- Robert Half Accountemps (Mountain View, CA)
- …transactions and ensure they are properly categorized. * Regularly reconcile bank statements and accounts. * Efficiently process accounts payable and receivable, ... * Keep finance documentation orderly for audits. Requirements * Proficiency in Account Reconciliation is necessary * Ability to manage Accounts Payable (AP) * Skills… more
- Robert Half Finance & Accounting (Irvine, CA)
- …for preparing clear and concise financial reports. * Experience with account reconciliation , including balance sheet and bank reconciliations. * Bachelor's ... financial reports for presentation to management and executive teams. * Reconcile bank accounts on a monthly basis to ensure financial accuracy. * Oversee… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …accounting standards. * Perform month-end close activities, including reconciliations of bank accounts and general ledger accounts. * Oversee fixed asset accounting, ... needed. * Collaborate on intercompany transactions, ensuring proper documentation and reconciliation . * Utilize accounting software such as NetSuite, QuickBooks, or… 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
- City of Stockton, CA (Stockton, CA)
- …and supporting schedules; reviews statements and performs analytical reviews, and reconciliation of general ledger accounts to subsidiary ledgers and bank ... statements. + Participates in the preparation of the Comprehensive Annual Financial Report (CAFR) and supporting schedules; and interacts extensively with internal and external auditors. + Maintains accounting records and prepares required reports for… more
- Dal-Tile Corporation (San Rafael, CA)
- …and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash box, prepares various performance reports, updates customer ... master file and creates vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment orders. + Waits on customers and prepare sales slips. + Produces daily sales reports.… more
- DR Horton, Inc. (Woodland Hills, CA)
- …payment * Correspond with vendors to correct invoices * Perform invoice reconciliation * Approve key expense statements/reimbursements for payment * Input permit ... account entries * Make bank deposits * Oversee maintenance and vendor insurance and set-up * Conducts all business in a professional and ethical manner to serve… more
- Robert Half Accountemps (Brea, CA)
- …payments received by the company, ensuring timely posting, updating, and reconciliation of accounts using the appropriate systems. This role includes preparing ... posting and recording accounts receivables' data. * Prepare bills, invoices and bank deposits. * Reconcile the accounts receivable ledger to ensure that all… more
- Robert Half Accountemps (Goleta, CA)
- …issues early and take immediate action for resolution * Carry out reconciliation of customer accounts and maintain current and accurate Accounts Receivable (AR) ... invoicing to ensure prompt and accurate billing for all customers * Ensure bank deposits are processed accurately through desktop check deposit * Collaborate with… more
- Robert Half Finance & Accounting (Pleasant Hill, CA)
- …role requires a proactive individual with expertise in account reconciliation , billing, and financial reporting. Responsibilities: + Process day-to-day accounting ... billing and ensure up-to-date Certificates of Insurance (COIs). + Reconcile bank accounts monthly. + Maintain job cost accounting; prepare budgets, change… more