| Resume alert | Resumes 41 - 50 of 412 |
Controller/Accounting Manager
Temple City, CA, 91780
... with 2 outside department managers to identify a $3.6 Mil discrepancy within GL and Collection software by analyzing collection systems and collection reporting and improving the posting of collections in the GL to reflect GAAP standards. ... - 2023 Dec 19
... with 2 outside department managers to identify a $3.6 Mil discrepancy within GL and Collection software by analyzing collection systems and collection reporting and improving the posting of collections in the GL to reflect GAAP standards. ... - 2023 Dec 19
Los Angeles Data Entry
Norwalk, CA
... process by performing all AP/AR accrual and AP/AR reconciliation Log and review all incoming vendor invoices to ensure proper GL coding and approval Process and record all vendor invoices Credit and debit memo processing and cross application for AP ... - 2023 Dec 17
... process by performing all AP/AR accrual and AP/AR reconciliation Log and review all incoming vendor invoices to ensure proper GL coding and approval Process and record all vendor invoices Credit and debit memo processing and cross application for AP ... - 2023 Dec 17
Life Cycle Non Profit
La Puente, CA
... Cypress CA ($100 million sales per year) 05/2022 – 11/2023 - It is an international accountant reconciling USD, Peso, Euro, and NTD cash flow /daily posting/ AR/ cost reports / Banks/ GL/ end month closing / inventory adjustments/making ... - 2023 Dec 04
... Cypress CA ($100 million sales per year) 05/2022 – 11/2023 - It is an international accountant reconciling USD, Peso, Euro, and NTD cash flow /daily posting/ AR/ cost reports / Banks/ GL/ end month closing / inventory adjustments/making ... - 2023 Dec 04
Staff Accountant
Los Angeles, CA
... Prepared monthly GL breakdowns in excel for all 10 companies: Chrome Hearts Eyewear, Primary, Taipei, Japan, France, Domestic Retail, Europe etc. Other duties included in creating free-tax invoices for adjustments, filings, accruals for temporary ... - 2023 Nov 29
... Prepared monthly GL breakdowns in excel for all 10 companies: Chrome Hearts Eyewear, Primary, Taipei, Japan, France, Domestic Retail, Europe etc. Other duties included in creating free-tax invoices for adjustments, filings, accruals for temporary ... - 2023 Nov 29
Data Engineer Warehouse
Baldwin Park, CA, 91706
... develop and deploy back-end systems to support reporting and database using SSIS source data from various format such table, excel, csv, access database, text, etc.for ETL process loading tables/view as Loan/LoanApplication/JIRA/ServiceDesk/GL. ... - 2023 Nov 26
... develop and deploy back-end systems to support reporting and database using SSIS source data from various format such table, excel, csv, access database, text, etc.for ETL process loading tables/view as Loan/LoanApplication/JIRA/ServiceDesk/GL. ... - 2023 Nov 26
Customer Service Loan Processor
Los Angeles, CA
... -Completed ACH and GL Transactions -Complied with Capital Marketing Compliances, as well as Regulations. GMAC/ ALLY BANK, BURBANK, CA - MORTGAGE LOAN PROCESSOR (JULY 2012- APRIL 2013) -Reviewing all income documentation, paying particular attention ... - 2023 Nov 24
... -Completed ACH and GL Transactions -Complied with Capital Marketing Compliances, as well as Regulations. GMAC/ ALLY BANK, BURBANK, CA - MORTGAGE LOAN PROCESSOR (JULY 2012- APRIL 2013) -Reviewing all income documentation, paying particular attention ... - 2023 Nov 24
Customer Service Real Estate
Santa Clarita, CA, 91355
... Reconciled and balanced various GL’s for investor loans. Special problem-solving assignments as directed. FEDERAL DEPOSIT INSURANCE CORPORATION- Irvine, CA. 03/2009 - 01/2012 SPECIALIST- POST CLOSING ASSET MANAGER (PCAM) – DIVISION OF RESOLUTION AND ... - 2023 Nov 12
... Reconciled and balanced various GL’s for investor loans. Special problem-solving assignments as directed. FEDERAL DEPOSIT INSURANCE CORPORATION- Irvine, CA. 03/2009 - 01/2012 SPECIALIST- POST CLOSING ASSET MANAGER (PCAM) – DIVISION OF RESOLUTION AND ... - 2023 Nov 12
Accounts Payable Accounting Manager
Los Angeles, CA
... Prepare daily bank deposits, ensure credit to proper bank account and correct GL Coding. Maintain and record cash and general ledger transactions for all trusts accounts. Monthly close the proper period in various modules of company financial system ... - 2023 Nov 07
... Prepare daily bank deposits, ensure credit to proper bank account and correct GL Coding. Maintain and record cash and general ledger transactions for all trusts accounts. Monthly close the proper period in various modules of company financial system ... - 2023 Nov 07
Cash Management Project Leader
Canyon Country, CA
... Accomplished GL close in 5 days (for a yearly sales volume of over $90 million Consulting Assignments as Financial Controller May 2007 to May 2008 Wet Enterprises, Burbank, CA Completed fiscal year-end accounting reports, audit and special projects. ... - 2023 Oct 30
... Accomplished GL close in 5 days (for a yearly sales volume of over $90 million Consulting Assignments as Financial Controller May 2007 to May 2008 Wet Enterprises, Burbank, CA Completed fiscal year-end accounting reports, audit and special projects. ... - 2023 Oct 30
Customer Service Los Angeles
Los Angeles, CA
... 1991 - 1992 GL & BANK ACCOUNTS RECEIVABLE CLERK, CITY NATIONAL BANK, LOS ANGELES Prepare listings of overdraft balances for customer accounts. Review general ledger tickets and customer statements for accuracy and completeness. Reconcile foreign due ... - 2023 Oct 20
... 1991 - 1992 GL & BANK ACCOUNTS RECEIVABLE CLERK, CITY NATIONAL BANK, LOS ANGELES Prepare listings of overdraft balances for customer accounts. Review general ledger tickets and customer statements for accuracy and completeness. Reconcile foreign due ... - 2023 Oct 20