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The Senior Accountant position in Commerce offers the opportunity to oversee daily financial operations, including reconciliations, accounts receivable, and chargeback management. Oversee daily reconciliation of Shopify sales sweeps and manage online sales transactions.
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This Accountant I will perform a variety of entry level accounting assignments in the preparation, analysis, review, maintenance, reconciliation, and control of financial records and fiscal revenue and expenditures forecasting for Housing for Health and the Office of Diversion and Re-Entry programs.
$25.5 - $31.27 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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As a Senior Reporting Accountant, you should have strong GAAP knowledge framework, will be responsible for month-end close procedures, maintaining general ledger, the reconciliation of account balances, bank statements and credit card statements, reviewing Accounts Receivable and Accounts Payable subledgers.
$100,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of limited partnerships and/or separate accounts;Reviewing and resolving daily cash and asset reconciliation breaks.
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Monitors the day-to-day financial function and performance for nonprofit entities including responsibility for all aspects of accounting (internal controls, accounts payable, general ledger review, bank reconciliation review and corporate credit cards.
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Prepare periodic data reconciliation and validation in conjunction with the accounting team to support the month-end close process, making strategic recommendations for process improvements and ensuring data integrity.
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This position executes the accounts receivable process from contracting thru collections, enters weekly accounts payables, POS reporting, produces weekly financial reconciliation, investigates and corrects variances as needed and provides the operations team with ad hoc financial analysis to aid in managing the business.
$80,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintain general ledger by gathering and posting entries, reviewing all entries made, reconciling accounts or coordinating the reconciliation of accounts to the general ledger. Perform internal audits of accounts payable, payroll distribution, fixed assets and cash.
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Reconciliation of chargeback credits and debits of AR accounts. Cash application and reconciliation of customer payments. Lockbox review and reconciliation. Reconciliation of customer payments (short pays/deductions.
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The Accountant professional journey level class is responsible for performance of higher level accounting functions, maintenance of the general ledger for all funds, maintenance of the purchasing function, and reconciliation of agency bank accounts.
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The Bookkeeper will manage accounts payable, reconciliation, month-end closing, and accounts receivable. Furthermore, the Bookkeeper will manage a general ledger reconciliation or light journal entries, full cycle A/P coding, cash applications, and perform data entry.
$52,000 - $62,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Handle monthly financial reporting, including reconciling GL accounts, monthly Excel reports & journal entries, financial statements, and monthly bank reconciliation. Accounts Payable to review open direct orders, invoices and set up customer Prelims and handle monthly releases.
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Job Summary: The A/P & Property Staff Accountant will be responsible for accounts payable, property. position of Accounts Payable & Property Staff Accountant. statements, late fee reports, tenant account analysis, and receivable reconciliation.
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Eleven Recruiting is searching for a Fund Accounting Manager for one of our largest Investment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private partnerships and accounts, while also keeping clients and the portfolio group informed.
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Reconcile cut tickets to the invoice and submit approved invoice packets to the Corporate Accounts Payable department. Invoice Reconciliation: Ensure a three-way match between invoices, purchase orders, and packing slips.
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accounts reconciliation jobs in Commerce, CA
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