Finance Assistant Manager AR/AP, Billing & Reconciliation
DHD Consulting
A financial consulting firm in California is seeking a Finance Department Assistant to manage AR and AP transactions. This role includes coordinating with the Sales team, performing daily reconciliations, and maintaining organized customer records. Candidates should have a Bachelor's degree in accounting or finance and at least 1 year of related experience. Proficiency in U.S. GAAP and bilingual capability in Korean and English is required. The firm offers comprehensive insurance coverage including health and dental. #J-18808-Ljbffr
- ...The Finance Department Assistant is responsible for managing and processing both AR and AP transactions, under the guidance of the Accounting... ...duties include coordinating billing matters with the Sales team, performing daily reconciliations of bank accounts and corporate...SuggestedTemporary work
$35 - $40 per hour
...Bilingual Japanese/English Finance Assistant Manager (CA/YM) Bilingual Japanese/English Finance Assistant Manager (CA/YM) 1 week ago Be among... .... -Manage general ledger activities, account reconciliations, and journal entries. -Assist in the preparation and review...SuggestedFull timeTemporary work- Immediately Hiring! Description AR/AP Administrative Accounting Specialist in Santa... ...and Accounts Payable duties Manage invoicing and ensure timely and accurate... ...with offsite CPAs Perform accounting reconciliations and assist with full monthly cycle close Handle...SuggestedWork at officeImmediate startMonday to Friday
- ...A leading recruitment agency is seeking a Bilingual Japanese/English Finance Assistant Manager in Brea, CA. This role involves overseeing finance operations, managing bookkeeping relationships, and preparing financial statements. Candidates must hold a relevant bachelor...Suggested
- ...A finance and business services firm in California is hiring a Finance Specialist to manage financial operations, including accounts receivable and payable tasks. The role... ...processing transactions, and conducting reconciliations. Candidates should possess strong skills...Suggested
$80.92k - $121.39k
...Description We are looking for an Assistant Manager Accounting to join our... ...the Director Region Finance in supervising team members... ...approval for balance sheet reconciliations and internal reporting Administer... ...primary back‑up to Daily Bill Trust reconciliation and Credit...Temporary workFor contractorsWork at officeFlexible hours- ...· Foundational US finance role with direct visibility... ...coordination, cash management, and reporting. · Work... ...full-cycle accounting, AP/AR, expense processes,... ...corporate credit card reconciliations; perform full-cycle bookkeeping... ..., customer billing support, and collections...Work at officeLocal areaRemote workRelocationOverseas
$68k - $95k
...end and year-end close, general ledger management, reconciliations, budgeting, forecasting, and... ...-to-actual and variance analyses. Assist with budgeting, forecasting, tax preparation... ...Bachelor's degree in Accounting or Finance. 3+ years of general accounting experience...Work at officeLocal area$22 - $27 per hour
..., and supporting both AP and general accounting... ...receiving documentation Assist with invoice... ...records Support account reconciliations and assist with discrepancy... ...to clarify billing or purchasing issues... ...00 per hour Search managed by: Allison Lau Benefit...Hourly payContract workTemporary workLocal area$25 - $35 per hour
...payable, accounts receivable, reconciliations, and month‑end close... ...and account reconciliations. Assist with accounts receivable activities... ...documentation. Collaborate with Finance, Operations, and other... ...understanding of accounting principles (AP, AR, reconciliations)....Hourly payInternship- ...Assistant Finance Manager We are seeking a commercially minded Assistant Finance Manager with Fast-Moving Consumer Goods (FMCG) experience to... ...Balance Sheet & Working Capital Optimization Support healthy AR aging and collections performance. Monitor inventory...
$20 - $26 per hour
...seeking an Accounting Assistant for a client in the... ...receivable, accounts payable, reconciliations, recordkeeping, and... ...customers regarding billing questions, payment... ...support, and vendor management ~ Understanding of... ...principles, AR/AP processes, and financial...Permanent employmentContract workWork at officeImmediate startMonday to Friday$64k - $72k
...activities, tenant billing support, and... ...Area Maintenance) reconciliations Maintain and update... ...documentation Assist with cash... ...reconciliations (bank, AR, AP, prepaid expenses... ...in Accounting, Finance, or related field... ...estate and investment management services. We take...Daily paidWork at officeLocal area$64k - $72k
...activities, tenant billing support, and... ...Area Maintenance) reconciliations* Maintain and update... ...documentation* Assist with cash receipts... ...reconciliations (bank, AR, AP, prepaid expenses... ...in Accounting, Finance, or related field... ...and investment management services. We take...Work at officeLocal area- ...Sheets, Cash Flow Statement · Inventory management reconciliation · Communicate with Customers in a... ...administrative and operational assistance to ensure smooth product delivery to... ...manner Strong Quickbooks skills (AR/AP/Bank and CC Reconciliations/sales tax...Work at office
- ...transactional activities, tenant billing support, and... ...Area Maintenance) reconciliations Maintain and update... ...proper documentation Assist with cash receipts and... ...reconciliations (bank, AR, AP, prepaid expenses) Support... ...in Accounting, Finance, or related field (or...Daily paidWork at office
$64k - $72k
...transactional activities, tenant billing support, and... ...Area Maintenance) reconciliations Maintain and update vendor... ...proper documentation Assist with cash receipts and... ...(bank, AR, AP, prepaid expenses) Support... ...preferred in Accounting, Finance, or related field (or...Daily paidWork at office- ...hospitality company in California is seeking an Accounting Clerk to manage accounts payable and receivable while supporting the Property... ...include handling sensitive financial information and assisting with payroll and HR tasks. A competitive benefits package is offered...
- ...a Financial Planning & Analysis Asst. Manager to join our team at the Holdings Company... ...period-end close processes, including reconciliations and variance analysis. -Act as a liaison... ...: Bachelor’s degree in Accounting, Finance, Business, Economics or other related field...Work experience placement
$75k - $105k
...FP&A Assistant Manager (no direct reports) Bilingual English and Korean (conversational) - required Location: Brea, CA 100% Onsite... ...targets. Assist with period-end close activities, reconciliations, and financial analysis. Serve as the primary financial...Work at officeLocal area$70k - $77k
...Under the general management of the... ...the goals of the finance department. The... ...will work with AP, Payroll, and Billing staff members as... ...with customers, reconciliations, and re-budgeting... ...detailed reports. Assists Program Managers... ...application of AR payments. Communicates...Contract workWork at officeLocal area- ...Financial Planning & Analysis Asst. Manager Seeking a Financial Planning & Analysis Asst. Manager to join our team at the Holdings... ...monthly and annual period-end close processes, including reconciliations and variance analysis. -Act as a liaison between headquarters...
- ...Reconcile bank statements and prepare monthly reconciliation reports. • Support month-end and year-... ...against receipts and record it thru AP module • Respond to inquiries from clients... ...& oral communication. . Experience in AR & AP • The ability to work...Work at office
$20 per hour
...Accountant Assistant Intern About Yami Founded in 2013, Yami's mission is to bring the... ...areas such as invoice processing, vendor reconciliation, and month-end closing. Location: Brea... ...invoice matching for accounts payable (AP). Organize and maintain accounting files...Shorter hoursTemporary workInternshipSeasonal workWork at officeImmediate start- ...California, seeks an experienced Accounting Manager to oversee the accounting department.... ...candidate will have 3 to 5 years of AR & AP experience, including 2 years of supervisory... ..., ensuring compliance with GAAP, and assisting with audits. A high school diploma is required...
- ...transaction processing. Responsibilities include managing accounts payable and receivable, performing reconciliations, and assisting with month-end close activities. The ideal... ...should have a degree in Accounting or Finance, experience in a similar role, and proficiency...
$27 - $33 per hour
...We are looking for an Accounting Specialist (AR) to manage customer collections, payment applications, and reconciliation activities to ensure accurate and timely recording... ...Requirements Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience)....Hourly payLocal area- ...ensuring timely completion of month-end and year-end reports in compliance with GAAP. The ideal candidate should have 3 to 5 years of AR and AP experience, with supervisory duties preferred. Additional benefits include Medical, Dental, Vision, 401K with company match, and...
$24 - $27 per hour
...Position Overview The AP/AR Specialist will... ...accounting operations by managing both payables and receivables... ...payment application, reconciliations, and vendor and... ...credit card statements. Assist with tax-related... ...with customers regarding billing questions. Prepare...Daily paidTemporary work- ...purchasing, inventory management, accounting data... ...lists. Partner with Finance/AP to resolve discrepancies... ...and timeliness. Assist the CFO with light accounting... ...Purchasing Manager, Billing, Installation, and... ...analytical and reconciliation skills. Clear communicator...Hourly payWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Assistant Manager AR/AP, Billing & Reconciliation. Be the first to apply!
- financial manager Brea, CA
- director financial systems Brea, CA
- manager budget financial planning Brea, CA
- non profit finance manager Brea, CA
- mercedes benz finance manager Brea, CA
- finance executive Brea, CA
- financial crime manager Brea, CA
- finance manager Brea, CA
- director of finance and administration Brea, CA
- financial director Brea, CA

