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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
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
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
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
Cypress, CA, 90630
... coded incoming invoices, entered payables in the system, verified approvals Processed expense reimbursements and reviewed GL coding and posted Vendor Payable, Cash Disbursements and Expense Reimbursements Ensured accuracy, posted all timesheets ...
- 2023 Nov 19
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
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
Anaheim, CA
... Normalize data & improve auditing and GL reporting. This business solution has already saved clients & vendors over $1 million. Manage VMWare environment onsite (Cisco Hyperflex equipment) and in cloud (Vendor). Upgrade DRS, currently pursing IT ...
- 2023 Oct 10
Los Angeles, CA
... interpret data to explain past financial performance and project future results ousing Oracle GL Wand (with excel add-in) and Hubble Financial Reporting prepare monthly close, including variance explanations and journal entries Randstad Staffing ...
- 2023 Sep 27
Anaheim, CA
Lyna L. Abughanem • Career Summary o I have the unique experience and skill of a seasoned Business Systems Analyst, Software Engineer & Team Manager rolled into one. My more than 20 years of experience with SDLC has honed my skills to effectively...
- 2023 Aug 26