- VNA Health (Santa Barbara, CA)
- …position is also responsible for monthly reconciliations of general ledger accounts, cash reconciliation , including bank and donor system reconciliation , and ... Duties: + Performs month end close, including preparing journal entries, bank reconciliations, reconciliations of general ledger accounts to subsidiary ledgers, and… more
- Robert Half Finance & Accounting (San Jose, CA)
- …with a strong focus on construction projects. * Expertise in account reconciliation , bank reconciliations, and balance sheet analysis. * Proficiency in ... managing general ledger operations and preparing journal entries. * Advanced knowledge of month-end close processes and financial reporting. * Familiarity with construction accounting practices and job cost tracking. * Strong Microsoft Excel skills for… more
- Robert Half Finance & Accounting (Torrance, CA)
- …of experience in accounting or financial analysis. * Strong proficiency in account reconciliation , balance sheet reconciliation , and bank reconciliations. * ... Expertise in preparing journal entries and managing general ledger activities. * Advanced skills in Microsoft Excel, including formulas, pivot tables, and data analysis. * Experience with financial systems such as NetSuite, Oracle, or SAP. * Solid… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …within the real estate or construction industry. * Proficiency in account reconciliation , including bank and balance sheet reconciliations. * Strong knowledge ... including cash, accrual, and tax bases. * Investigate and resolve reconciliation discrepancies between general ledgers, reports, and source documents, maintaining… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …including bank deposits and segregation of duties. * Conduct monthly reconciliation of bank and credit card statements, balance sheet, donor software ... to the general ledger and intercompany transactions. * Prepare monthly financial reports and statements for the executive team. * Maintain a cash flow forecast. * Process employee reimbursements and run payroll bi-weekly for employees. * Submit taxes and… more
- Bank of America (Newport Beach, CA)
- …to the investment insights of Merrill coupled with the banking convenience of Bank of America. Merrill is committed to an in-office culture with specific ... Description:** This job is responsible for standard transaction processing, reconciliation , and resolution of research requests supporting the wealth management… more
- Michaels (CA)
- …processes + Manage and execute shrink and safety programs + Assist with cash reconciliation and bank deposits + Assist with inventory processes to include Return ... to Vendor (RTV) and Advance Shipping Notice (ASN) activities as needed + Assist with the onboarding of new Team Members + Train, observe, and coach the customer experience team (sales floor and cashier) to achieve results; participate in the performance… more
- Robert Half Accountemps (Commerce, CA)
- …Accounts Payable & Receivable: Assisting in processing payments and invoices. + Reconciliation : Reconciling bank statements and other financial accounts. + Data ... Entry and Filing: Organizing and maintaining accurate financial records. + Processing Payroll: Assisting in payroll preparation and distribution. + Communications: Managing correspondence with vendors, customers, and other departments. + Compliance: Ensuring… more
- SCI Shared Resources, LLC (San Diego, CA)
- …accurately + Produce and maintain same day checks, trust claims, and the reconciliation of bank records. + Operate office equipment such as photocopiers, ... printers, fax machines, etc. + Input statistical information into a CRM system and other databases + Use of SOX compliance software to reconcile daily, weekly, and monthly reports **Requirements:** + Proficient in Microsoft Office Suite (Word, Excel, Outlook)… more
- Bank of America (San Francisco, CA)
- …to the investment insights of Merrill coupled with the banking convenience of Bank of America. Merrill is committed to an in-office culture with specific ... regulators and outside legal counsel + Requires diversification and experience with Bank of America and Merrill Products & Services, Trend Analysis, Risk Assessment,… more