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Reconciliation Jobs in Westchester, CA

Accounts Payable Specialist (Temp)

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.

3 days ago
Senior Associate, Exchange Traded Funds Basket Services

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.

1 day ago
Accounts Receivable Associate

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.

26 days ago
Accounts Receivable Supervisor

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.

26 days ago
Senior Accountant

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.

8 days ago
Property Accountant

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.

8 days ago
Billing and Invoicing Clerk

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.

Today
Earn Money from Home: Participate in Surveys!

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.

20 days ago
Online Survey Participant: Work Remote and Earn Rewards

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.

20 days ago
Online Survey Participant: Work Remote and Earn Rewards

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.

20 days ago
Work Remote and Earn Money Through Surveys

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.

20 days ago
Work Remote and Earn Money Through Surveys

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.

20 days ago
Earn Money from Home: Participate in Surveys!

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.

20 days ago
Earn Money From Surveys

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.

20 days ago
Earn Money from Home: Participate in Surveys!

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.

20 days ago
Earn Money from Home: Participate in Surveys!

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.

20 days ago
Online Survey Participant: Work Remote and Earn Rewards

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.

20 days ago
Work Remote and Earn Money Through Surveys

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.

20 days ago