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Elk Grove, CA
... Calculate all payroll taxes, Garnishments & HSA for online submission Balance and reconcile all payroll accounts with the GL and JC Post Prepare and submit PR stats for Operations and Safety when needed Monthly tracking of vacation and sick time ...
- 2020 Jun 05
Elk Grove, CA
... Balance GL inventory on the end of month for closing. Print and send out monthly aging statements to customers. Maximus, Ranch Cordova, California 12/09-4/10 Customer Service Representative Performed outbound calls to confirm that benefactors have ...
- 2020 Feb 04
Sacramento, CA
... Sacramento, CA 95832 https://goo.gl/VQw82Y
- 2018 Nov 20
El Dorado Hills, CA
... Set up allocation rules for new service units in cost accounting system Perform monthly reconciliation of expense and volume with GL and cost accounting system Edit allocation tables and cost group dictionaries, create allocation batches and ...
- 2018 Aug 18
Sacramento, CA
... Bank of America 07-24-00 to 08-25-04 Accounting Specialist II Internal Reconcilement and Control: * Excellent data entry into Excel Spreadsheets from GL reports to prepare settlement sheets for reconciliation to zero balance. * Research reconciled ...
- 2018 May 23
Rancho Cordova, CA
... Experience in customizing OBIA Subject Areas like Finance (AP, AR, GL), Supply Chain-Sales Orders, Inventory and PO Dashboards, Reports, Fact Tables as per the client needs. Extensive experience in Oracle 9i/8i,10g/11g,SQL Server 2000, design and ...
- 2018 Apr 12
Sacramento, CA
... Reengineered the Accounts and Finance Function by segmenting into Accounts Receivable, Accounts Payable, Treasury and GL sections and streamlined the reporting hierarchy and introduced the accounting and control procedures for capital expenditure. ...
- 2017 Jul 11
Rancho Cordova, CA
... Institute of Bankers Diploma in Systems Management from NIIT Professional Organizations Temenos and its partners Specialized in GL Financial Accounting Treasury operations Retail Banking,Payments Trade Finance Reatil and corporate Lending CRM Wealth ...
- 2017 Apr 19
Roseville, CA
OBJECTIVE: Business critical thinker with diverse strategy, technical and management experience seeks to advance information technology Cloud Management in Healthcare to enhance business offering and provide a profitable bottom line. QUALIFICATIONS...
- 2016 Jun 15
McClellan Park, CA
... GL, A/P, A/R and weekly payroll. Working with spread sheets and computer bookkeeping program, KLC and Quick Books knowledge. Other duties include, data entry, proposals, answering phones, helping clients with invoice questions, mail distribution, ...
- 2015 Jun 24