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Temecula, CA
... Komen, Cancer walks since 1994 -2019 Great Oak High School PSG Board Treasurer PTA Board Member-Treasurer - Tony Tobin Elementary School, Temecula, CA (2012/13) Completed PTA financial treasury training 2012 Attended Gartner Group, Franklin Covey & ...
- Mar 19
Winchester, CA
... bids ●Inventory setup and monthly counts Treasury/Reconciler: Boston Market Golden, CO 2006 -2009 ●Accounted for general ledger, cash account reconciliation, financial statements, credit card fraud and cash discrepancy research and SOX procedures. ...
- 2023 Nov 15
Oceanside, CA
... FINANCE Financial Planning & Analysis ROI Analysis Pricing & Profitability Analysis Budgets, Forecasts, Strategic Plans Treasury, Cash Management Foreign Exchange (Forex) Management Financing and Bank Relations Tax Planning & Administration Capital ...
- 2022 Sep 11
San Jacinto, CA, 92583
... (City Hall – Riverside) Treasury Department – Revenue Clerk: 07/15 - 12/15 Counted and processed RiversideCounty Utiliity payments, answered and directed incoming calls and ran daiy report of paayments received. County of Riverside Riverside, ...
- 2021 Apr 21
Lake Elsinore, CA, 92530
... Worked closely with internal Treasury Department and banks to resolve any pending issues on those accounts. Served as lead contact for internal and external auditors in relation to bank reconciliations. Performed testing and enhancement review of A ...
- 2021 Mar 23
Oceanside, CA
... PE client accounts under a full spectrum of fund administration services including fund accounting and financial reporting, treasury management, investor relations and compliance ● Support partners in driving business forward and seeking new value ...
- 2020 Oct 02
Temecula, CA
... Oversight for cash management and corporate treasury processes, payroll process, and debt compliance and reporting functions. US GAAP and IFRS financial reporting. Implemented Oracle NetSuite for corporate accounting. SOC experience in establishing ...
- 2020 Sep 23
Wildomar, CA
... RETIREMENT MARCH3, 2019 CITY OF RIALTO APRIL 1988 – 2004 8 YRS WITH CITY OF RIALTO TREASURY DEPARTMENT AS ACCOUNTING ASST II 7 YRS WITH CITY OF RIALTO UTILITY BILLING BOTH POSITIONS INVOLVED DAILY RESOLUTION OF MONEY’S RECEIVED BY CITY FOR UTILITY ...
- 2019 Nov 13
Hemet, CA, 92545
... • Strong skills in managing daily accounting operations including accounts receivable, accounts payable and treasury. • Excellent in preparing bank reconciliations. • Strong General Ledger and accounting experience. • Great organization skills and ...
- 2018 Aug 22
Temecula, CA, 92591
... Corrected issues with match funds, award amounts, program income, CHDO (developers) set-asides, and draw downs not reimbursed to the City Treasury totaling approximately $4.5 million. Reviewed Annual Action Plans for proper allocations, reviewed ...
- 2017 Aug 28