40 Cash Reconciliation Jobs in Whittier, CA
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Senior Vice President, Accounting & Finance Atlas Entertainment - Los Angeles, CA, United States such as outside tax preparers. Responsibilities: • Review daily cash transactions, accounts receivable, and accounts payable · Work closely with staff to complete bank and credit card reconciliations · Consolidate 8 days ago
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Accounting Specialist LHH - City Of Industry, CA, United States with ERP. Responsibilities Assist with AP/AR responsibilities 3 way match code invoices weekly check runs Assist with billing and cash receipts Retrieve payments and post to customer accounts Perform 22 days ago
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Senior Accountant City Hall 12700 Norwalk Blvd., CA revenues received; performs monthly cash and investment reconciliation and prepares related summaries. Provides guidance and direction to staff in the administration and collection of revenues for City $79,800.00 - $97,008.00 Annually 11 days ago
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Junior Accountant Advantex Professional Services - Irvine, CA, United States orders Cash receipts and reconciliations Junior Accountant Requirements: BA/BS in Accounting or Finance is required Intermediate Excel skills (vlookup and pivot tables: Strong attention to detail 5 days ago
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Senior Associate, Accounting Advisory – Startup Companies – Remote Advice Personnel - Los Angeles, CA, United States statement, and Cash Flow statement, and create financial reports for client use Conduct monthly close activities, which involve reviewing reconciliations for balance sheet and profit and loss (P&L) accounts 22 days ago
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Accountant Kexin, Inc. - Rowland Heights, CA reports. 3. Generate monthly financial reports and general ledgers. 4. Verify vendor accounts by reconciling monthly statements and related transactions. 5. Monitor company's cash flow, review A/R, A/P 8 days ago
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Operations Associate Mozaic, LLC - Beverly Hills, CA, United States transactions, verifying the accuracy of daily cash and position reconciliations preparing/editing/distributing specialized or complex documents completing and submitting account documents as well as subscription 14 days ago
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Accounts Payable Clerk 24 Seven Talent - Los Angeles, CA, United States Yearend organizing files to move offsite, updating file labels Makes deposits and picks up change Requests duplicate invoices from Vendors Managers and other staff regarding payouts and related cash drop 25 days ago
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Senior Business Analyst PM2CM - Monterey Park, California for all bonds. Coordinate with PMO team on income received or expense abatement related to Bond projects. Perform expenditure reconciliation for 9 campuses for all bond funding. Prepare month end Bond cash 8 days ago
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Staff Accountant~ GREAT CULTURE! CV Resources - Anaheim, California the balance sheet, income statement, and cash flow statement. * Knowledge in processing sales tax. * Perform bank reconciliations. * Prepare documentation and support for external audits. * Identify 5 days ago
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