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Gl resumes in Covina, CA

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Accounts Payable Specialist

Los Angeles, CA
... for payment schedule, freight audit, Month end closing process, Financial reporting, Bank reconciliations, Balance sheet GL reconciliations and journal entries, Prepare and files sales tax return for multiple states and support financial audits. ... - 2023 Mar 13

Data Entry Customer Service

Compton, CA
... • Post invoices to general ledger ensured proper GL code applied. • Verify the invoice includes all applicable accessorial charges; storage, chassis charges, driver standby time, fuel and demurrage, etc. • Answered high volume of incoming/outbound ... - 2023 Mar 11

Operations Coordinator Help Desk

Lakewood, CA, 90712
... Debrief with DMs each month to identify trends and future events, making statement notes for upper management review Fixed Asset recons, research and GL adjustments needed. Analyze financial trends to identify opportunities for cost savings. ... - 2023 Mar 05

Welder fltter Maintenance

Los Angeles, CA
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Administrative Assistant Customer Service

San Marino, CA, 91108
... • Prepares wire transfer payments and post wire payments to their respective GL accounts. • Matches of goods received versus paid invoices. • Processes debit memos and credit memos for any adjustment. • Responsible for purchasing company assets ... - 2023 Feb 19

Forklift Driver C

Los Angeles, CA
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Accounts Payable Specialist

Montclair, CA
... Checks and Invoices Journal Entry Preparation Monthly and Annual Journal Entries Audit Preparation Review invoices for proper GL coding Reconcile bank statements monthly to ensure accuracy Review and post account transactions to maintain accounting ... - 2023 Feb 10

Mail Sorter Data Entry

Santa Ana, CA
... Entering change orders Coding the vendor invoices on a weekly basis (construction GL coding) and asking for approval before entering in Sage 100 (construction accounting system) Pay vendor invoices by joint checks and by credit card Process checks ... - 2023 Feb 02

Corporate Manager Controller

Los Angeles, CA
... Directed and generated financial reporting and internal control integration after the acquisition of (3) $20M companies, determined the purchase accounting reverse, and created local GL linking to the carrier ledger. Conducted Internal control ... - 2023 Jan 16

Power Plant Administrative Assistant

Baldwin Park, CA
... & cancel work orders as needed First American Insurance, Santa Ana CA-10/2018-4/2022 Senior Accounting Assistant ● A/P to GL posting, month-end close Sequel reports ● A/P check prints, daily bank reconciliation, projected cash reports ● Month-end ... - 2023 Jan 10
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