- City National Bank (Irvine, CA)
- …loan structure, collateral analysis, loan conditions,* *pricing and adherence to Bank policies/procedures and SBA SOP. * Attends pipeline meetings at Credit ... loans and/or lines of credit as required. Assumes accountability for minimizing Bank losses. * Corresponds with Special Assets department including reconciliation… more
- City National Bank (Los Angeles, CA)
- …activities for both US GAAP and IFRS, and the balance sheet account reconciliation process. * Supervise and provide guidance to junior accountants within the ... * Supervise/respond to inquiries from other groups in the bank related to financial results and accounting record. *...and reporting functions of the group. * Support the Bank 's heightened standards and regulatory remediation, as well as… more
- City National Bank (Los Angeles, CA)
- …expectation and ensuring the operational integrity of assigned function and adherence to Bank policies and procedures. WHAT WILL YOU DO? * Maintains safe and clean ... as receiving deposits and releasing change orders to armored carriers, vault reconciliation , dual custody enforcement and file transmission monitoring. WHAT DO YOU… more
- M&T Bank (Costa Mesa, CA)
- …of client relationships + Performing daily cash application and position reconciliation + Performing daily and monthly tie-outs of underlying loan characteristics ... Development Companies Professional work experience at CLO Trustee, Loan Agent/ Bank , Middle Office Provider or CLO Manager System /...Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M&T Bank , we make a difference in people's lives. For… more
- Banc of California (Santa Ana, CA)
- …Daily Cash Settlement and Daily Cash Position Reports, providing them to the Bank 's Treasury Department. + General Ledger reconciliation . + Assists and supports ... CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one...with one wholly-owned banking subsidiary, Banc of California (the " bank "). Banc of California is one of the nation's… 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 (Fresno, CA)
- …Proven expertise in Account Reconciliation * Proficiency in Balance Sheet Reconciliation * Experience with Bank Reconciliations * Solid understanding of ... General Ledger maintenance * Capability to prepare and adjust Journal Entries * Proficiency in Microsoft Excel * Experience with Month End Close procedures * Skills in Financial Statement Preparation * Knowledge of non-profit industry norms and regulations *… 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 (Pauma Valley, CA)
- …vendor payments for accuracy and adherence to budgets. Banking and Reconciliation : + Perform monthly bank reconciliations, including reconciling project-related ... transactions and credit lines for company-financed construction work. + Maintain proper documentation for line-of-credit usage in conjunction with upcoming project cash flows. Tax & Compliance: + Partner with external accountants for the timely preparation of… more