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Lake Elsinore, CA
... CA Note: June-August 2023 went to the Philippines to deal with family properties Daily Cash Application of Credit Card and Cash Account Payments in Quickbooks Online which included researching the history of GL accounts used for this purpose. ...
- 2023 Aug 31
Corona, CA, 92882
... 3/2011 – 12/2011 – Systime Corporation – Senior Solutions Consultant (Sub-Contract) Trek Bicycles U.S and Australia– JD Edwards Financial Implementation Implemented JDE Financials for Trek’s Australian subsidiary including GL, AR, AP and Fixed ...
- 2023 Aug 14
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
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
Eastvale, CA
... related invoices Implement new Tax Advantage Program (TAP) for the employees MENTAL HEALTH OF AMERICA (Contract - Non Profit) Jan 2011 - Apr 2012 Staff Accountant Reconciliation of GL accounts, Journal entries, reimbursement of member's payment. ...
- 2022 Sep 12
San Bernardino, CA
William Wallace 657-***-**** / adseqq@r.postjobfree.com PROFESSIONAL SUMMARY Well-organized, detail-oriented, and performance-driven professional, with hands-on experience in building maintenance, hydraulic system installation, troubleshooting, and...
- 2022 Sep 02
Yucaipa, CA, 92399
... Records Northwell Healthcare Long Island 2015 to 2016 Worked with Meditech 6.1, EPIC, Cerner, Allscript and Northwell Teams on the Design and Planning for implementation of 156 interfaces for financial, GL, MM clinical application Lab, Rad etc. ...
- 2022 Aug 10
Corona, CA, 92881
... Budgeting FP&A JDE, SAP, Oracle, Hyperion SOX-404 Cost Accounting CAP-X Revenue Recognition Fortune 200 Manufacturing Full GL Audit & Tax M&A/IPO Board Presentations High Tech (Medical Devices) - CPG Automotive – Aerospace & Defense Treasury – Tier ...
- 2021 Jul 15
Lake Elsinore, CA
... Reconciliation: Posting/Transaction errors, GL discrepancies (one sided entries, interest, incorrect transaction codes, etc.) Address Contract Management System discrepancies ER Charge entry and coding 07-24-09 to 12-31-2012 / Account Maintenance ...
- 2021 May 20
Montclair, CA
... Post invoices, expense reports, utility bills by GL codes and file – three ways match analysis in Canopy. Run weekly payments by check, post wire transfer payments. Scan invoices, POs, PODs and check in Docushare and file papers invoices. Reconcile ...
- 2021 May 05