Vail Dunlap - Irvine, CA
Update and maintain bank/credit card accounts. Currently looking for an experienced accounting professional to fill a vacancy in Irvine, CA area....
Formosa Flexible Packaging America, Inc. - Irvine, CA
* Prepares asset, liability, and capital account entries by compiling and analyzing account information. * Documents financial transactions by entering
Greenleaf Gourmet Chopshop - Costa Mesa, CA
Management of A/R processing, A/R aging and A/R reconciliations, general banking transactions and reconciliations for all units....
High Energy Full Charge Bookkeeper
Gutierrez & Anderson - Lake Forest, CA
Client bank reconciliation preparation. Gutierrez & Anderson firm was founded with the mission of assisting small to middle market companies....
Habitat For Humanity of Orange County - Santa Ana, CA
Assist with the month end, quarter end, and year end close processes, i.e. prepare journal entries, account reconciliations and roll forward schedules....
Accountant (Construction / Property Management / Real Estate)
Advanced Property Management - Costa Mesa, CA
Accountant (Construction / Property Management / Real Estate)*. Reconcile Banks, loans and Credit Card accounts....
Distribution Company - Costa Mesa, CA
Bank Reconciliations, daily reconciliation of credit card process report to bank deposit. Daily posting of credit card sales from merchant to G/L, reconcile to...
Senior Staff Accountant
Alta Hospitals System LLC. - Norwalk, CA
The Senior Staff Accountant is responsible for accounting and reporting for managed entities, including journal entries, bank reconciliations, balance sheet...
Pathway Capital Management, LP - Irvine, CA
Record all accounting entries in the accounting system and reconcile to the investment database. Pathway Capital Management is a Southern California based...
Avistone LLC - Laguna Niguel, CA
Responsible for preparing bank Reconciliations. Manages and completes all general ledger journal entries, reconciles balance sheet accounts....