| Resume alert | Resumes 61 - 70 of 406 |
Postal Mail Accounts Payable
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
... 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
United Nations Chief Financial
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
... 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
Sr. Credit Analyst
Stevenson Ranch, CA
... Process Letter of Credits and work closely with banking institution Reclass credits in AR and Deposits to the appropriate GL accounts on a monthly basis Review AR Aging reports and provide management with weekly status reports on any past due and ... - 2022 Dec 12
... Process Letter of Credits and work closely with banking institution Reclass credits in AR and Deposits to the appropriate GL accounts on a monthly basis Review AR Aging reports and provide management with weekly status reports on any past due and ... - 2022 Dec 12
Computer Consultant Database Administrator
Montebello, CA
John Nieblas adtib9@r.postjobfree.com 323-***-**** PROFESSIONAL SUMMARY •More than 15 years of diversified experience in Information Technology •Multiple operating system experience, including Windows, Unix, Linux •Experience in Disaster Recovery... - 2022 Nov 14
John Nieblas adtib9@r.postjobfree.com 323-***-**** PROFESSIONAL SUMMARY •More than 15 years of diversified experience in Information Technology •Multiple operating system experience, including Windows, Unix, Linux •Experience in Disaster Recovery... - 2022 Nov 14
Project Manager
Canyon Country, CA
... D Reporting, Investment Accounting, Trade Entry System, Mutual Funds, Stocks/Bonds/Fixed Income Securities, Short term securities – Commercial Paper, Mortgage Backed Securities, MBS/CMO General Accounting/ Reinsurance: AP, GL, AR, and Budget. ... - 2022 Oct 05
... D Reporting, Investment Accounting, Trade Entry System, Mutual Funds, Stocks/Bonds/Fixed Income Securities, Short term securities – Commercial Paper, Mortgage Backed Securities, MBS/CMO General Accounting/ Reinsurance: AP, GL, AR, and Budget. ... - 2022 Oct 05
Accountant, Financial Analyst
Los Angeles, CA
... Approve invoices for payment Variance analysis GL to bank statement reconciliation Account reconciliations Journal Entry Budget prepared Shakey's USA Alhambra, CA 02/2017 to 10/2017 Senior Accountant (Consultant) Assisted Controller with preparation ... - 2022 Sep 01
... Approve invoices for payment Variance analysis GL to bank statement reconciliation Account reconciliations Journal Entry Budget prepared Shakey's USA Alhambra, CA 02/2017 to 10/2017 Senior Accountant (Consultant) Assisted Controller with preparation ... - 2022 Sep 01
Accounts Payable (Sr) / Supervisor & Accounts Receivable
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
... 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
Accountant Fund
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
... 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
Loan Administrator Tax Consultant
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
... 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
Account Officer Payable Supervisor
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
... • 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