- Robert Half Finance & Accounting (City Of Industry, CA)
- …experience in accounting or a related field. * Proficiency in balance sheet account reconciliation and bank account reconciliation . * Skilled in preparing ... a dynamic service-oriented industry. Responsibilities: * Conduct accurate and timely reconciliation and analysis of general ledger accounts. * Monitor lease… more
- Robert Half Accountemps (Pleasanton, CA)
- …and will perform a variety of tasks including month-end close, heavy general ledger reconciliation , bank reconciliation and ad hoc projects. + Experience in ... revenue, billing, fixed assets, internal audit and day to day operational accounting is desirable. + Senior Accountants should have a thorough working knowledge of 2-3 ERP (for example: SAP, People soft, Oracle) or experience with Great Plains, Dynamic AX,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a B2B environment with recurring billing cycles + Familiarity with cash application and bank reconciliation processes + Knowledge of sales tax and credit memo ... Microsoft Excel + Strong attention to detail in data entry and financial reconciliation + Excellent written and verbal communication skills for client and team… more
- Alameda Health System (Alameda, CA)
- …and collections. 3. Compares common working files monthly. Completed patient trust bank reconciliation and Patient trust check book. Reconciles petty cash ... bank and check book. Produces petty cash box receipts and replenishes as needed. 4. Responsible for W-9's and deposits. Receives, sorts and distributes incoming mail… more
- Compass Group, North America (Turlock, CA)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (Los Angeles, CA)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (San Francisco, CA)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (Los Angeles, CA)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Prime Healthcare (Ontario, CA)
- …basis, calculating and reconciling depreciation of all the fixed assets accounts, preparing bank reconciliation on a monthly basis, training new accountants, and ... preparing annual work papers for year-end audits. Qualifications EDUCATION, EXPERIENCE, TRAINING Required qualifications: 1. Bachelor's degree in Accounting/Finance or equivalent2. One year of hospital/healthcare accounting/finance experience3. Proficient in… more
- Robert Half Accountemps (Westlake Village, CA)
- …job duties will include processing accounts payable and accounts, receivable, managing bank reconciliation and payroll processing, posting journal entries. Must ... have at least 2 years of experience as a bookkeeper and must have experience with an accounting software in addition to Excel (ex: QuickBooks/Peachtree). If you combine dynamic communication skills with a positive attitude and a professional demeanor, then you… more