- Casa de Amparo (San Marcos, CA)
- …clean general ledger, ensuring timely and accurate journal entries, A/P, A/R, payroll, bank and credit card transactions, working closely with the rest of the ... Finance team. Oversight over the accuracy, completeness and reconciliation of records will be performed monthly. Report Building You will utilize software to produce… more
- Robert Half Accountemps (Palo Alto, CA)
- …+ Assist with processing accounts payable and accounts receivable + Reconcile bank and credit card statements, flag discrepancies + Organize and maintain digital ... Ramp, or Expensify for payables and expenses + Excel (basic to intermediate) for reconciliation and reporting + Exposure to Gusto, ADP, or payroll systems is a plus… more
- Robert Half Finance & Accounting (Woodland, CA)
- …ensuring proper categorization and coding. * Assist with reconciling bank statements, credit card transactions, and accounts payable/receivable, addressing ... suggesting effective solutions. * Collaborate with team members to ensure monthly reconciliation of general ledger accounts. * Assist in tracking overdue accounts… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …supporting a broad range of operational needs such as bill pay, reconciliation , and intercompany activity. You'll collaborate with both internal teams and external ... and monitor liquidity needs across a variety of client accounts + Reconcile bank , investment, and credit card accounts with attention to detail and timeliness +… more
- Robert Half Accountemps (San Diego, CA)
- …with GAAP. + Perform monthly and year-end account reconciliations, including bank , credit cards, and intercompany accounts. + Prepare financial statements and ... 2-4 years of relevant accounting experience, including general ledger and account reconciliation work. + Bachelor's degree in Accounting, Finance, or related field… more
- Robert Half Finance & Accounting (Roseville, CA)
- …+ Reconcile general ledger accounts and prepare supporting documentation. + Manage bank account balances in alignment with liquidity and regulatory requirements. + ... Prepare and review journal entries, accruals, and reconciliation reports. + Mentor and guide junior accountants, offering direction and development opportunities. +… more
- Lincoln Financial (Sacramento, CA)
- …doing** Deferred Compensation * Oversee the day-to-day administration and reconciliation of multiple (employee, director, and agent) non-qualified deferred ... ask applicants to provide their social security numbers, date of birth, bank account information or other sensitive information in job applications. Additionally,… more
- Robert Half Accountemps (Los Angeles, CA)
- …and compliance with organizational standards. * Oversee balance sheet and bank reconciliations, identifying and resolving discrepancies. * Maintain and update the ... preferably within the mental health sector. * Proficiency in financial reconciliation processes, including account and balance sheet reconciliations. * Expertise in… more
- Robert Half Finance & Accounting (Merced, CA)
- …of experience in a bookkeeping role or similar * Proficiency in Account Reconciliation and Month End Close procedures * Experience in handling Accounts Payable (AP) ... and Accounts Receivable (AR) * Knowledge of Bank Reconciliations * Demonstrable skills in Bookkeeping * Ability to perform accurate Data Entry tasks * Proficiency in… 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