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Resumes 51 - 60 of 118 |
Benicia, CA
... Posted weekly wires payments to GL accounts. Collected and processed payments from customers and applied it to the appropriate invoice(s). Completed month-end tasks: reconciliation of prepaid trade shows, rent accrual and prepaid marketing. 4/2014 – ...
- 2018 Jan 18
Fairfield, CA
... Team Lead, Monarch PC tool Banking Software Applications: Bank of America: TDR CA Legacy Fidelity: IM ST RE PS GN FM(GL*) RM(CIF**) AF(LNS * = General Ledger (GL) - ** = Central Information Files - *** = Commercial loans Software: MVS/ESA OS ...
- 2017 Dec 22
Pleasanton, CA
... GL Accts. EDI-Reconciliation, Month-end closing, costing, retail banking operations. Recovery of revenue on capital assets, aging stale A/R collections, A/P, Telecom billings. G&A allocations. Creating audits trails on fixed assets-capitalization ...
- 2017 Oct 19
Livermore, CA
... Conducted the Gap Analysis in order to understand the 'as-is' and the 'to-be' scenarios Designed new Budget Structure in GL based on State allocated Appropriations and Segregations. Modified Entire Rollup Structure for Chart of Accounts and ...
- 2017 Oct 11
Walnut Creek, CA
... • Primary company contact for external financial audit, 401(k) audit and tax preparation • Review and approve all expense GL coding prior to entering/posting • Prepare, process, review and approve payroll with outsourced payroll company • Create ...
- 2017 Sep 26
Concord, CA
... EMPLOYMENT HISTORY Accountant **** – **** SF Financial Group Pleasanton, California Property development and restaurant chain operation Developed charts of accounts (10 Companies) Reconciled GL accounts and credit cards (3 years) Established accrual ...
- 2017 Sep 07
Antioch, CA
... Seol DR, Choe HH, Kurriger GL, Jang KW, Ramakrishnan PS, Lim TH, Martin JA, “Intervertebral disc stability in organ culture: rat versus rabbit”, 2011 Annual Meeting of the Orthopaedic Research Society, Long Beach, CA, January 13-16, 2011 13. Choe HH ...
- 2017 May 31
Concord, CA
Donna LeCroy **** ****** **., *******, ** ***** 925-***-**** Cell 510-***-**** Objective: Exciting position as an accounting professional with a team oriented and positive work environment. Utilize vast experience as a full-charge accountant for...
- 2017 May 11
Dublin, CA, 94568
... Worked with Users, Application Owners, Managers, and team to draw up specifications and gather requirements for PeopleSoft FSCM modules like AP, GL, e Pro and PO. Ensure row-level security is corrected defined. Designed and developed BI Publisher ...
- 2017 Mar 26
Pleasanton, CA
... Salesforce and Oracle trainings on AR, AP (Accounts Payables), GL, Procurement, Order Management and Contract modules. WORK EXPERIENCE Texas A&M University, Graduate Business Assistant, May 2015 - August 2016 * Analyzed healthcare data and built ...
- 2017 Jan 18