Sentences with phrase «general ledger account analysis»

Responsibilities: - General ledger account analysis - Monthl...

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Summary * Efficient and proactive in a Profit and Not - for - Profit Accounting * Government contract billing * General ledger account reconciliation * Accounts payable and receivable * Payroll * Financial Statement Preparation * Budget Preparation * Cost proposal for large government contracts * Month - end close activities (including journal entries, journal entries accruals, bank reconciliations, revenue analysis, budget prep...

Assisted accounting manager with monthly closings, preparation of monthly financial statements, and analysis of some general ledger accounts

Strong experience of financial analysis, general ledger accounting, and account reconciliation

Assisted in various accounting functions involving general ledger analysis and reconciliation.

Assisted with preparation of income tax provision, tax expense accruals, ASC 740 and FIN48 adjustments, financial reporting disclosures, financial audit work - papers, general ledger account reconciliation, variance analysis and all other tax accounting functions.

Maintained all aspects of general ledger including month - end closing and accruals and analysis of general ledger accounts.

The Financial Analyst will be responsible for providing financial and analytical support and reporting for accounting and forecasting processes and for the day - to - day general ledger accounting and reconciliation, financial reporting and analysis for assig...

Extensively experienced and goal - oriented Senior Accountant with efficiency in preparation of budgets and forecasts and analysis of general ledger accounts.

This role provides daily support to the CFO in the areas of account analysis and monthly reconciliations, general ledger management, journal entry po

Lead month — end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports

Job description Essential Roles and Responsibilities include the following: Maintains and reconciles general ledger accounts on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing variance analysis a

Analysis and clean up of general ledgers including balance sheet accounts.

Account Reconciliation / Analysis: Managed all aspects of the general ledger associated with tax compliance.

Responsibilities include handling full cycle accounts receivable, reconciling A / R to the general ledger, performing aging analysis, vendor set - up & maintenance, & resolving account issues.

Accurately and expeditiously managing accounting procedures, variance analyses, ad - hoc reports and projects, general ledger account tasks, and cost - reduction efforts to propel organizational performance.

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

Perform accounting, general ledger reconciliation, trial balance analysis, financial systems analysis and financial reporting support services in the areas of Treasury reporting and financial reconciliations.

• Analyze and monitor credit worthiness of assigned accounts • Review and prepare financial and operational reports based on variance analysis • Ensure timely completion of general ledger balances with accuracy • Oversee general accounting activities including transaction recording, account balancing and balance sheet reconciliation • Recommend and approve credit lines within prescribed guidelines • Supervise day to day operations related to cost accounting, deduction and payroll processing

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

Freelance accountant will prepare monthly, quarterly and year - end financial statements / reporting packages, perform a wide variety of accounting analyses and will reconcile monthly bank statements to the general ledger.

• Prepare account reconciliations for assigned balance sheets and incoming statement accounts • Process transactional accounting data such as payroll, cash management and payables • Assist in the monthly closing of accounts, paying special attention to minimizing discrepancies • Analyze transactions and standards related to manufacturing processes • Assist in the analysis of inventory and reconcile general ledgers to sub-ledgers • Ascertain procedural consistency in all accounting processes and procedures in inter-company recording • Assist in the preparation of annual budgets, forecast and long - range planning • Handle travel and entertainment expense processing and provide oversight to the creation and maintenance of purchase orders

Contract - to - hire candidate will investigate past due accounts & supply analysis on status, research past payments, and fine tune the general ledger accounts.

Ten years of general ledger and accounting analysis experience.

Perform key analysis of P & L expense accounts, reconciliation of credit card, general ledger entries and project accounts.

HIGHLIGHTS OF QUALIFICATIONS * Strong background in many areas including: petty cash, general ledger, financial statement preparation, account analysis, month - end closing full cycle accounts payable, 1099s regulatory compliance, calculate weekly payroll, sales & use and personal income tax, and report preparation.

Maintaining general ledger, account analysis, budget preparation,...

Over 15 years in accounting and financial analysis of inventory, general ledger and managerial reporting.

Account analysis on multiple general ledger accounts performing research of significant variances and inclusion of footnotes.

Solid understanding of general accounting principles, general ledger, financial statement and reconciliation functions as well as the ability to support forecasting, budget planning and performance analysis needs.

Skills accounting, accounting system, Accounts Payable, Photoshop... managers and multiple departments, including Finance, IT, Communications, Inventory Control,... hardware, credit, client, data analysis, Finance, Financial Statements, general ledger, HR

Accomplishments: * Business analysis, including procure to pay, order to cash, all materials, accounting and general ledger requirements, processes and reporting * Document existing business processes and flows * Elicit requirements, define business rules and perform gap analysis * Define and develop process changes and improvements * Migrate legacy data to new software, configure software, create schemas: employee, roles,...

SUMMARY Non-profit finance professional with proven record of achievement in supporting program operations, financial planning and analysis, forecasting, financial reporting, general ledger, accounting, auditing, taxation, training, and software evaluation.

Accountant POSITION SUMMARY: Perform cost accounting and general accounting duties in support of month - end close process, preparation of journal entries, analysis and reconciliation of general ledger...

17 + years» experience in full accounts payable and accounts receivable, general ledger, journal entry, collections, payroll, account and bank reconciliation, customer and vendor relations, scheduling, problem analysis and resolution and client / customer service.

Performed budget and cost saving analysis, general ledger, payroll, accounts payable, accounts receivable, quarterly tax returns, and preparing and interpreting financial statements.

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Account Representative — Duties & Responsibilities Experienced manager with a background in purchasing, inventory, customer service, accounting, and sales Recruit, train, and direct staff ensuring they understand the brand and adhere to company policies and procedures Set and strictly adhere to departmental budgets and timelines Consistently meet or exceed sales goals through networking, in personal sales, and other tactics Conduct research on prospective leads and existing clients to assist in developing sales strategies Craft effective sales presentations and proposals, tailoring them to clients based on their specific needs and styles Collaborate with junior level sales people to develop action plans to govern their performance Maintain comprehensive records detailing pricings, sales, activities reports, and other pertinent data Build and strengthen relationships with key clients, partners, and community leaders Oversee $ 8.9 million company inventory, supply, and purchasing operations Achieve fill rate performance of 95.7 % in 2010 Oversee varied material purchasing while constantly analyzing market and pricing trends Review proposals, negotiate prices, select suppliers, and oversee purchasing / delivery logistics Responsible for forecasting, requirements analysis preparation and execution, RFP processes, bid analysis, negotiations, and contract awards in accordance with company guidelines Provide financial oversight of accounts receivable, payable, and general ledger ensuring profitable operations Serve as departmental liaison for corporate Diversity and Inclusion initiative Represent company brand with poise, integrity, and positivity

Performed standard general ledger account reconciliations and analysis as needed.