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CAREERBUILDER APPLY

Full-Time / Part-Time | Pay: $24.98 - $29.98/hour

The Staff Accountant is responsible for preparing monthly and year-end closings, journal entries, fixed asset maintenance, bank reconciliation, and general ledger reconciliation. You will be responsible ...

Rancho Santa Margarita, CA, USA

Full Time

Incumbents are customarily and regularly engaged in making and soliciting loan sales and conducting sales-related activities away from US Bank locations. Incumbents are expected to spend at least ...

Placentia, CA 92870, USA

Full Time

Minimum 1 year of mortgage loan officer/retail mortgage banking experience; Exceptional phone sales skills; Must already be Federal NMLS Licensed & SAFE Act compliant; Must be licensed in a ...

Lake Forest, CA, 92630, USA

CAREERBUILDER APPLY

Full-Time / Part-Time | Pay: $19.98 - $24.98/hour

... written correspondence, phone contact, and making arrangements for payment - Assist in setting up payment plans; contact clients to help resolve payment issues - Reconcile bank accounts, posting ...

Rancho Santa Margarita, CA, USA

CAREERBUILDER APPLY

Full Time

Founded in 1908, CIT (NYSE: CIT) is a financial holding company with approximately $50 billion in assets as of Dec. 31, 2017. Its principal bank subsidiary, CIT Bank, NA, (Member FDIC, Equal Housing ...

24191 Paseo De Valencia, Laguna Woods, CA 92637, USA

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CAREERBUILDER APPLY

Contractor | Pay: $20 - $22.81/hour

Our long time client is a Fortune 500 American Financial Services and Banking Holding Company with offices in the Irvine location. With a focus on continuing to add bright talent into the organization, ...

Irvine, CA 92618, USA

CAREERBUILDER APPLY

Full Time

Key Responsibilities: - Reconciliation of bank and general ledger accounts. Identify adjustments, corrective action, and prepare documentation in support of reconciliations. - Prepare journal entries.

Irvine, CA 92612, USA

CAREERBUILDER APPLY

Full Time | Pay: $47,000/year

•Prepare daily bank deposits for checks. •Post customer payments by recording cash and check transactions. •Check the daily sales/wire transactions through vender portal site and bank account.

Newport Beach, CA 92660, USA

Full Time

Extensive knowledge of private banking products and services, including credit processes and policies - Ability to effectively present investment strategies to clients and maintains a holistic approach to ...

Laguna Niguel, CA, USA

Full Time

As a member of the First American family of companies, First American Trust is a federal savings bank that has provided banking, wealth management, and trust solutions on a national, full-service basis ...

First American

Santa Ana, CA, USA

CAREERBUILDER APPLY

Part Time | Pay: $13.94 - $17.43/hour

Performs file maintenance and account changes, and resets access for Home- banking and ABIL. Resolves member issues or complaints through demonstrated knowledge of credit union products, ...

Huntington Beach, CA, 92647, USA

CAREERBUILDER APPLY
3d
3 days ago

Full-Time / Part-Time | Pay: $45,000 - $50,000/year

Basic treasury functions including bank reconciliations ? Implements and maintains accounting systems, procedures and policies ? Organize and coordinate office administration, point person for ...

Ontario, CA 91764, USA

CAREERBUILDER APPLY

Full Time

Code all bank transactions. · Issue 1099's at year-end. · Assist with month-end close journal entries. Skills and Qualifications: · 5+ years of accounting experience. · Bachelor's degree in Accounting ...

Tustin, CA, USA

CAREERBUILDER APPLY

Full Time | Pay: $19 - $25/hour

... taxes and deductions - Initiate periodical payments timely either by preparing and administering checks or making direct deposits through a bank payment system - Issues statements and invoices and ...

Irvine, CA 92612, USA

CAREERBUILDER APPLY

Full Time | Pay: $20 - $35/hour

The Full-Charge Bookkeeper's responsibilities will include creating General Ledgers/journal entries, doing the month-end close, accounts payable/accounts receivable as well as bank reconciliations.

Rancho Cucamonga, CA 91730, USA

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CAREERBUILDER APPLY

Full Time | Pay: $40,000 - $50,000/year

... client bookkeeping functions on an annual, quarterly and/or monthly basis Processing cash receipts/disbursements and accounts receivable/payable Reconciling bank statements Cash management ...

Corona, CA 92880, USA

CAREERBUILDER APPLY

Full Time

Process Cash Receipts/Collection; Process cash receipts and credit cards; Apply client payments; Enter new clients into database; Bank deposits; Print client statements as needed; Enter in budgets for ...

Newport Coast, CA 92657, USA

Full Time

Possesses knowledge of, and complies with Bank Secrecy Act (BSA), monitoring and reporting suspicious activity and completing Currency Transactions Reports ( CTRs) when appropriate.

Orange County's Credit Union

1701 E St Andrew Pl, Santa Ana, CA 92705, USA

CAREERBUILDER APPLY
2w
2 weeks ago

Full Time | Pay: $46,000 - $50,000/year

Responsibilities: Balance and maintain accurate ledgers Track bank account balances and report financial results on a regular basis to management Monitor expenses and cash receipts Develop ...

Fontana, CA 92331, USA

CAREERBUILDER APPLY

Full Time

Expanding automotive group has an exciting opening for an experienced Accounting Clerk. Main responsibilities include: Daily Bank Deposits. Accounts Receivable. Stocking in vehicles. Other duties ...

Premier Chrysler Jeep of Placentia

Placentia, CA 92870, USA

Full Time

... approve results of the Treasury Facility staff to ensure accuracy; Review, approve and release bank transfer requests, including wire, book transfer, and account transfers; Administer all bank accounts ...

Laguna Beach, CA 92656, USA

CAREERBUILDER APPLY

Full-Time / Part-Time | Pay: $13 - $14.59/hour

Reconcile bank statements by comparing statements with general ledger ? Prepare reports as necessary ?Verify financial reports by running performance analysis software program ?Follow standards ...

Santa Ana, CA 92706, USA

CAREERBUILDER APPLY

Full Time | Pay: $45,000/year

Will be responsible for accounts payable/receivable, bank reconciliation and accurate data entry for Construction - Residential & Commercial/Office company. Great benefits. Apply for this great position ...

Anaheim, CA, 92806, USA

CAREERBUILDER APPLY

Full Time | Pay: $16.50 - $18/hour

... other data for accuracy and completeness, obtain missing or correct data when necessary; Process bank deposits daily; Function side-by-side with other teams to achieve data quality and consistency.

Koury Engineering and Testing, Inc

14280 Euclid Ave, Chino, CA 91710, USA

CAREERBUILDER APPLY

Full Time | Pay: $15 - $20/hour

Reconciles bank statements to the general ledger monthly. Process all other accounting activities as prescribed. Minimum of Accounting Diploma with at least 2 years working knowledge of Accounting ...

Government Staffing Services

Fullerton, CA, USA

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