Sentences with phrase «handle general ledger»

Handle general ledger entries required for the analysis of cash flow, A / R and A / P, order processing and will handle administrative tasks.

A local service organization is seeking an Accounting Clerk to handle general ledger reconciling, batch processing and balancing, and paying invoices.

Handled general ledger account, bank statement reconciliation, and account payables and account receivables

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

SUMMARY: Results - focused accounting clerk with a special talent for preparing account deposits and handling general ledger postings and statements.

Bringing proficiencies in verifying accuracy of invoices, handling general ledger coding and responding to vendor inquiries regarding payments.

Not exact matches

Handles billing, accounting, trust management, bank reconciliation, general ledger, payroll and more.

accounts payable, accounts receivables, accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms, general ledger, general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office, payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites

Handle the tasks of reviewing various general ledger accounts as well as preparing various account records

Worked as an accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared monthly financial reports and statements, helped in preparing financial budget, supervised the employees of the financial department

Worked as an assistant account manager with the following responsibilities and duties: handled a team of 4 employees from the account department, supervised their work and provided support to them, looked after all general ledger accounts, looked after accounts payable and receivable, prepared financial reports, statements and sent them to the senior account manager, helped in preparing annual budget

Handled full - cycle accounts payable for the university; post accounts payables to general ledger

Compiled financial statements, handled AP / AR, and updated and balanced general ledger.

Demonstrated attention to detail in handling all tax and general ledger accounting, AP / AR, and budget / payroll preparation functions.

The Senior Accountant reports to the Accounting Manager and will handle day - to - day hands - on operations including general ledger accounting, lease a...

NYB International, Long Island • NY 8/2010 — 4/2011 Administrative Assistant / Book Keeping Handled Account Payables including purchase order, invoice entries, credit entries, check cut, and reconciliation of individual vendor balance with the general ledger, solving disputes and reporting.

Handled the responsibility of reviewing and analyzing general ledger accounts for interim and year - end closings

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

Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as account processing, budgeting, and payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity

Proficiently handled various financial statements, including general ledger, accounts payable, accounts receivable, and bank accounts along with journal entries and balance sheet reconciliations.

Accounting Clerk Enterprise Holding, Park City, IL 2011 — 2014 • Prepared and maintained accounting documents and records and handled bank deposits and general ledger postings.

They handle audit management and also oversee general ledger management activities.

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

Handles accounting tasks including journal entries, billing, full cycle account payable and receivable functions, cost coding, general ledger work, and year end and audits.

Accounts Payable Intern CNO Financial Group — Chicago, IL Aug 2006 — Mar 2007 • Assisted with handling accounts payable procedures on a daily basis • Processed backup reports once after managing data entry activities • Maintained a list of vendors» checks and payment modules • Assisted in maintaining the general ledger • Distributed periodic financial reports

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different departments

• 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

professional Managerial aptitude General ledger accounting skills Fiscal budgeting knowledge Invoice coding... Handled cash and deposits using the proper accounting procedures and documentation.

Handle internal billings, collections, reconciliation, general ledger and month - end - closings with a main focus on accounts payable functions.