- Bank of America (Los Angeles, CA)
- …from clients or regulators. Responsible for identification, follow up, escalation and reconciliation of compliance and other risk matters, and partnering with CBRU ... and Legal when appropriate. Responsible for facilitating the supplemental compensation contract process between the Financial Advisors and Client Associate on an on-going basis. In partnership with OMT, responsible for reassigning accounts. Ability to monitor,… more
- Lincoln Financial (Sacramento, CA)
- …identify and resolve position breaks proactively utilizing excel based reconciliation methods. + Completes quality assurance checks/audits on investment accounting ... transactions for his/her assigned area(s) of responsibility. + Manages and monitors working relationships with third-party vendors and managed service providers + Assists with developing more complex control processes to ensure effective procedures are in… more
- CBRE (San Francisco, CA)
- …system, table cloths, bistro tables) * Assist with post-event reporting and reconciliation . Escalate potential issues and concerns as appropriate * Use existing ... procedures to solve straightforward problems while having a limited opportunity to exercise discretion * Impact through clearly defined duties, methods, and tasks are described in detail * Deliver own output by following defined procedures and processes under… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …decision-making. * Oversee inventory management processes, including cycle counting and reconciliation . * Prepare and post journal entries during month-end close, ... ensuring compliance with accounting standards. * Maintain and update the general ledger, ensuring accuracy and completeness of financial records. * Reconcile accounts to identify discrepancies and implement corrective actions. * Apply cost accounting… more
- Scripps Health (San Diego, CA)
- …with a variety of patient logistic, clerical, equipment/supply, and charge reconciliation duties. *Preferred:* * CNA certification preferred. * Multiple patient care ... skills preferred. * One-year acute care experience preferred. *Required:* * One year of recent experience working under the license of a licensed healthcare provider OR * current enrollment or completion of Nursing Assistant training from a recognized school… more
- Robert Half Finance & Accounting (Yountville, CA)
- …integrity of our accounting functions. Responsibilities: + Ensure accuracy and reconciliation of all ledgers, including Guest Ledger, Accounts Receivable Ledger, and ... Deposit Ledger. + Prepare and review monthly financial statements, journal entries, accruals, and all supporting documentation as part of the month-end close process. + Monitor daily revenue activity, investigating and resolving discrepancies between the Point… more
- Alameda Health System (Alameda, CA)
- …collections. 3. Compares common working files monthly. Completed patient trust bank reconciliation and Patient trust check book. Reconciles petty cash bank and check ... book. Produces petty cash box receipts and replenishes as needed. 4. Responsible for W-9's and deposits. Receives, sorts and distributes incoming mail - addressing mail that needs to be forwarded as needed. 5. Work on the OSHPD report annually 6. Manage… more
- Cushman & Wakefield (Santa Clara, CA)
- …**ADDITIONAL ELIGIBILITY QUALIFICATIONS** + Working knowledge of lease terms, the reconciliation process for Common Area Maintenance, insurance, and real estate ... taxes + Proficient in understanding management agreements and contract language + Working knowledge of computer software programs and base building systems + Computer proficiency with Microsoft Office Suite (MS Word, Excel and PowerPoint) + Demonstrated… more
- Robert Half Accountemps (Los Angeles, CA)
- …that guide organizational decision-making and resource allocation. + Account Reconciliation : Maintain and reconcile general ledger accounts, ensuring all records ... are accurate and compliant with nonprofit accounting standards. + Budget Support: Assist with the preparation and administration of multi-department budgets, providing insights and variance analysis. + Accounts Payable & Receivable: Oversee day-to-day accounts… more
- Carrington (Anaheim, CA)
- …final certification, TRID compliance/closing disclosure audits, Due Diligence reconciliation for non-agency securitizations, Agency Delivery, whole loan delivery ... to private investors, and Government Endorsement/Guarantee. Managing and driving the production and quality of the various functions of the department adhering to all investor guidelines and government requirements. Develop policy and procedures, maintain job… more