- Aston Carter (Torrance, CA)
- …the master equipment list at year-end, including preparation of depreciation reconciliation journal entries. + Prepare financial information and disclosures for the ... for inventory, A/R, A/P, etc. + Prepare monthly petty cash and bank reconciliations. + Reconcile intercompany transactions on a monthly/quarterly basis. + Perform… more
- Wheeler Accountants LLP (San Jose, CA)
- …Experience with retirement plans including annual 401k census and 401k reporting reconciliation * Strong budgeting and cash flow management skills * Working ... What you will do: . Prepare monthly journal entries and support schedules, bank reconciliations, including areas such as accruals, A/R, A/P, payroll journal entries,… more
- Insight Global (San Diego, CA)
- …reconciling deposits, resolving member issues, working across multiple systems (including US Bank , PMT Lite, and Wipro portals), and coordinating with internal teams ... Banks platform to create and validate BAI2 files and bank payment files. Collaborate with Wipro to request and...(Apex Tool) to support real-time payment tracking. Perform daily reconciliation tasks using the Feedback File and identify errors… 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...processes to support improvements in reporting, forecasting, stress-testing, and reconciliation accuracy + Work cross-functionally with Finance, IT, business… more
- Robert Half Management Resources (Banning, CA)
- …Consultant will be responsible for leading the month end close, balance sheet reconciliation and managing fixed assets. Additionally the consultant will be the point ... in Banning, CA. Technical Skills - Monitor general ledger accounts, reconcile bank accounts, and review budgeting items, debt service, grants, and donation accounts… more
- Robert Half Finance & Accounting (Irvine, CA)
- …The ideal candidate will have a strong background in account reconciliation , general ledger management, and financial systems. Responsibilities: * Perform account ... sheet reconciliations and address discrepancies in a timely manner. * Conduct bank reconciliations to maintain accuracy and integrity of cash accounts. * Maintain… more
- Tomo Credit (San Francisco, CA)
- …Manage and resolve issues related to payment failures, chargebacks, disputes, and bank escalations. + Partner with product and engineering teams to define ... recommend systematic process improvements. + Own development and reporting of reconciliation metrics and Payment Operations KPIs for internal stakeholders. +… more
- The County of Los Angeles (Los Angeles, CA)
- …records, issuing permits, and for certified copies of vital records and prepares bank deposits and transmittal documents for armored car transport service. + Assists ... + Experience with Vitalchek. + Experience collecting payments, payment reconciliation , or closely related experience. SPECIAL REQUIREMENT INFORMATION: *Responsible… more
- Robert Half Accountemps (Duarte, CA)
- …the processing of invoices and accurate billing to clients and customers. . Bank Reconciliations: Perform regular reconciliations of bank statements with company ... resolving discrepancies promptly. . Reconcile Accounts and Close Books Monthly: Perform reconciliation of all accounts and close the books monthly . Preparation of… more
- NTT America, Inc. (Sacramento, CA)
- …NTT Global Data Centers Americas. This will include opening new bank accounts, maintaining company's banking and debt information, scheduling electronic payments, ... the requirements for short-term liquidity needs + Maintains listing of all company bank accounts with all the related information + Works with parent treasury group… more