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Oceanside, CA
... Developed and maintain processes for integration of Dynamics GL to Hyperion system used by parent company. Performed other Financial Analysis duties when requested by Controller to support the Finance / Accounting departments. Provided training to ...
- Apr 24
Perris, CA
... Posted invoices to different GL’s and Divisions Meet deadlines for month end processing. Verify all expense reports for proper documents. Mail-out checks in a timely manner to vendors. Administrative Assistant (Animal Control ) 1/17 to 9/17 City Of ...
- Apr 19
Oceanside, CA
... Provides record of assets, liabilities, and other financial transitions including reconciling balances for assigned GL and bank accounts. Provides basic accounting procedures; financial statement preparation, month-end closing (i.e., balance sheets, ...
- Mar 17
Menifee, CA
... • Code payable administrative invoices with correct GL and department. Inter-company, project & Event coding. Route to department heads for approval. • Create, balance and post payment batches. Voids and reversing invoices if needed. • • Process ...
- Jan 30
Vista, CA
... Expert regarding regulatory compliance in the oilfield and welding industry including but not limited to API, USCG, ABS, DNV, FTP, ANSI, IADC, GL, NAVSEA, ISO, ASME. Certified welder in the following processes and alloys 6gr,6g,5g,4g,3g,2g,1g *SMAW ...
- 2023 Nov 18
Winchester, CA
... Accrual done monthly using JD Edwards ●New Vendor Audit ●HR related duties ●IT related duties ●Yearly 1099 process ●Reconcile GL for discrepancies and submit corrections in JD Edwards ●Processed Journal Entries ●Process payment request forms, issue ...
- 2023 Nov 15
Wildomar, CA
... Strong working knowledge of US GAAP with a full accounting cycle including A/P, A/R, Payroll, Inventory, Manufacturing Process, GL, Multi - Currencies, Investment, Consolidation Financial Reporting of Subsidiaries and Multi-Entities, Supervising, ...
- 2023 Nov 01
Hemet, CA
... Balance Sheet and Profit and Loss reconciliation ADP Payroll, Time off, PTO accruals Prepare and post journal entries, as well as monthly GL reconciliations. Perform special projects and other duties as requested. Accounting Manager (Contract) ...
- 2023 Oct 27
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
Temecula, CA
... Union Bank, San Diego, CA ‘Octotoher 1999 -September 2012 Senior Trust Operation IF Performs various accounting entries lo analyze GL ticket entries, balance daily deposits, verify GL accounts, handling and reviewing documents for various accounts ...
- 2023 Jul 26