Compiled and analyzed financial information to prepare entries to accounts, such
as general ledger accounts, and document business transactions
Compile and analyze financial information to prepare entries to accounts, such
as general ledger accounts, and document business transactions
Not exact matches
Many tasks for which computer owners usually buy separate software — such
as general -
ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.
Simple
accounting programs perform a single task such
as general ledger,
accounts receivable,
accounts payable, inventory control, or order entry.
ExED's
Accounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and gener
Accounting Portal provides our client schools with secure online access to real - time
accounting information such as vendor activity reports, check register, and gener
accounting information such
as vendor activity reports, check register, and
general ledger.
GFS also provides the Funds with
accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security
ledgers and books and records
as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and
general ledger reports; (iv) reconciliation of
accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of
account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.
As a member of a collaborative
Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various
accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
accounting functions including management of our T&E system, corporate credit program, and
general ledger account reconciliations.
Their full
accounting feature can manage your
general ledger,
accounts payable and receivable, trust
accounting, bank reconciliation, budgeting, and cost recovery,
as well
as deliver detailed financial reports.
It's worth noting that a
general account is nothing
as simple
as a bank
account, or even a
general ledger account.
My duties included all bookkeeping functions - such
as accounts payable,
accounts receivable, payroll, taxes and all
general ledger functions.
Sarasota City College College
Accounting 101 Instruction on basic accounting skills such as journalizing, posting entries in the general ledger, and preparing financial s
Accounting 101 Instruction on basic
accounting skills such as journalizing, posting entries in the general ledger, and preparing financial s
accounting skills such
as journalizing, posting entries in the
general ledger, and preparing financial statements.
Supervised the preparation of payroll by the staff,
general ledger as well
as the profit and loss
accounts.
Directing all aspects of
accounting operations, overseeing all transactions related to
general ledger, receivables, payables, payroll and financial reporting, with strong controllership abilities but also able to take on CFO roles such
as IT / Lender management / HR.
Handle the tasks of reviewing various
general ledger accounts as well
as preparing various
account records
Demonstrate problem solving and critical thinking skills
as well
as attention to detail, specific expertise in
general ledger accounting, full month - end close, journal entries and balance sheet reconciliation.
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
Excelling
as a senior accountant with Systems Motion Inc. for the past seven years, preparing more than 35
general ledger balance sheet reconciliations, including the company's $ 6.2 M operational bank
account
As an
accounting analyst, I have been busy assisting in the preparation of annual budgets, forecasts and long - range planning, along with processing
accounts payable invoices and inventory adjustments, computing and recording charges and refunds, reconciling
general ledger accounts and overseeing sales tax returns and reconciliations.
Assisted with disbursements, corporate tax, auditing, and
general ledger accounting, and additional departmental projects
as needed.
Established schedules and audit work papers for the quarterly external audit such
as Analyze legal and
accounting general ledger accounts, providing vendor files for each lawyer consulted during the year.
• To obtain a position
as a
General Ledger Accountant at Texas School for the Deaf, by applying well - placed proficiencies in conducting regular
ledger closings, analyzing and reporting variances and fluctuations, and ensuring compliance of
accounting procedures with company policies and rules.
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
Prepared various
accounting entries to
general ledger, analyzed GL entries, balanced and verified GL
accounts daily, and reconciled
as needed
Assist in monthly
as well quarterly closing by ensuring that all assigned
accounts are posted accurately to
general ledger.
Effectively oversaw workflow
as well
as supervised and trained
accounting staff through performing posting to
general ledger,
accounts receivable, and payable
accounts.
Bookkeepers can be responsible for some or all of an organization's
accounts, known
as the
general ledger.
Assisted in preparing financial statements and managing special projects,
as well
as restructuring and redesigning
general ledger account charts to accommodate new business requirements and improve management reporting.
SUMMARY OF QUALIFICATIONS • Over 3 years of experience working in
accounting field • Competent at processing various types of
accounts payable transactions using preset imaging software • Hands on experience in ensuring accurate
general ledger posting and responding to vendor queries • Known for acting
as back up to all
accounting unit functions • Working knowledge of Microsoft Office applications
• Seeking a position
as a Senior Staff Accountant at Pronto Promo serving the finance department by proficiently updating and reconciling
general ledger, payable and receivable
accounts.
• 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.
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.
A successful
accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting assistant should be familiar with all
accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting procedures and have a flair for numbers.Ultimately, a successful
Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
Accounting Clerk will ensure that the company's daily
accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting functions run accurately and effectively.ResponsibilitiesProvide
accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting and clerical support to the
accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting departmentType accurately, prepare and maintain
accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting documents and recordsPrepare bank deposits,
general ledger postings and statementsReconcile
accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore
accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven
accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting experience, preferably
as an
Accounts receivable clerk or
Accounts payable clerkFamiliarity with bookkeeping and basic
accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting proceduresCompetency in MS Office, databases and
accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPai
accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off
Reconcile
general ledger accounts with various other registers and
accounts, such
as bank and AR
ledgers
• 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
Hiren designed and automated standard functionalities
as well
as build custom features in modules like
accounts payable,
accounts receivable,
general ledger, production, inventory management, sub-contracting to meet various gaps identified during requirements gathering.
• 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
Responsibilities Performed
general duties such
as preparing invoices, bills and check writing Set up appointments with clients and administrative meetings Identified and resolved any transaction discrepancies Balanced
ledgers and
accounts Verified both credit and debit activities
Prepare to address topics that involve bookkeeping terms, such
as payables, receivables, balance sheets, assets, liabilities, revenue, income statements,
general ledgers and
account reconciliation.
Processed invoices for a large - scale organization Calculated figures such
as discounts, percentage allocations and credits Coded the
general ledger and processed vendor invoice payments Opened and assigned new client
accounts Researched and resolved billing and invoice problems Tracked exceptions between shipping log and invoices Coordinated approval processes of all
accounts payable invoices.
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.
Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified details of transactions, including funds received and total
account balances Coded the
general ledger and processed vendor invoice payments Deposited third party checks,
as well
as monthly reserve transfers Opened and assigned new client
accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved billing and invoice problems Maintained customer files and records Prepared monthly reports and 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
Analyzed
accounting software's (Wincost)
general ledger, to compile month end financial statements
as well
as year end statements that had been incomplete since summer 2010.
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.
Scarlet Oaks Country Club 1/2002 — 1/2003 Bookkeeper • Oversaw financial management and recordkeeping for country club • Managed
accounts receivable,
accounts payable, and
general ledger • Balanced
accounts and performed monthly invoicing and payroll • Performed administrative functions including data entry and filing
as needed
It seamlessly integrates applications such
as lease administration,
accounts receivable and payable, and
general ledger, allowing multiple leases per tenant, multiple tenants per lease, and multiple units per lease.