger accounts, ensuring accuracy and completeness.… more
- Compass Group, North America (Hayward, CA)
- …Ensures sound financial controls throughout the region, assisting with the review and reconciliation of accounts receivable, credit card, and bank transactions * ... Handle special projects as needed, including support of field operations and regional initiatives. Qualifications: * 5+ years of relevant experience * Bachelor's Degree in Finance, Accounting or Business Administration * Experience in food service or similar… more
- Brink's (Oakland, CA)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. ... in any cash handling, inventory control, deposit processing, vault processing, account reconciliation , ATM processing environments or being a Cashier or Teller +… more
- Illumination Foundation (Santa Ana, CA)
- …GL and balance sheet accounts and closes the monthly books. + Reconciles bank accounts monthly, deposits check via desktop deposit, and addresses inquiries from ... and depreciation schedules. + Supports with credit card and petty cash reconciliation and entries. + Provides outside auditors with assistance; gathers necessary… more
- Otsuka America Pharmaceutical Inc. (Sacramento, CA)
- …to field representatives. + Ensure compliance with regulatory tracking and reconciliation requirements. + Coordinate with Sales and Marketing on sample allocation ... 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …will manage a team in their property accounting department. Responsibilities: -Review reconciliation of all balance sheet accounts and applicable schedules to ensure ... accurate reporting. -Supervise the month-end close process, bank reconciliations, A/R and A/P review and preparation of financial packets. -Experience with general… more