- Ventura County (Ventura, CA)
- …and disbursement; reconciles various accounting reports to the County's general ledger ; gathers, compiles, and prepares financial and statistical reports to county, ... II) fixed asset reconciliations and ensures that the general ledger is reconciled to the fixed asset module; prepares...verify that charges for the project on the general ledger have been claimed and paid; verifies that all… more
- Robert Half Accountemps (Livingston, CA)
- …financial reports, statements, and records for accuracy. * Manage general ledger accounts along with subsystems such as accounts payable, accounts receivable, ... accounting experience * Proficiency in accounts payable, accounts receivable, general ledger management, and journal entries. * Strong skills in bank reconciliations… more
- City National Bank (Studio City, CA)
- …our SaaS product(s) * Design of the clients' financial statements and general ledger chart of accounts * Consultation on data migration from other accounting ... Brokerage statements and other various investment systems * Configuration of general ledger accounting systems to map to investment data types * General… more
- Robert Half Management Resources (Ventura, CA)
- …and compliance with organizational policies. * Maintain and reconcile the general ledger to ensure financial data integrity. * Prepare and oversee financial ... or finance roles. * Proficiency in month-end close procedures and general ledger management. * Solid understanding of financial reporting and audit processes. *… more
- Canon USA & Affiliates (Sacramento, CA)
- …- req1520** **OVERVIEW** Assist in monthly financial close; reconciliation of general ledger accounts; posting of A/R adjustments and journal entries; assist with ... a remote, home office based position based in the USA. + Reconcile general ledger accounts and analyze for trends, discrepancies, or needed adjustments of a moderate… more
- Robert Half Management Resources (San Francisco, CA)
- …California. This role requires a skilled individual with expertise in general ledger accounting, audits, and month-end close processes. Ideal candidates will have a ... Minimum of 5 years of experience in accounting, with a focus on general ledger and audits. * Proficiency in month-end close processes, journal entries, and account… more
- Robert Half Accountemps (Visalia, CA)
- …ensuring timely and accurate transactions. * Prepare and maintain general ledger entries to support financial reporting requirements. * Perform regular bank ... * Proven experience in accounts payable, accounts receivable, and general ledger management. * Proficiency in processing journal entries and performing bank… more
- Robert Half Accountemps (Santa Clarita, CA)
- …compliance, and ensuring the integrity of accounts receivable (AR) reserves and general ledger (GL) transactions. The Staff Accountant will play a key role in ... sales tax compliance, ensuring proper documentation and adherence to deadlines. + General Ledger and System Management + Work within the GL system to reconcile… more
- Robert Half Accountemps (Napa, CA)
- …Oversee daily accounting operations using QuickBooks, including general ledger maintenance, accounts payable/receivable, banking activities, and month-end closings. ... * Ability to accurately prepare journal entries and maintain general ledger records. * Familiarity with banking processes, including reconciliations and various… more
- Robert Half Management Resources (San Jose, CA)
- …and timeliness of financial reporting. * Maintain and reconcile the general ledger , identifying and resolving discrepancies. * Prepare and post journal entries to ... a banking or credit union environment. * Proficiency in month-end close, general ledger maintenance, and journal entry preparation. * Strong skills in account and… more