Sentences with phrase «adjusting journal entries»

Tags for this Online Resume: GeneralLedger, Journal, Entries, Posting, Financial Statements, Balance Sheet, Profit and Loss Statement, Variance, Analysis, Account, Month End, Closing, CPA, Tax, Payroll, Excel, Word, Powerpoint, Quickbooks, Reconciliation, Workpapers, Revenue Recognition, Lease Analyses, Sales and Use Tax Returns, Corporate Returns, Individual Returns, Payroll Tax Returns, Unclaimed Property, Audit, Fraud Examiner, Compliance, Computer, Accounting, Lotus 123, Lotus Notes, Proseries Tax Software, CCH CorpTax software, fixed assets, Accounts Receivable, Accounts Payable, Credit and Collections, Aging, Bookkeeping, Review, Compilation, Write Up, Senior Accountant, Supervisory, Accruals, Trial Balance, Adjusted Trial Balance, Adjusting Journal Entries, Chart of Accounts, MAS 90, GoSystem Audit, Outlook, Access, CCH ProSystem Fx

Reconciled bank statements and prepared and entered standard, reversing, and adjusting journal entries for month - end close.

Offers track record of adjusting journal entries, creating purchase requisitions, conducting billing and reconciling ledger statements.

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.

Prepare, post and review adjusting journal entries.

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.

Review general ledger accounts, prepare / adjust journal entries, and assist with various accounting activities.

Not exact matches

The retained earnings general ledger account is adjusted every time a journal entry is made to a revenue or expense account.

Job Description: Review general ledger accounts, prepare, adjust and post journal entries, completing month - end close procedures in a timely manner Prepare account reconciliations and investigate discrepancies Prepare capital invoices in a timely manner

• 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