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Hayward, CA
... 1999 TO 2006 Accounting Manager (ERP – SAP) Ownership for all AP, Payroll, AR, Revenue, Treasury and GL transactions. Managed the procurement and AP staff, fixed assets, payroll and stock options administration. Performed the month-end close ...
- 2023 Mar 23
Dublin, CA, 94568
... The modules involved are Accounts Payable, GL, Travel & Expense, Items and Integration systems. Improve Business user engagement experience. Below are the roles and responsibilities. Environment: PeopleSoft Finance 9.2 in People tools 8.59, Oracle ...
- 2023 Mar 21
Emeryville, CA
... Expertise as follows: 3rd Party Vendors* Outsourcing Account Analysis & Reconciliation Accounting * Accounts Payable Receivables GL General Ledger Interface Design ADM Application Data Management Administration Administrator Adobe Advisory Committee ...
- 2023 Mar 05
Oakland, CA
... employees, Acquired Referral process from Recruitment • Researched and produced necessary audit materials and Procured GL Journal assignment *Employment Gap: Moved the United Kingdom in Jan 2020, was unemployed due to the pandemic, returned to ...
- 2023 Mar 01
Hayward, CA
... Provided customer support and solution to improve efficiency in PO processing and payment, Act as liaison between the customer and SAP support team to resolve re-classing GL accounts and posting issue in SAP. Monthly spend report for PO’s, parked ...
- 2023 Jan 31
Hercules, CA
... *Reconciled manual/voided checks against the payroll reports, Liabilities GL Accounts and Quarterly Tax and Relocation Expense. *Balanced PR Interface and Inter-Co Liabilities GL Accounts. *Prepared journal entries to clear the GL Accounts. *Handled ...
- 2023 Jan 19
San Francisco, CA
... Service, Hilt, Apollo WORK HISTORY SENIOR ANDROID DEVELOPER Wells Fargo, San Francisco, CA November 2021 to Current https://play.google.com/store/apps/details?id=com.wf.wellsfargomobile&hl=en_CA&gl=US Use the Wells Fargo app to manage your accounts; ...
- 2022 Dec 08
San Mateo, CA, 94401
... Liens and Lien Lead AP Accountant @ Raito Inc, August 2012 – June 2014 A/R-A/P, G/L Accounting A/R-A/P, G/L Accounting Daily AP/GL Reconciliation/Daily Balancing Prepare Daily Bank Vouchers Bank Reconciliations Review invoices for proper coding and ...
- 2022 Nov 17
Fremont, CA
... 2010 to 2012 Kaiser Oakland, CA PeopleSoft 8.8 Implementation, Healthcare Environments Oracle Unix and NT Project Role: Lead Business Analyst Project Assignment Summary: Provided consulting on implementing an EPM/Budgeting, GL, Asset Management and ...
- 2022 Nov 17
Union City, CA
... Perform and control GL, AR, AP and payroll functions Perform all month-end and year-end closes and prepare financial statements All other AP/AR work as needed Accounts Payable Specialist Deleon Realty, Palo Alto CA March 2014 – Sept 2015 Prepare and ...
- 2022 Nov 07