- ARAMARK (Irvine, CA)
- …accounts with the collaboration of the data team + Performs multi account Bank Reconciliations + Backup to Accounting Manager for Payroll duties + Performs general ... analysis, month end journal entries, variance analysis, and balance sheet reconciliation . + Develop and document business processes and accounting policies to… more
- Robert Half Finance & Accounting (Burbank, CA)
- …sectors. Responsibilities: * Manage daily accounting operations, including sales reconciliation across eCommerce, retail, and wholesale channels. * Prepare and ... payroll transactions, ensuring accuracy and compliance. * Conduct detailed reviews of bank and credit card reconciliations and resolve discrepancies. * Oversee the… more
- Spanish Peaks Mountain Club (Newport Beach, CA)
- …Cash management + Reconcile deposits + Manage Daily banking hours + Assist in preforming bank audit + Office Support + Filing, call management & mail + HR Support o ... + Assist with counts audits + Generate audit reports + Assist with Balance sheet reconciliation + As needed + Ad hoc Reporting + Assist with data build and analysis… more
- Avispa Technology (South San Francisco, CA)
- …purchase orders and executing invoicing. * Ensure the data flow and reconciliation between SAP, the general contractor, and cost management tools. * Administer ... are available and auditable: bid evaluations, (sub-) contracts, insurance, bank guarantees, warranties, retentions, change orders, payment applications, temporary… more
- Robert Half Accountemps (Moraga, CA)
- …in general ledger accounting or a similar role. * Proficiency in account reconciliation , journal entries, and month-end close processes. * Strong skills in Microsoft ... multiple priorities. * Strong analytical and problem-solving skills. * Familiarity with bank and balance sheet reconciliations. * Ability to work collaboratively in… 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
- Robert Half Finance & Accounting (San Rafael, CA)
- …and timely accounting records. + Lead the month-end close process, including reconciliation of accounts and preparation of financial statements. + Conduct internal ... best practices. + Prepare and review general ledger reconciliations, including bank and key balance sheet accounts. + Investigate and resolve discrepancies… 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
- Cushman & Wakefield (Westlake Village, CA)
- …preparation, CAM reconciliations, and monthly financial reports, as well as preparation of bank deposits, if processed at on site management office * Responsible for ... computer software programs and base building systems * Basic understanding of the reconciliation process for CAM, insurance and real estate taxes, and lease terms *… more
- Robert Half Accountemps (Paso Robles, CA)
- …payable transactions accurately and efficiently. * Perform detailed reconciliations for bank accounts and credit cards. * Manage liability reconciliations to ensure ... and bookkeeping software such as Foundation. * Strong skills in account reconciliation and accounts payable processes. * Knowledge of payroll and month-end close… more