Accountant II: Reconciliations, AP/AR & Reporting
Jobtailor
Jobtailor is seeking an accounting professional in Huntington Beach, CA to review and reconcile employee expense reports and assist with AP, AR, and general reconciliations. The role requires strong Excel skills and GAAP knowledge to produce timely, accurate financial reports. The ideal candidate will have a finance- or accounting-focused bachelor’s degree, practical accounting experience, and familiarity with ERP systems to support monthly closings and audits. #J-18808-Ljbffr Jobtailor
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Accountant II: Reconciliations, AP/AR & Reporting in Huntington Beach, CA vacancy
- Responsibilities Review and reconcile employees expense reports. Assist with various accounting tasks including AP, AR, and reconciliations. Provide timely reconciliations and accurate financial reports. Requirements Bachelors degree in Finance, Accounting, or related...Suggested
$124.83k - $152.57k
...'re actively seeking a talented Senior Financial Reporting Analyst II to join our centralized accounting and financial reporting team in Newport Beach, CA... ...processing and review and approval of journal entries, reconciliations, and analysis of results to ensure completeness...SuggestedWork at officeFlexible hoursPacific Life
Newport Beach, CA5 days ago- ...oriented and proactive Inventory & Accounts Payable Accountant to support... ...inventory accounting and reconciliation processes. This role serves... ...and payment issues. Monitor AP aging and proactively address... ...inventory-related financial reporting and ensure accuracy of cost of...Suggested
- ...innovation?driven organization based in Irvine, CA, is seeking an AR Accountant to join their dynamic Accounting team. This role is ideal... .... The AR Accountant will play a key role in billing, reconciliation, reporting, collections, and compliance—ensuring accuracy,...SuggestedContract work
Vaco Recruiter Services
Irvine, CA3 days ago - ...oriented and highly organized Senior Accountant to support both family office... ...Prepare financial summaries, cash flow reports, and account reconciliations. Coordinate with external accountants... .... Assist with corporate AP and AR processes. Assist with...SuggestedWork at officeWorldwideHome office
Teacher Created Materials
Huntington Beach, CA5 days ago $90k - $105k
10760 – Senior Accountant II Location – Irvine, CA 92614 (5-day onsite) Company Overview... ...responsibilities of accounting operations and reporting functions and other duties as assigned.... ...and automated interfaces. Manage AP/AR and Close Processes: Handle full-cycle accounts...Local areaHyundai AutoEver America
Irvine, CA4 days ago$30 - $33 per hour
...Staff Accountant Santa Ana, CA | $30-$33/hr Service/Construction Related... ..., job costing, account reconciliations, month-end close, and financial reporting activities. This role works closely... ...audit requests. Partner with AP, AR, Billing, and Operations on accounting...Local areaLedgent
Costa Mesa, CA4 days ago- ...employment documents. Staff Accountant (Non-Exempt) JOB... ...journal entries, account reconciliations, and supporting schedules... ...Crosstrain in accounts payable (AP), accounts receivable (AR), and selected cost... ...attendance, and absence reporting in conformance with company...Work at officeLocal areaRemote workRelocation packageMonday to Friday
$60k - $80k
...detail‑oriented Staff Accountant to support full‑cycle accounting... ...role and will report to the Senior Accountant... ...payable, sales and deposit reconciliations, billing and... ..., payment preparation, AP aging follow‑up, and maintaining... ..., including AP, AR, reconciliations, journal...Full timeWork at officeLocal area- Position Title: Staff Accountant / General Ledger Accountant... ...Responsibilities Financial Reporting: Maintain balance sheet... ...management review. Account Reconciliation: Reconcile all applicable... ..., accounts payable (AP), accounts receivable (AR), prepaids, and accruals....Full timeFor contractorsLocal areaWork from home
$1,080 per month
...Clinical Profession Accountant Specialty Hospital... ...Job Title Collector II Weekly Pay $1080.0... ...coding, and/or underpayments. • Reports new/unknown billing edits to the... ...per day doing insurance AR follow-up. • Minimum of 3 years...Hourly payWeekly payContract workLocal areaMonday to FridayShift workDay shiftOU Health (Parent)
Costa Mesa, CA4 days ago- ...Property Accountant Seeking a Property Accountant for a real estate company located in the... ...holdings. Drive month‑end close, bank reconciliations, journal entries for prepaids, accruals... ...Accounts Payable and Accounts Receivable (AP/AR). Respond to audit requests and special...Local area
Vaco
Newport Beach, CA2 days ago - ...team. Position Overview: The Accountant is a core member of Vericut'... ...operations including AR/AP, general ledger management,... ...support, budgeting, financial reporting, and consolidation. The role... ...application, customer account reconciliation, and aging management. Execute...Worldwide
Vericut
Irvine, CA3 days ago - ...Job Overview The Corporate Accountant supports the Assistant Corporate... ...and process employee expense reports for reimbursement Ensure... ...and quarterly balance sheet reconciliations and investigate and document... ...Corporate Assist with the bi‑weekly AP disbursement requests and...Work at office
Nikkiso Co., Ltd.
Huntington Beach, CA5 days ago $86k - $102k
...POSITION SUMMARY The Staff Accountant owns balance sheet integrity... ..., sales and use tax reporting, and accounts receivable and... ...support. Coordinate with AP, Operations to ensure compliance... ...balances, activity, and monthly AR reconciliations. Prepare and maintain AR...AWP Safety
Santa Ana, CA5 days ago$95k - $105k
...in its search for a Senior Accountant. Schedule: Hybrid, Monday–Thursday... ...lease accounting, accruals, reconciliations, audit requests, and process... ...wants exposure to SEC-level reporting and audit support, and can... ...real estate, construction, AP, operations, and finance....Remote workAlliance Resource Group
Huntington Beach, CA2 days ago$40 - $60 per hour
...are searching for a Project Accountant with a successful track record... ...unposted labor detail reports to PMs and make necessary transfers... ...spreadsheet Review AR ledger to ensure invoice accounts... ...Consultant Management Reconciliation of consultant expense...Contract workLocal areaGensler
Newport Beach, CA2 days ago- ...Experience in Full Cycle Accounts Payable and Accounts Receivable... ...Ensure accurate and timely reporting to management and external service providers. Review AP/AR Aging reports and support team... .... Balance Sheet and Bank Reconciliations. Income Statement...Local area
Jobot
Santa Ana, CA3 days ago $30 - $35 per hour
...Accountant Rate:$30–$35/hr. Schedule: M-F 8: 00am– 4: 30pm (5: 00pm with 1-hour lunch) We are seeking... ...operations. TheAccountant will handle AR, AP, bank and intercompany reconciliations, month-end close, financial reporting, and cost analyses. Key Responsibilities: Process...Work at officeAtWork - Santa Ana
Santa Ana, CA2 days ago$75k - $80k
...and detail-oriented Senior Staff Accountant to join our dynamic finance... ...financial statements and financial reports, and assisting with audits,... ...monthly close process by reviewing AR, equipment costs, client deposits, and bank reconciliations Reconcile bank accounts at...Work experience placementLocal areaRegents Capital Corporation
Costa Mesa, CA5 days ago$75k - $90k
...experienced, self-directed Accounts Payable Accountant to... ...and cost allocation AP processes that are... ...incorrect charges GR/IR Reconciliation & Controls Perform... ...Deliver accurate AP aging reports and close deliverables... ...recruiting system; (ii) carrying out, analyzing...Contract workLocal areaHarbinger Motors Inc.
Garden Grove, CA2 days ago$80k - $90k
...seeking a detail‑oriented Senior Accountant to join our finance team and... ...across accounting, reporting, and financial analysis. This... ...financial reporting, balance sheet reconciliations, and identifying potential... ..., bankers, vendors, and AP/AR teams, including cash management...Work experience placementWork at office- ...Energy & Industrial Gases is seeking a Corporate Accountant to support the Assistant Corporate Controller... ...Key duties include general ledger maintenance, AP/AR processing, payroll entries, intercompany reconciliations, and audit support. #J-18808-Ljbffr Nikkiso Clean...
$28 - $32 per hour
...Junior AP Accountant (Temp-to-hire) Location: Irvine, CA Salary: 28-32/hr DOE We... ...activities (40%) , including account reconciliations and journal entries. The ideal candidate... .... Assist with AP accruals and reporting. General Accounting & Month-End Close...Temporary workLocal area- Jobtailor in Huntington Beach, CA is seeking a detail-oriented Staff Accountant to support monthly, quarterly, and annual close processes. You will prepare and reconcile general ledger entries, manage AP/AR, process payroll entries, and assist with intercompany billings...
$28.93 - $38.53 per hour
...General Accountant As the General Accountant on the Insurance Accounting team, you are... ...team's objective of timely and accurate reporting. You are responsible for your assigned... ...entries, (3) preparing account reconciliations, and (4) completing the journal entries...Full timeWork at officeLocal areaAAA
Costa Mesa, CA5 days ago- ...We are seeking a detail-oriented and proactive Property Accountant to join a growing commercial real estate organization.... ...operations. This individual will be responsible for financial reporting, budgeting, reconciliations, tenant administration, operating expense recoveries,...Contract workWork at office
Renowned Recruitment Group
Newport Beach, CA4 days ago - ...organization in Orange County seeking a Senior Accountant on a temp-to-hire basis. This role... ...through month-end close, financial reporting, and ongoing process improvements. The... ...ledger, journal entries, and account reconciliations Assist with month-end and year-end...Temporary workFor contractorsWork at officeLocal area
Vaco
Costa Mesa, CA2 days ago $60k - $99k
...Job Description Reporting to the Manager, Operations Accounting, the Accountant will support month-end close, cost accounting, and inventory accounting... ...role prepares journal entries and balance sheet reconciliations, assists with standard cost updates and purchase...Work at officeFlexible hoursR.R. Donnelley
Huntington Beach, CA4 days ago- ...Accountant This position focuses on general ledger accounting and financial close... ...end close process Ownership and reconciliation of various intercompany relationships... ...centers, and entities Support AP, Financial Reporting, Tax, and Regulatory colleagues with...Work at officeDay shift
Convera Corporation
Santa Ana, CA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accountant II: Reconciliations, AP/AR & Reporting. Be the first to apply!
Related searches
- senior accountant part time Huntington Beach, CA
- investment accountant Huntington Beach, CA
- staff accountant Huntington Beach, CA
- procurement accountant Huntington Beach, CA
- senior accountant remote Huntington Beach, CA
- hotel accountant Huntington Beach, CA
- project accountant Huntington Beach, CA
- senior property accountant Huntington Beach, CA
- production accountant Huntington Beach, CA
- senior international accountant Huntington Beach, CA