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Accounts Payable Associate jobs in California

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PRIVATE EQUITY FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

CompanyState Street
AddressIrvine, CA
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 3 weeks ago See detail

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

3 weeks ago seen See more...

Private Markets Fund Accounting and Administration, Associate 2

State Street

Sacramento, CA

Not disclosed

Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....

3 weeks ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Sacramento, CA

$50,000 - $83,750 Annual

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...

3 weeks ago seen See more...

Staff Accountant, Accounts Payable

System1

Los Angeles, CA

$68.5K - $86.8K a year

Support timely and efficient Accounts Payable daily and month-end close processes Perform vendor maintenance in general ledger, including set up of payment locations and creation of new vendor request forms and/or change forms Res...

a month ago seen See more...

Accounts Payable

Bomel Construction Company, Inc.

Irvine, CA

$50,000 - $70,000 a year

401(k). Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. Office. 8 hour shift. Monday to Friday. Bonus opportunities. Accounts Payable: 2 years (Required)....

a month ago seen See more...

Accounting Associate

Sagent Management

Diamond Bar, CA

$56.2K - $71.2K a year

General ledger accounting and closing of the books. Prepare work papers and financial statements. Research financial topics. Review and summarize client documents. Write management reports. Strong analytical ability. Strong attent...

a month ago seen See more...

Accounts Payable Specialist

Cdc Small Business Finance

San Diego, CA

Accounts Payable ProcessingDate stamp all incoming invoices and submit for department manager approval.Review all invoices and check requests for appropriate documentation and . Date stamp all incoming invoices and submit for depa...

a month ago seen See more...

Accounts Payable Specialist

Trumark Companies

San Ramon, CA

$65,000 - $75,000 a year

Maintain the Utility Files Profile Invoices in Document Locator Review Duplicate/Declined/Issues Invoices in Document Locator Review Invoices that havens been approved Maintain Preliminary Notices from Subcontractors Match POs t...

a month ago seen See more...

Accounts Payable Clerk

Sima Management Corp

Santa Barbara, CA

From $24 an hour

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid sick time. Paid time off. Vision insurance. 1 year. 8 hour shift....

a month ago seen See more...

Inventory & Accounts Payable Clerk

Beebe's Water Systems

Redding, CA

$20 - $30 an hour

1 year. Day shift. Monday to Friday. Redding, CA 96002: Relocate before starting work (Required)....

a month ago seen See more...

Trust Accounting - Trust Accounting Associate, Processor (TV)

Creative Artists Agency

Los Angeles, CA

Match and apply cash receipts to payment lines on booking reports (i.e. cash receipt application). Follow research procedures (i.e. reach out to studio/agent/business manager back-up) and resolve all cash receipts that have insuff...

a month ago seen See more...

Administrative Assistant with accounts payable experience

21 Choices

Claremont, CA

From $17 an hour

4 hour shift. Day shift. Monday to Friday. Customer service: 1 year (Preferred). Claremont, CA 91711: Relocate before starting work (Required)....

a month ago seen See more...

ACCOUNTING ASSOCIATE

Vaughn Next Century Learning Center

Pacoima, CA

$35 - $40 an hour

Coding and entering invoice and reimbursement information into the accounting system. Reviewing vendor invoices, fulfilling check requests, scanning and storing documents, and maintaining vendor, school employee, and accounting fi...

a month ago seen See more...

Accounts Payable Specialist I or II

Tri Counties Bank

Chico, CA

Come to work for a company you can be proud to work for...and enjoy fantastic, comprehensive benefits.The hiring range for this opportunity is $21.50 to $25.00 per hour along with incentive opportunities, creating a competitive to...

a month ago seen See more...

Accounts Payable Clerk

Hr Direct Services

Riverside, CA

Daily processing of Accounts Payable invoices including matching P.O.s, packing slips, receivers, invoices, etc.. Reconcile vendor statements to Accounts Payable history. Research unpaid invoices and correspond with vendors and...

a month ago seen See more...

Accounts Payable/Inventory Clerk-Part Time

A&S Motorcycle Parts Inc

Roseville, CA

If you are tired of being in an office environment of many and trying to stand out in the crowd, this is your opportunity to let your skills and experience shine in a smaller family-owned operation. We are searching for an appli...

a month ago seen See more...

DoD SkillBridge - Accounts Payable Clerk

Vets2Pm

Anaheim, CA

The Accounts Payable Clerk, reporting to Manager Disbursements, is responsible for daily matching and coding of invoices of assigned vendors. Data entry is required for the job.. Communications with vendors and purchasing staff as...

a month ago seen See more...

Accounts Payable I

Integrated Resources, Inc.

Long Beach, CA

What are the day to day responsibilities:Position will be processing check runs, ACH payment runs, processing invoices, PO matching invoices, researching statements Is there specific licensure is required in order to qualify for t...

a month ago seen See more...

Accounts Payable Specialist

Jobot

San Rafael, CA

Stability. Growth. Collaborative Culture....

a month ago seen See more...

Accounts Payable Supervisor

Consultative Search Group

Los Angeles, CA

Manage and process full cycle of Accounts Payable using accounting software and other tools and programs. Manage, processes and audit all incoming invoices or bills, including credit card bill and other from various different sour...

a month ago seen See more...

Full Cycle Accounts Payable Specialist

Appleone

Stockton, CA

Prepares work to be accomplished by: Gathering, sorting, and date stamping facility vouchers and invoices. Maintains paperless systems and workflows by looking at the facility folders daily for invoices; Route invoices in approp...

a month ago seen See more...

Accounts Payable Coordinator

Pinnacle Recruitment Services

Shafter, CA

Process outgoing payments in compliance with financial policies and procedures. Perform day to day financial transactions, including verifying, classifying, and recording Accounts Payable data. Reconcile the Accounts Payable ledge...

a month ago seen See more...

Accounting Associate

A.e.

Irvine, CA

$25 - $28 an hour

Enter data into accounting software and spreadsheets. Perform general office duties such as filing, copying, scanning, etc. Reconcile accounts and prepare reports for management. Assist with accounts payable and accounts receivabl...

a month ago seen See more...

Telework Option - Accounts Payable Analyst

State Of California

Sacramento, CA

SENIOR ACCOUNTING OFFICER (SPECIALIST). Job Application Package Checklist. Duty Statement. Clearly indicate the basis of your eligibility (cert, transfer, reinstatement, etc.) in the "Explanations" section located on the first pag...

a month ago seen See more...

Payroll and Accounts Payable Specialist

Royal Palms Post Acute

Glendale, CA

You care. Generous Bonuses. Growth Opportunities - DOUBLE your salary. Health Benefits. 401K. Demonstrates commitment to company's mission, values and standards of ethical behavior. Maintains a thorough understanding of all Accoun...

a month ago seen See more...

Accounts Payable Specialist

Jack In The Box

San Diego, CA

$44K - $55.7K a year

POSITION SUMMARY: Responsible for the accurate and timely processing of vendor invoices, including performing daily reconciliations, problem resolution and monthly financial close. Ensure that methods used for resolution are consi...

a month ago seen See more...

Accounts Payable Manager

Calson Management

Vacaville, CA

$24 - $30 an hour

401(k). Dental insurance. Health insurance. Paid time off. Vision insurance. 1 year. 8 hour shift. Day shift. Monday to Friday. Microsoft Excel: 1 year (Preferred). Microsoft Office suite: 1 year (Preferred). GAAP: 1 year (Preferr...

a month ago seen See more...

Accounts Payable Specialist

Paige Llc

Culver City, CA

$25 - $35 an hour

Review and process high-volume outside contractor labor invoices, finished goods, fabric, trim, and some overhead invoices. Sort, code, match, and enter invoices into Microsoft Dynamics SL accounting system for all vendor types. O...

a month ago seen See more...

Accounting Associate

Silverado Resort And Spa

Napa, CA

$22 - $25 an hour

Must adhere to the companys Service culture 4 Keys to creating guests for life. Must actively participate in team member referral program and be a Talent Ambassador for Silverado Resort. Must participate in all resort required...

a month ago seen See more...

Accounts Payable Specialist

Lhh Recruitment Solutions

Pasadena, CA

Perform full-cycle Accounts Payable. Matching and coding invoices. Obtain appropriate approvals from managers. Reconcile vendor's statements and bank transactions. Perform weekly check runs via wires and checks. Vendor management...

a month ago seen See more...

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