- Belcan (Simi Valley, CA)
- …variety of routine tasks including preparing, recording, verifying, analyzing and reporting accounts payable / receivable transactions. * Pays vendor invoices, ... the databases, reports and records that are necessary to support Accounts Payable / Receivable Team activities. * Maintains and reconciles accounts… more
- Los Rios Community College District (Sacramento, CA)
- …compile reports and tables to show statistics related to cash receipts, expenditures, accounts payable and receivable , and profit and loss; prepare ... completeness and reconcile discrepancies; prepare daily cash reports and accounts payable using accounting programs and reports;...reconcile account balances before issuing checks; prepare accounts payable for payment and pay invoices;… more
- Tilden Park Golf Course (Berkeley, CA)
- …to generally accepted accounting principles including the recordation of general journal entries, accounts payable , accounts receivable , cash management, ... (trial balance, income statement, balance sheet) Manage accounts payable and accounts receivable Prepare checks, payments and bank deposits Comply… more
- LHH Recruitment Solutions (San Jose, CA)
- …the general accounting assisting with the month-end close, bank reconciliations, journal entries, accounts payable , accounts receivable , billing, oversee ... bank reconciliations, process and adjust journal entries, and reconcile balance sheet accounts Manage account receivable function, create invoices, record… more
- Meta (Menlo Park, CA)
- …contract terms and conditions Coordinate with legal counsel, finance, accounting, purchasing, accounts payable / receivable and other key stakeholders Minimum ... Qualifications Bachelor's degree in business, energy or environmental science, paralegal studies or similar 5+ years of work experience with an corporate renewable energy buyer, IPP, owner operator, electric utility, energy supplier, or energy intensive… more
- Berkeley University of California (Berkeley, CA)
- …Service: Handles accurate processing of financial functions, including cashiering, accounts receivable / payable , collections, and miscellaneous deposits. ... operates effectively across multiple financial functions, including cashiering, collections, accounts receivable , financial reporting, data management, and… more
- Newport Orthopedic Institute (Newport Beach, CA)
- …or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable , and profits and losses. Codes ... PowerPoint, and other medical practice related software. RESPONSIBILITIES: Full cycle Accounts Payable including vendor records maintenance, W-9 and prepare… more
- Holiday Inn & Suites Anaheim (Anaheim, CA)
- …while performing Guest Service Agent tasks and duties. Your Growth Path Front Office Supervisor/ Accounts Payable or Receivable Clerk - Front Office Manager ... Overview Opportunity: Night Auditor Balance revenue and settle accounts nightly, maintain files, and reset the system...Your Focus Perform bookkeeping activities, such as balancing accounts and conducting nightly audits. Keep records of room… more
- Standish Management (Walnut Creek, CA)
- …capital and private equity funds across North America. Responsibilities: Perform duties for accounts payable and receivable Book journal entries, bank ... reconciliations and maintain general ledger Reconcile credit cards and expense reports Assist with monthly or quarterly reporting requirements Prepare 1099s and provide support for federal, state and local tax compliance Maintain various web-based accounting… more
- Standish Management (Walnut Creek, CA)
- …capital and private equity funds across North America. Responsibilities: Perform duties for accounts payable and receivable Book journal entries, bank ... reconciliations and maintain general ledger Reconcile credit cards and expense reports Assist with monthly or quarterly reporting requirements Prepare 1099s and provide support for federal, state and local tax compliance Maintain various web-based accounting… more
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