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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
Los Angeles, CA
... ) ݙ7 4 9 D L v kJ t ~ AO 3) 0e ЕQ gL X ׅ r L7n. ) ݙ7 4 9 )U T i W DF h ԡ #R ƾ D Z7n. ) ݙ7 O NF] Ap ä l M F Z(x ы oB Z. M_ y x ЗO b x XE l SY A:\ ݪ m Ltych 2 9 H ҽ ( 5 P dV ; 9 M c 5 h ٨ _t 3!f-K 9 D+ `j L7n. ) ݙ7 3 0 /W a ;j^饜D( ޢ 2IF Ɋ c_' I䎞wM% Y ...
- 2023 Feb 16
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
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
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
Ontario, CA
... Full cycle accounts payable processing in a high-volume environment Post both three-way PO match, and direct code using GL and/or project coding Check, Echeck, ACH, Wire, Online, Direct Debit, Credit Card payment processing for multiple branches ...
- 2023 Jan 07
Los Angeles, CA
... API PROFESSIONAL EXPERIENCE Senior Android Software Developer – September 2021 to Current Hulu, Los Angeles, CA https://play.google.com/store/apps/details?id=com.hulu.plus&hl=en_CA&gl=US Discover new TV shows and series, films, and more with Hulu. ...
- 2023 Jan 06
Los Angeles, CA
... holds ●Process report for weekly check payments ●Assisted with ACH and Wire payments when needed ●Worked closely with the GL team for any coding discrepancies ●Maintained open communication and follow up with all vendors and approval team ●Worked ...
- 2022 Dec 30
Los Angeles, CA
... Spearheaded the implementation of improved financial reporting system – resulting in a wholly integrated system which includes budgeting, expense management, accounts payable (A/P), accounts receivable (A/R), payroll, general ledger (GL), banking, ...
- 2022 Dec 16
Anaheim, CA
... o 2008 Real Estate Division Reorganization – Tasks included: Segment level split moving from a tiered four level hierarchy to a five-tiered hierarchical structure, correct hierarchy rollups, Accounting General Ledger (GL) Responsibility Center (RC) ...
- 2022 Dec 05