Reconciliation Jobs in Westchester, CA
Jobot
$28 - $30 Per Year
Gardena, CA
The successful candidate will be responsible for managing a high volume of accounts payable entries, ensuring the accuracy and timeliness of invoicing, and providing critical support to our financial operations. Our client, a large manufacturing company is seeking an experienced Accounts Payable Specialist (Temp) who can bring a high level of expertise and accuracy to our financial team.
BNY
$56000 - $102000 undefined
Los Angeles, CA
Conducts Basket Services on behalf of assigned clients and moderately complex funds including (including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing, and PnL calculations. 5-7 years of total work experience preferred; working knowledge of custody and fund accounting, particularly as it relates to Exchange Traded Funds is preferred.
Jewish Family Service LA (JFS)
Los Angeles, CA
The primary focus of the Accounts Payable Associate is to Provide accounting services focusing on revenue, deposits, receivables, contributions, and pledge accounting, revenue collection, and general journal entry preparation. We strive for a diverse team in order to better serve our clients and ensure our excellence as an organization in identifying, designing and delivering solutions.
Generis Tek Inc.
Los Angeles, CA
The candidate should have excellent organizational skills and be proficient in: Blackbaud Financial Edge accounting software and FACTS Management (or similar financial and billing program applications); Excel, MS Word and PowerPoint, as well as demonstrate a willingness to learn financial accounting software and other programs as assigned. Reporting to the Chief Financial Officer, the Student Account Supervisor will assist the Controller by setting up all new student accounts, preparing GL entries, monitoring outstanding student accounts, and assisting with collections.
Jobot
$100000 - $110000 Per Year
Los Angeles, CA
As the Senior Accountant, you will be responsible for overseeing all aspects of the accounting department, including general ledger, journal entries, and reconciliations. Responsibilities: Manage the day-to-day operations of the accounting department, including the general ledger, journal entries, and reconciliations.
Jobot
$70000 - $85000 Per Year
Los Angeles, CA
In this role, you will be responsible for a variety of accounting duties, including preparing monthly bank reconciliations, financial statements, and balance sheets. 2. Proven experience in preparing monthly bank reconciliations, financial statements, Balance Sheet and Profit & Loss for a portfolio.
Align Aerospace LLC
Chatsworth, CA
Here's what we're seeking in our ideal Accounts Payable Clerk: Experience: 5+ years of hands-on experience in Accounts Payable or a related finance role, where your skills have made a tangible impact. Oversee weekly and monthly disbursements, including checks, wires, and ACH, ensuring invoices are matched to payment slips and all required approvals are obtained.
Survey Junkie
Hawthorne, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Inglewood, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Hawthorne, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Lawndale, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Culver City, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Lawndale, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Manhattan Beach, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Inglewood, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Manhattan Beach, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Manhattan Beach, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.
Survey Junkie
Inglewood, CA
Age Minimum: To become a member of Survey Junkie, you'll be required to enter a valid email address and confirm you're 13 or older to participate. Complete surveys for quick payouts, or join focus groups for larger payouts.