- Coinbase (Sacramento, CA)
- …Cash Management, Bank Connectivity, Financial Transactions, Cash Accounting and GL Reconciliation. * Perform platform administration, maintenance and support on ... modules - Core Admin, Bank Reporting, Bank Connectivity, Payments, Cash Accounting, GL Reconciliation, Financial Transactions and Cash Forecasting. * 2+ years of… more
- HUB International (Riverside, CA)
- …closing process and running of reports for all Broker Management system(s) and GL system(s) within the accounting center. + Demonstrate solid understanding of the ... completed in compliance with company requirements. + Responsible for ensuring that GL offsets and supporting source adjustments are identified and cleared prior to… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …Yardi exception queues, researching issues such as missing property codes, new vendors, GL codes, or split properties. * Ensure all corrections are updated in Yardi, ... * Run analytical reports to monitor inconsistencies in payable records, workflows, and GL codes for marketing/lease-up properties. * Adapt and follow to the new… more
- The Hartford (San Francisco, CA)
- …talent. Qualifications: + 7+ years of commercial P&C underwriting experience; Auto, GL , Financial Lines a plus. + Proven leadership and mentoring experience. + ... + 5+ years of P&C underwriting experience; Auto and GL a plus. + Ability to underwrite complex risks...ourselves what more we can do. Is our policy language as simple and inclusive as it can be?… more
- Vector Atomic (Pleasanton, CA)
- …including Billing, Accounts Receivable (A/R), Accounts Payable (A/P), General Ledger ( GL ), Cost Accounting, and Revenue Recognition. + Prepare and submit project ... in Deltek Costpoint, with a strong understanding of the General Ledger ( GL ), Billings, Accounts Payable (AP), Projects, Materials, and Time & Expense modules.… more
- Motion Recruitment Partners (Sacramento, CA)
- …allocation, transaction processing, and reporting o Demonstrated ability to explain GL posting logic, account derivation, and fund usage independently and accurately ... to meet user and mission-specific requirements o Strong understanding of GL account structures, posting logic, and integration with other finance components… more
- Cardinal Health (Sacramento, CA)
- …SAP systems within the SAP FICO module along with working across all FICO sub-modules ( GL , AP, AR, FA etc.), + Have deep understanding and hands on experience on ... output types, GL determination and movement types, valuated and non-valuated postings, Product Costing and able to lead the team for successful project… more
- UKG (Ultimate Kronos Group) (Santa Ana, CA)
- …standards and management reporting. Duties and Responsibilities: * Oversee the month-end GL close process and prepares reports and analysis of financial results as ... required * Review and approve journal entries and account reconciliations * Develop and own trust accounting processes and policies within the organization * Manage key reporting functions, including SLA's, management reporting, and variance explanations *… more
- CBRE (Los Angeles, CA)
- …entries and reconcile balance sheets and profit and loss statements. + Post to GL and reviews variances to budget and review data to forecast changes to the ... business. + Review variance explanation reports for accuracy. + Track accounts receivable and confirm all payments are properly recorded. Check all accounts to make sure they have the correct balances. + Assist with accounting system conversions or… more
- Belcan (Palo Alto, CA)
- …* Integrate and reconcile data across platforms such as Zylo, OpenLM, SAP GL , Coupa, and procurement or contract management systems. * Maintain and enforce data ... governance policies to ensure ongoing data integrity and lifecycle traceability. * Collaborate closely with IT, Procurement, Finance, and Security teams to support enterprise-wide visibility and alignment on software assets and cost centers. * Generate… more