- 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
- City National Bank (Los Angeles, CA)
- …THE OPPORTUNITY? The Internal Fraud Strategy Analyst participates actively in the Bank 's fraud prevention and risk management activities to identify and mitigate ... both the Bank 's and our clients' exposure to potential fraudulent activities....monitoring rule performance, KRIs, and KPIs * Review and reconciliation of internal fraud monitoring rule results * Referral… more
- City National Bank (San Francisco, CA)
- …Draft and finalize closing documents with exceptional precision, ensuring seamless reconciliation of the closing disclosures in coordination with Settlement Agents. ... help our clients, colleagues and communities flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs...continues today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified… more
- Robert Half Finance & Accounting (San Diego, CA)
- …and posting. * Strong knowledge of general ledger accounting and account reconciliation . * Experience with bank reconciliations and financial statement analysis. ... entries independently to maintain accurate financial records. * Perform thorough bank reconciliations to ensure proper alignment between accounts. * Conduct… more
- Vagaro (Pleasanton, CA)
- …matters + Partnership for balance sheet reconciliation + Complete daily cash reconciliation to the bank . + Maintain the A/R inbox daily, making sure ... all queries are addressed. + Assist the Accounting team with any ad hoc requests or responsibilities, including the monthly closing process. + Coordinate internal & external audit and tax requests, including preparation of supporting reports and documentation.… more
- Robert Half Finance & Accounting (Torrance, CA)
- …* Proficiency in account reconciliation * Experience with balance sheet reconciliation * Familiarity with bank reconciliations * Advanced knowledge of ... general ledger functions * Ability to prepare journal entries accurately * Proficiency in Microsoft Excel * Experience with month-end close processes * Familiarity with NetSuite software * Proficiency in Oracle software * Experience with SAP software *… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …Proficiency in Account Reconciliation * Ability to perform Balance Sheet Reconciliation * Experience with Bank Reconciliations * Solid understanding of ... General Ledger operations * Expertise in Journal Entries * Proficient in Microsoft Excel * Experience with Month End Close procedures * Proven track record in managing and maintaining financial records * Strong analytical skills and attention to detail *… more
- Robert Half Finance & Accounting (Monterey, CA)
- …experience in Account Reconciliation * Proficiency in Balance Sheet Reconciliation * Capability to perform Bank Reconciliations effectively * Comprehensive ... NetSuite, Oracle, and SAP. Responsibilities: * Manage and oversee account reconciliation activities to ensure financial accuracy. * Conduct balance sheet… more
- Robert Half Accountemps (Poway, CA)
- …ledger entries and ensure proper coding for journal adjustments. + Prepare monthly bank reconciliations and maintain accurate reconciliation files. + Assist with ... the preparation of monthly, quarterly, and year-end financial reports. + Collaborate with internal departments to resolve invoicing and billing discrepancies. + Reconcile vendor accounts and manage statements for outstanding balances. + Support payroll and tax… more
- Robert Half Finance & Accounting (Seal Beach, CA)
- …possess strong skills in Account Reconciliation * Proficient in Balance Sheet Reconciliation * Capable of conducting Bank Reconciliations * Should have a ... recorded and reported accurately. * Prepare and review account reconciliations, including bank reconciliations and other balance sheet accounts. * Analyze and adjust… more