- 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
- Robert Half Finance & Accounting (Stockton, CA)
- …Ability to prepare and manage budgets effectively. * Experience with account reconciliation , including bank accounts and deposits. * Excellent organizational ... ensure accurate account allocations for materials and services. * Reconcile all bank accounts and deposits to maintain accurate financial records. * Process… more
- Aston Carter (Valencia, CA)
- …forecasts, and financial analyses to support management decision-making. + Oversee the reconciliation of bank accounts and monitor cash flow. + Collaborate ... with project managers and other departments to ensure accurate project cost accounting and reporting. + Develop and implement internal controls and financial policies to safeguard company assets. + Prepare audit work papers and coordinate with external… more
- Aston Carter (Valencia, CA)
- …forecasts, and financial analyses to support management decision-making. + Oversee the reconciliation of bank accounts and monitor cash flow. + Collaborate ... with project managers and other departments to ensure accurate project cost accounting and reporting. + Develop and implement internal controls and financial policies to safeguard company assets. + Prepare audit work papers and coordinate with external… more
- Aston Carter (Valencia, CA)
- …forecasts, and financial analyses to support management decision-making. + Oversee the reconciliation of bank accounts and monitor cash flow. + Collaborate ... with project managers and other departments to ensure accurate project cost accounting and reporting. + Develop and implement internal controls and financial policies to safeguard company assets. + Manage the preparation of audit work papers and coordinate… more
- Michaels (Vista, 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
- Anheuser-Busch (Los Angeles, CA)
- …systems. + Accountable for the of the month-end close process. + Account reconciliation of bank , cash till, intercompany, and other balance sheet accounts. ... + Inventory management, true-ups, and adjustments. + Expense report oversight, accruals, and management. + Accounts payable processing, approval hierarchy and vendor set up. + Continuous cross-functional interaction to ensure compliance to policies and… more
- SCI Shared Resources, LLC (Santa Barbara, 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
- Herbalife (Torrance, CA)
- …statement analysis for Corporate entities + Prepare journal entries, bank reconciliations, and intercompany reconciliation and account reconciliations/analyses ... for Corporate entities + Respond to ad-hoc financial data requests and serve as the primary point of contact for such analysis/requests. + Ensure Sarbanes-Oxley controls are being properly performed within the areas of responsibility + Prepare various… more
- City National Bank (Irvine, CA)
- …credit risk classification, loan structure, collateral analysis, pricing and adherence to Bank policies. * Attends client meetings at Credit Manager's request to ... loans and/or lines of credit as required. Assumes accountability for minimizing Bank losses. * Corresponds with Special Assets department including reconciliation… more