|
Resume alert |
Resumes 71 - 80 of 413 |
Placentia, CA
... Joseph’s College • Bangalore, India SKILLS ACCOUNTING & FINANCE: Accounts Payable (A/P) • Accounts Receivable (A/R) • Account Reconciliation • Cash Management • Cost Control • Financial Reporting • General Ledger (GL) • Payroll • Profit & Loss (P&L) ...
- 2022 Jul 20
Paramount, CA, 90723
... Memos Recorded & Processed Invoices to proper GL accounts & Cost sites Collaborated w/Staff Accountant on Month End Calculations Processed 1099 Year End Processed Journal Entries Ad Hoc Reports & Spreadsheets (as needed) Coffee Bean & Tea Leaf, LLC. ...
- 2022 Jun 04
Los Angeles, CA
... Prepared GL from waterfall. Made account eliminations process from GL Prepared bank reconciliations over 250 bank accounts. Prepared Account reconciliations for TB vs. owner GL Prepared Capital call. Prepared month end closing package every month. ...
- 2022 May 13
Los Angeles, CA
... Operations- Full cycle accounting for Commercial/Residential properties including A/P, A/R, GL, Accruals, and financials in accordance with GAAP regulations. Analyze account activity and ensure prompt and accurate data-entry reconciliations. Prepare ...
- 2021 Dec 09
Placentia, CA, 92870
... Exceptional skills in data entry, expense reports and GL coding. Also skilled in reconciling expense reports, tracking data and auditing invoices. 12000 KPH Attention to Detail Time Management Deadline Driven Reliable Accurate Reports Compliance ...
- 2021 Dec 03
Los Angeles, CA, 90012
... • Research/investigate any discrepancies during the GL reconciliation process. • Communicate with purchasers and department heads to review open PO's and accrue any unbilled charges. • Reconcile Statement of Account to the vendors for any ...
- 2021 Oct 14
Los Angeles, CA
... transfers and journals between subsidiaries Performed monthly inventory reconciliations and PO management Created and maintained GL account reconciliations Executed Domestic and Foreign Bank wires/ACH payments Generated monthly sales reports for ...
- 2021 Aug 26
Los Angeles, CA
... SANTA MONICA, CA SENIOR PROJECT MANAGER, TAX COMPLIANCE & WORKERS COMP 2016 – PRESENT TAX ANALYST AND PROJECTS 2013 – 2016 – Managed the GL and tax reconciliation process and compliance for 17 legal entities in 27 state/local jurisdictions – Oversaw ...
- 2021 Jul 15
Montclair, CA
... Post invoices, expense reports, utility bills by GL codes and file – three ways match analysis in Canopy. Run weekly payments by check, post wire transfer payments. Scan invoices, POs, PODs and check in Docushare and file papers invoices. Reconcile ...
- 2021 May 05
Los Angeles, CA
... Credit Union Location: 400 N Columbus St #204, Alexandria, VA 22314 Position Title: Accountant Period: 10/2017 – 03/2018 Reviewed and posted entries for the daily posting packet Prepared month-end accrual entries and any GL entry adjustments. ...
- 2021 Apr 30