- 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 Finance & Accounting (Spring Valley, CA)
- …in accounts payable, accounts receivable, inventory accounting, and financial reconciliation . Responsibilities: * Prepare and manage invoices using QuickBooks, ... and timeliness in billing processes. * Oversee inventory accounting, including reconciliation , discrepancy resolution, and accurate cost of goods sold (CoGS)… 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
- Banc of California (Carlsbad, 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...**HOW YOU'LL MAKE A DIFFERENCE** + Account Research and Reconciliation , Adjustment Processing, Branch Suspense, VOD's/Account Verification, Teller Corrections,… more
- Aston Carter (Fallbrook, CA)
- …aging and provide regular status reports to management. -Support revenue reconciliation and month-end closing tasks. Accounts Payable -Review and process vendor ... -Assist with external audits by preparing schedules and documentation. -Reconcile bank and credit card statements. -Address company-wide inquiries related to… more
- Marriott (Anaheim, CA)
- …assets. Skills and Knowledge . Knowledge of Hotel Financial Statements and reconciliation of Asset and Liability accounts. . Analytical approach to problems with ... under control at all times . Preparation of monthly bank reconciliations and general ledger account reconciliations for the...responded to in a timely manner. . Balance Sheet Reconciliation . Assist Controller with the Reconciliation … more
- Compass Group, North America (San Francisco, CA)
- …Summary Key Responsibilities: + Responsible for the accurate and timely reconciliation of Compass Depository Accounts, Corporate Insurance Accounts, and Corporate ... Investment Accounts + Works with various bank and armored carriers to research and resolve errors,...knowledge of SAP financial and/or Access + Previous Account Reconciliation software experience Apply to Bon Appetit today! Bon… more
- Robert Half Accountemps (Davis, CA)
- …in accounting, with expertise in areas such as cash management, ledger reconciliation , and financial reporting. This role is primarily onsite. Responsibilities: * ... setup. * Manage daily cash operations, including cash inflows and outflows, reconciliation of multiple accounts, and intercompany transactions. * Prepare and process… more
- City of West Sacramento (West Sacramento, CA)
- …accounting work including the examination, maintenance, verification, analysis, and reconciliation of financial records; assists in developing and installing ... accounting work including the examination, maintenance, verification, analysis, and reconciliation of financial records; assists in developing and installing… more
- Robert Half Finance & Accounting (Rancho Cordova, CA)
- …tasks of our organization and affiliated subsidiaries * Administer the company's bank credit card program and journal entry postings * Participate in governmental ... reporting * Conduct reconciliation of various general ledger accounts * Generate various...(AP) and Accounts Receivable (AR) * Proficient in executing Bank Reconciliations * Demonstrated experience in managing General Ledger… more