- Robert Half Finance & Accounting (Tustin, CA)
- …advanced skills in Account Reconciliation * Proficiency in Balance Sheet Reconciliation is essential * Experience in Bank Reconciliations is required * ... Candidate should have strong knowledge of the General Ledger * Ability to prepare and analyze Journal Entries is necessary * Proficiency in Microsoft Excel is required * Experience with Month End Close process is needed * Familiarity with NetSuite software is… more
- Robert Half Finance & Accounting (Napa, CA)
- … reconciliation processes and methods. * Experience with balance sheet reconciliation is required. * Familiarity with bank reconciliations is necessary. ... * Demonstrated expertise in maintaining and managing general ledgers. * Proficiency in recording and maintaining journal entries. * Advanced skills in Microsoft Excel are necessary. * Experience in month-end close procedures is required. * Knowledge of… more
- Robert Half Finance & Accounting (Turlock, CA)
- …required for the Sr. Accountant role * Must be proficient in Balance Sheet Reconciliation procedures * Experience with Bank Reconciliations is a necessary skill ... * Familiarity with General Ledger management is essential * Ability to accurately prepare and maintain Journal Entries is important * Proficiency in Microsoft Excel is required * Experience with Month End Close processes is necessary * Knowledge of NetSuite… more
- Robert Half Accountemps (City Of Industry, CA)
- …accounts payable (AP), accounts receivable (AR), and general ledger entries. + Reconciliation : Assist in reconciling bank statements, accounts, and balance ... sheets to ensure accuracy. + Financial Reporting: Support the preparation of basic financial statements, such as profit and loss statements, balance sheets, and cash flow statements (Source: Robert Half). + Auditing Support: Provide necessary documentation and… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...Account Review, Account Closures, Negative Balance monitoring, General Ledger Reconciliation , Operating Losses review and monitoring, Interest Calculations and… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation , Lockbox, 3rd Party Depository Services, Merchant Card Services,… more
- Robert Half Accountemps (Fresno, CA)
- …payables, receivables, and payroll efficiently. Responsibilities: * Perform accurate account reconciliation to ensure financial records align with bank ... including invoicing clients and following up on outstanding payments. * Conduct bank reconciliations to verify account balances and resolve discrepancies. * Handle… more
- BRIDGE Housing Corporation (San Francisco, CA)
- … reconciliation + Construction loan closing entries + Records bank reconciliations monthly + Reviews and approves accounts payable entries entered ... This person performs day‐to‐day general ledger accounting activities, monthly reconciliation process and month‐end close draw process. This position works… more
- Robert Half Accountemps (Oakland, CA)
- …tools. * Demonstrated expertise in month-end closing processes and general ledger reconciliation . * Experience with account and bank reconciliations. * Ability ... timely and accurate financial reporting. * Reconcile general ledger accounts and bank statements to maintain up-to-date and error-free records. * Manage profit and… more
- Robert Half Finance & Accounting (Gardena, CA)
- …accounting codes - Assist with general accounting tasks, including G/L account reconciliation and month-end closing, and other ad hoc projects For confidential ... in Spreadsheet and ERP system - Journal Vouchers experience highly desired - Bank reconciliations experience highly preferred - Command of Accounts Receivable (AR) -… more