- Robert Half Finance & Accounting (Lathrop, CA)
- …cash balances for all bank accounts on a daily basis. * Ensure monthly reconciliation of all intercompany accounts is completed accurately and on time. * Assist with ... accounting experience requiring attention to detail. * Proficiency in account reconciliation , general ledger management, and journal entry preparation. * Advanced… more
- Compass Group, North America (San Francisco, CA)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (San Francisco, CA)
- …Summary Key Responsibilities: + Responsible for the accurate and timely reconciliation of Compass Depository Accounts, Corporate Insurance Accounts, and Corporate ... initiative. + Working knowledge of SAP financial and/or Access + Previous Account Reconciliation software experience Apply to Bon Appetit today! Bon Appetit is a… more
- Oura (San Francisco, CA)
- …+ Perform monthly cost accounting close, including review of journal entries, reconciliation of sub ledgers to general ledger, account balance review, analysis and ... reconciliation , etc to support accurate and timely submission of financial statements. + Perform actual COGS month on month variances and margin analysis. Work… more
- IQVIA (Anaheim, CA)
- …process (eg, therapeutic area, extensive knowledge in DM processes, SAE reconciliation , external data vendor reconciliation , management of local laboratory ... data, and/or new technology). + Knowledge of Medical Terminology, Pharmacology, Anatomy, and/or Physiology. + Knowledge of operating procedures and work instructions and the ability to apply them in practice. + Knowledge of Good Clinical Practices and… more
- IQVIA (Oakland, CA)
- …process (eg, therapeutic area, extensive knowledge in DM processes, SAE reconciliation , external data vendor reconciliation , management of local laboratory ... data, and/or new technology). + Previous experience and proven competence in handling complex customer negotiations and bid defense meetings independently. Knowledge of Medical Terminology, Pharmacology, Anatomy, and/or Physiology. + Knowledge of operating… more
- Northrop Grumman (Edwards AFB, CA)
- …prep meetings. * Cross-organizational collaboration to resolve issues associated with reconciliation discrepancies across the As Designed (EBOM), As Planned (MBOM) ... Assurance issues. * Performing Configuration Status Accounting (CSA) As Built reconciliation efforts * Training experience in TeamCenter Enterprise (PDM), Systems,… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …develop strategies for prevention Recommend and support enhancements to inventory reconciliation and reporting processes Collaborate with Loss Prevention to address ... similar) Proficiency in tools like IBM AS/400 and familiarity with reconciliation and audit processes Strong analytical, organizational, and problem-solving skills… more
- Devereux Advanced Behavioral Health (Goleta, CA)
- …Specialist will:** + Ensure service authorizations are in place + Complete batch reconciliation of service logs to recorded services + Verify all services against ... revenue + Complete revenue contract processing + Complete A/R accounts reconciliation + Communicate regularly with internal members of the centers' operations… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …Monthly P& L and Financial Statement preparation * Prepare monthly Balance Sheet Reconciliation in a timely and accurate manner * Provide support for Annual audits ... * Monthly reconciliation of the capital purchases, approved projects in progress, and future planning for projects to come * Verify the accuracy and quantity of work… more