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accounting assistant in Sacramento

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  1. Staff Accountant

    Compensation: $68K to 75K   Review and analysis of GL Approving credit memos Approve the AP invoices and ensure the accuracy of the invoice Back up support for AP and AR Designated to assist with special projects as required by CFO and Controller Fixed asset recording and reconciliation Prepare the monthly reconciliations for the balance sheet Assist in the preparation of schedules for quarterly and annual reviews   Qualifications: Bachelor’s degree in relevant field preferably accounting ...

  2. Accounting Manager

    Compensation: 82K to 87K   Duties: Responsible for month end closing and financial reporting process including account analysis and reconciliation. Assists accounting team in the day to day operations of the department, including payroll, accounts payable, accounts receivable, equipment fleet management, inventory management and general ledger. Coordinate with Project costs & controls accountant and project management on job billings, changes orders, subcontract billings, job costs, projected ...

  3. Accounting Manager

    Compensation: 82K to 87K   Duties: Responsible for month end closing and financial reporting process including account analysis and reconciliation. Assists accounting team in the day to day operations of the department, including payroll, accounts payable, accounts receivable, equipment fleet management, inventory management and general ledger. Coordinate with Project costs & controls accountant and project management on job billings, changes orders, subcontract billings, job costs, projected ...

  4. Accounts Receivable Representative

    Compensation: $18-20 Per Hour Duties: Managing a multi-million dollar aging. Perform daily invoicing to customers Actively pursue invoicing discrepancies and resolutions to ensure the balances are collected upon in a prompt fashion Researching internal ERP software to apply payments per a stored remit Communicate with clients to receive remits to apply payments Post cash receipts into the accounting system; including lockbox, ACH, wire and credit card payments Support business units ...

  5. Entry Level Financial Analyst

    Compensation: 42K-44K Duties: Entry level financial analyst role, where the ideal candidate will be learning from a team of experience financial analyst. The position will provide support to Senior staff during the analysis, modeling, forecasting stages. Identify potential opportunities and deduce specific challenges that the entity may be incurring Perform ad hoc financial analysis to improve financial performance Assist in the development of procedural codes. Qualifications: Bachelor's ...

  6. Derivative Operations Specialist, Associate 1

    Job Description:     As a Derivatives COE, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios. Overall Responsibilities: • Use the OTC HUB application to process derivative transactions to include: trade posting, dividend accrual and payments, corporate action ...

  7. Sr.Staff or Principal Accountant-paid relo to Portsmouth, NH-bzs4922SA

    The client is looking for a Sr. Staff or Principal Accountant to join their growing accounting team.   CPA and Big 6 or Large regional experience required.  Consolidation experience strongly preferred. Day to day will entail:     Demonstrate a thorough understanding of the business with a practical application to the financial results     Prepare and evaluate balance sheet and income statement information, determining variances and trends and report to management.     Ensure accuracy of the ...

  8. Sr.Dir-Audit, Capital Markets/Treasury-paid relo to McLean,VA-fzjhauSA

    This Senior Director of Audit for Treasury and Capital Markets will direct an advanced level professional internal audit work. This will include managing and conducting operational, financial and compliance audit projects; providing major input to the development of the annual audit plan and providing training; and coaching and supervising the internal audit staff. You will maintain all organizational and professional ethical standards, work independently under general supervision and exercise some ...

  9. Outside Sales Representative

    Harbortouch is the ideal partner who puts our ISO partners first. Our entire program was developed to differentiate you from the competition and help you succeed in the marketplace. Harbortouch supports every aspect of your office, from innovative products and services to unparalleled revenue opportunities to exceptional support and training. Harbortouch is a leading national supplier of point of sale (POS) systems, credit card processing equipment and a full range of merchant services. Ranked by ...

  10. Audit Seniors with Big 4/Nat'l Firm Experience: Amazing Opportunity!

    Exciting opportunity! Our client is seeking an Audit Senior who is looking for an opportunity OUTSIDE of the normal audit and accounting world. Job Responsibilities: Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers Preparing and analyzing financial statements, evaluate internal controls, closely supervise staff members and communicate ...

  11. Client Banking Associate

     Reconcile Bank accounts Experience working with 1099 preferred Maintain records (personal information, updating records) Assist in completion of 1099 reports for claims issued ability to use websites for resources Ability to learn new programs quickly Strong customer service skills Very well organized Attention to detail Preferred Basic accounting Microsoft office Reporting experience 3-5 years office and customer experience accounting and claim reporting Strong Excel skills ...