Distribution Company - Irvine, CA
Bank Reconciliations, daily reconciliation of credit card process report to bank deposit. Daily posting of credit card sales from authorize.net to G/L,...
University Medical Pharmaceuticals Corp - Irvine, CA
Process Accounts Payable invoices. Day to day, monthly and year end general journal entries. Prepare assigned account reconciliations including bank statements,...
Full Charge Bookkeeper
Medical Office - Newport Beach, CA
Debits & credits and bank reconciliations. Process credit card payments. Assist CPA with preparation for audit and production of financial statements, budgets...
Dita Inc. - Aliso Viejo, CA
Primary responsibility will include all elements of the accounts payable cycle, HR/Payroll management including overtime compliance using Paychex, bank...
Senior Property Accountant
Avistone LLC - Laguna Niguel, CA
Responsible for ensuring monthly mortgage and other recurring monthly payments are paid timely – avoiding any penalties for late payment....
CoreLogic - Irvine, CA
Responsible for compiling monthly billing information and processing of invoices. BA degree in accounting or finance and/or 2+ years of billing / accounting...
Auto Dealer Inventory Finance Operations Assistant
FloorIt Financial Inc. - Orange, CA
\*Servicing - assist in picking up payments, contracts, registrations, and titles from independent car dealers....
Assurance Senior Associate - Private Company Services (Irvine, CA)
PricewaterhouseCoopers LLC - Irvine, CA
Working knowledge and exposure to the common business and accounting issues facing non-publicly traded companies in the manufacturing, distribution and services...
Great Western Leasing & Sales - Irvine, CA
Participate in the preparation of annual and periodic bank audits. Manage & reconcile physical inventory count....