Sentences with phrase «perform journal entry»

Will perform journal entry tasks.

Perform journal entry activities, reconcile accounts, prepare reports, and administer pension / benefits in this full - time role.

Process A / R and A / P, perform journal entries and reconciliations, and handle vendor questions.

Performed journal entries, maintained and audited petty cash and cash advances for all departments.

Not just being the accountant, but being able to reconcile the accounts and perform the journal entries.

Not exact matches

«This is unsettling, and urges us to ask why our models didn't perform as well as a naive model,» lamented a team of Harvard scientists in a paper describing their methods, which, along with five other entries, is reported in a special NCAA issue of the Journal of Quantitative Analysis in Sports.

The ability to distill a rigorous distinction between the experiences came not only from randomly assigning meditating students to two groups — one focused on the nose and one focused on the belly — but also by employing two independent coders to perform standardized analyses of the journal entries the students made immediately after meditating.

Role and Responsibilities: • Match, enter, process / post, and review invoices in a timely manner • Process 300 - 500 AP invoices on a weekly basis • Research / Resolve vendor discrepancies • Create journal entries • Perform account reconciliations • Assist in month and year end close process • Special project as assigned

• Coordinate yearend closure, prepare journal entries, and perform bank reconciliations for trust accounts.

Process Accounts» Payable transactions and perform accounting activities involving account maintenance, journal entries and reconciliations.

This role has overall responsibility for assigned accounts, vendors and systems, including adjusting journal entries, monthly closing, and performing other general accounting duties for the Company.

Performed month - end close which includes reviewing and posting all inventory related automated journal entries

In charge of general ledger activities - recorded journal entries and performed account reconciliations

Typical Junior Accountant duties include: recording business transactions, analyzing balance sheets, preparing reports, creating journal entries, maintaining financial information confidential, reviewing expenses, updating accounts payable, issuing invoices, and performing reconciliations.

This position performs a variety of accounting functions, such as preparing journal entries, financial statement analysis, annual audit related duties,...

Perform key inventory account reconciliations and journal entries for domestic (U.S. and Canada) retails stores and for international trade.

Maintained and balanced general ledger accounts preparing extensive month end journal entries and performed reconciliations

Some of these services, as shown on sample resumes of Directors of Accounting, include performing high - level financial statement preparation and review, adjusting journal entries, and preparing documentation for state and federal audits.

• Post company journal entries, and closing schedules, along with performing account balance reviews.

He / She will prepare journal entries, review / realign cost center allocations in AP Master list, and perform other duties as needed.

Performed month end journal entries and reconciliations on revenue transfer activities, supported central RAO team in financial profile reconciliations and Revenue Consolidation team in revenue forecast.

Performed all accounting duties including AP, AR, Payroll, Journal entries, Bank reconciliations, Financial reports, Union reports, WC audits, and Sales Tax reports

Performed accounting research to determine the proper GAAP accounting methods are applied to transactions Prepared corporate tax returns and state tax returns for multi domestic and international locations, perform FAS 109, FIN 48, and deferred tax account journal entries, and analyze tax regulations for compliance.

Performs a broad range of accounting functions to include AP / AR, B2B Billing & Collections, Cash Posting, Journal Entries, and Bank Account Reconciliation for a multi-company, non-profit organization.

Supervision / Direction of Finance & Accounting for Tribal Enterprise operations Review of General Ledger information pertaining to Tribal Enterprises General Ledger Reconciliations Prepare / review journal entries Preparation / review of Tribal Enterprise financial statement information Review and coordination of revenue / expense assumptions for preparation of annual budgets for Tribal Enterprises Review, implementation and direction of policies / procedures for Tribal Enterprises Perform analysis of various financial variables to ensure optimum efficiency Organize / Prepare various proposals for management and vendor agreements Provide consultation and financial information for Tribal Council Assist CFO with the preparation and completion of annual audits.

Offering demonstrated expertise in preparing annual financial reports, reconciling balance sheet accounts, performing fixed assets reconciliations, and posting and administering journal entries.

Performed month - end activities such as recording journal entries, bank reconciliation and account analysis.

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

Scan documents, make Journal entries, filing; for the sixth largest performing art -LSB-...] Continue Reading →

Full - time, freelance accounting clerk will enter data into accounting systems, generate reports as necessary, post journal entries and proof totals with the general ledger and will perform all other tasks.

• Assist in performing project - related bookkeeping and accounting activities, including preparing journal entries and grant performance reports

Updated journal entries, performed GL reconciliations, and managed month - end tasks to close books.

Prepare journal entries, perform and manage accounts payable, verify supplier invoices, manage monthly bank reconciliations and will prepare monthly expenses and budget analysis.

Adept at performing reconciliations and journal entries.

Review general ledger accounts, prepare journal entries, and perform various accounting activities.

Developed a new JEC (Journal Entry Completion) project using DB2 and STOR Procedures, prepared programs specification, performed analysis, designed processing screens; coded, tested, debugged and implemented in the QA and Production environments

Post journal entries, reconcile the General Ledger, balance bank statements, perform monthly financial statement analysis an close.

Perform shipping cost analysis to determine where money was being lost identifying a $ 45,000 journal entry error and also leading to re-negotiation with shipping carrier

Apart from holding a bachelor's degree in accounting, I have over 4 years of experience in handling basic and complex accounting functions, including managing accounts receivables and payables, handling journal entries, performing payroll functions, and managing budget allocations.

• 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 dePerformed 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 deperformed by different departments

collections and journal entries, perform billing, setup and maintain job files, process, code and enter subcontractor invoices.

Will be responsible for preparing journal entries, handling full - cycle AP matching invoices, performing data entry tasks, following up on invoices and credits, and reconciling accounts.

Staff accountants perform a variety of accounting duties, including journal entries, creating and updating general ledgers and financial statements, reconciling accounts and managing revenue transactions and budgets.

Property Accountant Performed complex general accounting functions, prepared journal entries,... accurate financial statements, utilized skyline accounting software.

Once enrolled in a certificate program you will learn how to perform accounts payable and receivable tasks, how to utilize more than one type of accounting software, how to process payroll, how to create journal entries in financial logs, and how to generate reports.

Performing general accounting duties, including booking journal entries and reconciliations.

Perform balance sheet reconciliation, journal entries, and accurately compile sales commissions for payment to company sales associates.

Implemented car purchase postings Using ADP General Ledger posting Constructed Journal Entries Addresses accounts payable data entry when needed Performed check writing Inventory of new and used vehicles for two stores.

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...

Reconcile bank accounts daily Process accounts payable Maintain general ledgers Create and modify existing Excel documents Maintain and process payroll Maintain accounting system Perform month - end procedures and account reconciliations Create and modify existing journal entries Perform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearlyPerform month - end procedures and account reconciliations Create and modify existing journal entries Perform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearlyPerform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearlyperform all closing procedures Organize and prepare files for yearly audit.