- Robert Half Accountemps (San Leandro, CA)
- …and meet the demands of monthly closings. + Perform vendor and General Ledger (GL) account reconciliations with precision. + Execute full-cycle vendor payments while ... maintaining policy compliance. + Run audits to ensure payment accuracy and safeguard against discrepancies. + Build and maintain professional relationships with vendors and internal teams. + Assist in creating month-end accrual and reconciliation… more
- Robert Half Accountemps (Del Mar, CA)
- …we want to hear from you! Responsibilities: + Maintain and reconcile general ledger accounts on a monthly basis, ensuring accuracy in all entries. + Prepare ... journal entries, balance sheets, and income statements in compliance with GAAP. + Process accounts payable and receivable transactions and monitor for discrepancies. + Support month-end, quarter-end, and year-end closing processes. + Assist in the preparation… more
- Performance Food Group (Los Angeles, CA)
- …for a variety of product lines with B2B + Proven and successful sales ledger travel & effective time management experience. + General knowledge of food safety ... standards including basic HACCP practice and cold-chain integrity, transporting of perishable foods, and maintain Serv-Safe certification. + Detail minded and organized, with an ability to work independently with little direction. + Strong communication and… more
- Robert Half Accountemps (San Diego, CA)
- …payable, accounts receivable, payroll, and bank reconciliations. + Manage the general ledger and ensure accurate and timely month-end close processes. + Reconcile ... intercompany accounts, vendor statements, and project-related transactions. + Prepare and distribute regular financial reports, including income statements, balance sheets, and cash flow statements. + Monitor job costing and project budgets, ensuring alignment… more
- IBM (Costa Mesa, CA)
- …practices within the Oracle Cloud ERP Financials solutions (eg General Ledger , Accounts Payables, Accounts Receivables, Expenses, Cash Management, Fixed Assets) * ... Design and build of reports to support the implementation Pre-sales/Sales * Facilitate initial discovery calls - assess and map customer needs to capabilities of the Oracle Cloud Financials applications * Support development of Proposals and Statements of Work… more
- Sysco (Walnut, CA)
- …and experience. + 4+ years of experience in finance applications supporting general ledger , accounts receivable or accounts payable. + Subject matter expert in one ... of four functional areas, production, warehouse, merchandising or finance. + Experience in structured frameworks, methodologies and operating models in area of expertise. (Waterfall and Agile project management methodologies preferred) + Experience… more
- Illumination Foundation (Santa Ana, CA)
- …cost accounting and other related duties for the organization. + Maintains the general ledger . + Helps reconcile GL and balance sheet accounts and closes the monthly ... books. + Reconciles bank accounts monthly, deposits check via desktop deposit, and addresses inquiries from banks. + Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts. + Prepares and maintains loan and depreciation… more
- Curtiss-Wright Corporation (Santa Clarita, CA)
- …an offer. **Your Challenge:** + Perform month-end closing duties and general ledger account reconciliations related to inventory, prepaid assets, and warranties. + ... Prepare a monthly excess and obsolete inventory reserve analysis/journal entry + Prepare and post inventory accruals for Percentage of Completion (POC) projects. + Analyze inventory to determine trends and possible inventory issues and opportunities. + Analyze… more
- Robert Half Accountemps (San Diego, CA)
- …opportunity! Responsibilities: + Prepare and post journal entries and reconcile general ledger accounts to ensure accurate monthly and year-end closes. + Assist in ... the preparation of financial statements, budgets, and donor reports, adhering to nonprofit accounting standards and guidelines (eg, GAAP, FASB). + Manage accounts payable and accounts receivable with an emphasis on accuracy and timeliness. + Track and monitor… more
- Robert Half Accountemps (San Diego County, CA)
- …and proper fund accounting. + Ensure timely reconciliation of general ledger accounts, including accounts payable, accounts receivable, and payroll. + Prepare ... audits, coordinating with external auditors and ensuring proper documentation for compliance. + Oversee cash flow management, forecasting, and budgeting while contributing to financial strategy discussions. + Implement and maintain accounting policies,… more