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Mission Viejo, CA
... Worked on SSIS/SSRS, Business Intelligence Applications (OBIA) Customizations for Oracle EBS R12 GL, AP, AR, OM & Procurement Modules using BIAPPS 7.9.6.4, BIAPPS 11.1.8.1 and ODI (Oracle Data Integrator) Good Understanding in customizing ...
- 2020 Oct 22
Laguna Niguel, CA
... Consultant of Trade Financing Services-TPO-Tehran, Iran – October, 2008 to August, 2016 Responsibilities: •Monitoring General Ledger (GL) posting, journal entries (booking), monthly closing and bank reconciliation; •Managing budgeting and ...
- 2020 Oct 20
Anaheim, CA
... Having the experience in Oracle ERP EBS, Oracle Fusion and Strong Experience as a Techno-Funcitional consultant/Architect in Oracle EBS with major focus on Financials, SCM, HRMS General Ledger(GL), Accounts Payables(AP), Account Receivables(AR), ...
- 2020 Oct 20
Laguna Niguel, CA
KIVI WU LAGUNA HILLS, CA ***** 949-***-**** adghak@r.postjobfree.com PROFESSIONAL SUMMARY Accomplished Accounting Supervisor successful in Technical Accounting and GL Accounting. Outstanding communication and corporate negotiating skills with strong ...
- 2020 Sep 28
Santa Ana, CA
... ●Managed GL accounts to determine money owed. ●Journal Entries in order to debit and credit our accounts ●Reconciled account discrepancies, we dealt with 5 entities and often money needed to be placed in the right place. ●Cut checks weekly during ...
- 2020 Sep 21
Irvine, CA
... Review by CPA firm Managing all financial and accounting operations with hands-on mentality including billing, A/R, A/P, GL Payroll Processing Weekly Cash flow forecasting Approving Expenses and Running reports in Concur Borrowing Base Reporting ...
- 2020 Sep 08
Orange, CA
... - Construction & Corporate Accounting – AP, AR, GL, Job Costing, Document Control, Revenue Recognition, Collections, Reconciliations, & Financial Reporting. Quickbooks, ACCPAC, & MAS90 -500 to Timberline, Sage 100 & 300 Contractor, ProCore, Concur ...
- 2020 Aug 18
Irvine, CA
... ●Documenting Procedures and Research Reports in regards to multiple Investor Accounting functions within FDMC/FNMA Western Asset Management 2008-2009 Accountant – Corporate Accounting ●Maintenance and reconciliation of GL accounts, mainly within A/R ...
- 2020 Aug 10
Trabuco Canyon, CA
... Performed regular GL scrutiny for errors, analyze & prepare JE to rectify the error. Interfaced with other departments for smooth functioning of work & achieve targeted results. Create various financial statements, analyze them for accuracy & ...
- 2020 Aug 10
Dana Point, CA
... client billing packets, issue billing, and process cash application weekly ● Reconcile credit and cash accounts and balance GL accounts monthly ● Prepare information for month-end and quarter-end closing including journal entries and WIP reports ● ...
- 2020 Jul 23