| Resume alert | Resumes 21 - 30 of 368 |
Los Angeles Data Entry
Norwalk, CA
... process by performing all AP/AR accrual and AP/AR reconciliation Log and review all incoming vendor invoices to ensure proper GL coding and approval Process and record all vendor invoices Credit and debit memo processing and cross application for AP ... - 2023 Dec 17
... process by performing all AP/AR accrual and AP/AR reconciliation Log and review all incoming vendor invoices to ensure proper GL coding and approval Process and record all vendor invoices Credit and debit memo processing and cross application for AP ... - 2023 Dec 17
Cash Management Experience
Lakewood, CA
... state issued restitution checks Process principal reduction checks and forward to servicers to be applied Keep track of Corporate GL cash items that do not clear and work with the correct departments to have items cleared Process Investor Remittance ... - 2023 Dec 14
... state issued restitution checks Process principal reduction checks and forward to servicers to be applied Keep track of Corporate GL cash items that do not clear and work with the correct departments to have items cleared Process Investor Remittance ... - 2023 Dec 14
Production Support
Cerritos, CA
... Skills: •ERP: PeopleSoft FIN/SCM 9.2, 9.1, 9.0, 8.8, 8.4, 8SP2, 8SP1, 7.5, 6.0 •Modules: GL, AP, AM, KK, BI, PO, OM, AR, INV, Cost Mgmt, PC, CashMgmt, ePro, sPro, Expense, SS, Help Desk. •KK Enabled Modules: AP,PO,INV(Commitment Control) ... - 2023 Dec 13
... Skills: •ERP: PeopleSoft FIN/SCM 9.2, 9.1, 9.0, 8.8, 8.4, 8SP2, 8SP1, 7.5, 6.0 •Modules: GL, AP, AM, KK, BI, PO, OM, AR, INV, Cost Mgmt, PC, CashMgmt, ePro, sPro, Expense, SS, Help Desk. •KK Enabled Modules: AP,PO,INV(Commitment Control) ... - 2023 Dec 13
Accounts Payable Assistant Controller
Lakewood, CA
... with Sales Use Tax payments • Global Shop ERP System • Assist in Month-End close • Process Payroll • Track Vacation/Sick Time • Post GL entries for Controller and CFO Accounts Payable Specialist ROYAL TRUCK BODY - Carson, CA July 2015 to June 2023 • ... - 2023 Dec 08
... with Sales Use Tax payments • Global Shop ERP System • Assist in Month-End close • Process Payroll • Track Vacation/Sick Time • Post GL entries for Controller and CFO Accounts Payable Specialist ROYAL TRUCK BODY - Carson, CA July 2015 to June 2023 • ... - 2023 Dec 08
Treasury Management Internal Controls
Yorba Linda, CA
... Transfer set up for Trust or Business Investment accounts of dividends or interest, Provide balance sheets, YTD, itemized or GL statements. November 2020-February 2021 TREASURY MANAGEMENT SPECIALIST, Irvine, California Pacific Premier Bank, Prepared ... - 2023 Dec 07
... Transfer set up for Trust or Business Investment accounts of dividends or interest, Provide balance sheets, YTD, itemized or GL statements. November 2020-February 2021 TREASURY MANAGEMENT SPECIALIST, Irvine, California Pacific Premier Bank, Prepared ... - 2023 Dec 07
Life Cycle Non Profit
La Puente, CA
... Cypress CA ($100 million sales per year) 05/2022 – 11/2023 - It is an international accountant reconciling USD, Peso, Euro, and NTD cash flow /daily posting/ AR/ cost reports / Banks/ GL/ end month closing / inventory adjustments/making ... - 2023 Dec 04
... Cypress CA ($100 million sales per year) 05/2022 – 11/2023 - It is an international accountant reconciling USD, Peso, Euro, and NTD cash flow /daily posting/ AR/ cost reports / Banks/ GL/ end month closing / inventory adjustments/making ... - 2023 Dec 04
Staff Accountant
Los Angeles, CA
... Prepared monthly GL breakdowns in excel for all 10 companies: Chrome Hearts Eyewear, Primary, Taipei, Japan, France, Domestic Retail, Europe etc. Other duties included in creating free-tax invoices for adjustments, filings, accruals for temporary ... - 2023 Nov 29
... Prepared monthly GL breakdowns in excel for all 10 companies: Chrome Hearts Eyewear, Primary, Taipei, Japan, France, Domestic Retail, Europe etc. Other duties included in creating free-tax invoices for adjustments, filings, accruals for temporary ... - 2023 Nov 29
Data Engineer Warehouse
Baldwin Park, CA, 91706
... develop and deploy back-end systems to support reporting and database using SSIS source data from various format such table, excel, csv, access database, text, etc.for ETL process loading tables/view as Loan/LoanApplication/JIRA/ServiceDesk/GL. ... - 2023 Nov 26
... develop and deploy back-end systems to support reporting and database using SSIS source data from various format such table, excel, csv, access database, text, etc.for ETL process loading tables/view as Loan/LoanApplication/JIRA/ServiceDesk/GL. ... - 2023 Nov 26
Customer Service Loan Processor
Los Angeles, CA
... -Completed ACH and GL Transactions -Complied with Capital Marketing Compliances, as well as Regulations. GMAC/ ALLY BANK, BURBANK, CA - MORTGAGE LOAN PROCESSOR (JULY 2012- APRIL 2013) -Reviewing all income documentation, paying particular attention ... - 2023 Nov 24
... -Completed ACH and GL Transactions -Complied with Capital Marketing Compliances, as well as Regulations. GMAC/ ALLY BANK, BURBANK, CA - MORTGAGE LOAN PROCESSOR (JULY 2012- APRIL 2013) -Reviewing all income documentation, paying particular attention ... - 2023 Nov 24
Accounts Payable Data Entry
Cypress, CA, 90630
... coded incoming invoices, entered payables in the system, verified approvals Processed expense reimbursements and reviewed GL coding and posted Vendor Payable, Cash Disbursements and Expense Reimbursements Ensured accuracy, posted all timesheets ... - 2023 Nov 19
... coded incoming invoices, entered payables in the system, verified approvals Processed expense reimbursements and reviewed GL coding and posted Vendor Payable, Cash Disbursements and Expense Reimbursements Ensured accuracy, posted all timesheets ... - 2023 Nov 19