- Banc of California (Santa Ana, CA)
- …Daily Cash Settlement and Daily Cash Position Reports, providing them to the Bank 's Treasury Department. + General Ledger reconciliation . + Assists and supports ... 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,… more
- Alameda Health System (Alameda, CA)
- …and collections. 3. Compares common working files monthly. Completed patient trust bank reconciliation and Patient trust check book. Reconciles petty cash ... AHD Business Office/Accounting Specialist + Alameda, CA + Park Bridge + PB Hospital... bank and check book. Produces petty cash box receipts and replenishes… 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
- 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
- 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 (San Francisco, CA)
- …a B2B environment with recurring billing cycles + Familiarity with cash application and bank reconciliation processes + Knowledge of sales tax and credit memo ... Description We are looking for an Accounts Receivable Specialist to join our team in San Francisco,...Strong attention to detail in data entry and financial reconciliation + Excellent written and verbal communication skills for… more
- Robert Half Accountemps (Goleta, CA)
- Description We are offering an exciting contract opportunity for an Order Management Specialist in Goleta, California. As an Order Management Specialist , you ... issues early and take immediate action for resolution * Carry out reconciliation of customer accounts and maintain current and accurate Accounts Receivable (AR)… more