- EverBank (Irvine, CA)
- …Specialist is responsible for daily and monthly reconciliation and approval of general ledger and settlement accounts, manages dormant accounts for compliance ... banking inquiries, and escalates issues when necessary. + Approves general ledger reconciliations for the team. +...disclosed their own pay or the pay of another associate or applicant. However, associates who have access to… more
- Robert Half Finance & Accounting (Dublin, CA)
- … Senior Accountant will play a key role in operational accounting, general ledger (GL) reconciliations, and financial controls. This position requires strong ... support audits, and contribute to automation initiatives while mentoring associate staff. Key Responsibilities + Apply appropriate technical accounting standards… more
- The County of Los Angeles (Los Angeles, CA)
- …to be included such as cost data records and distribution and control ledger , which can be posted without extensive knowledge of bookkeeping principles. Maintains ... experience involving typewriting outside the County service -OR- A certificate or Associate of Arts degree in clerical procedures or office administration from an… more
- EverBank (Irvine, CA)
- …application of loan payments and principal pay downs, suspense research and resolution, general ledger balancing and ACH maintenance. + Process disbursements for ... statement preparations and error identification. This job elevates reporting issues to senior professionals and consistently works to maintain the accuracy of the… more
- Robert Half Accountemps (Woodland Hills, CA)
- …up-to-date financial records, including accounts payable, accounts receivable, payroll, and general ledger entries; Perform regular bank reconciliations and ... dedication to delivering exceptional service to our clients. Reporting to the Senior Accountant or Manager, the Bookkeeper will be responsible for maintaining… more