Maintained and
balanced general ledger accounts preparing extensive month end journal entries and performed reconciliations
Not exact matches
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.
Its robust
general ledger and trust
accounting feature set make your daily practice easier when it comes to
balancing the books and complying with the Law Society's
accounting standards.
accounts payable,
balance, billing, hardware, credit, clients, English,
general ledger, phone support, Excel, office, PowerPoint, Ms word, pricing, product location, progress, quality, record keeping, reporting, selling, sales, Spanish, Store Manager, telephone, Answer phones, written communication skills
Reconcile discrepancies between
accounts receivable
general ledger account and
accounts receivable trial
balance account.
Generated and analyzed regular reports and summaries of
accounting activities including income statements and
balance sheets,
general ledger, checks and reports.
Perform reconciliation of fixed asset subsidiary
ledger balance with summary - level
account in the
general ledger
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.
Prepare
general journal,
balance sheet,
account reconciliation's, customer
ledgers, cash flow worksheets and income statements.
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
Direct monthly
accounting functions, including accruals,
general ledger,
balance sheet reconciliation, AR / AP and cash management — Presented the monthly / quarterly variances to the executive team
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.
Managed
accounts receivables including customer invoicing, refund and / or charge back entries, factoring entries, receiving payment, deposit inventories, reconciling individual customer
balance with
general ledger.
Prepared
general journal entries relating to adjustment, correction and closing entries, and reconciliation of the
general ledger balances with sub
accounts /
ledger.
Duties include: Maintains financial records for subsidiary companies by analyzing
balance sheets and
general ledger accounts.
For example, in
accounting, technical skills may include: month - end and year - end reports, bank reconciliation,
general ledger, fixed assets, trial
balance.
Analysis and clean up of
general ledgers including
balance sheet
accounts.
Prepared various
accounting entries to
general ledger, analyzed GL entries,
balanced and verified GL
accounts daily, and reconciled as needed
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.
Proficiently handled various financial statements, including
general ledger,
accounts payable,
accounts receivable, and bank
accounts along with journal entries and
balance sheet reconciliations.
Includes
general accounting knowledge and experience, ability to examine, analyze and interpret
accounting records, experience with
general ledger,
balance sheets and monthly reconciliation.
Responsible for the
general accounting function including preparing journal entries, maintaining
balance sheet schedules and
ledgers and
account and bank reconciliations.
Will be responsible for establishing a chart of
accounts, reconciling entries, maintaining and
balancing the
general ledger, and verifying and posting transactions.
PERFORMANCE SUMMARY Detail - oriented and tech - savvy
accounting clerk, an expert in reconciliations and
general ledger balancing.
• 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.
A local service organization is seeking an
Accounting Clerk to handle
general ledger reconciling, batch processing and
balancing, and paying invoices.
• Assisted in developing and implemented systems to
account for financial transactions • Maintained subsidiary
accounts by ensuring that all entries are reconciled •
Balanced general ledgers by preparing trail
balances and reconciling entries • Filed financial documents using set recordkeeping rules, following confidentiality policies • Provided support in preparing financial reports by collecting, analyzing and summarizing
accounting information • Followed - up on outstanding payments by calling or emailing defaulted
account holders
Accounting Technician • Maintained financial records • Reconciled
accounts • Prepared trial
balance of books • Established and
balanced a variety of
accounts using manual and automated systems • Posted journal entries • Maintained
general ledgers and prepare financial statements
• 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
• Assisted in
general accounts ledger balancing.
Objective To be able to use my professional experience in
accounting, ledgers, reconciliations and balancing Personal Information Jason White 3972 Tea Berry Lane Stevens Point, WI 54481 (333)-860-7549
[email protected] Date of Birth: May 6, 1979 Place of Birth: Urbana, IL Citizenship: American Gender: Male Profile Summary General accounting Bank and Cash reconciliation Time card calculations Sound mathematical skills Education B.S. in Applied Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
accounting,
ledgers, reconciliations and
balancing Personal Information Jason White 3972 Tea Berry Lane Stevens Point, WI 54481 (333)-860-7549
[email protected] Date of Birth: May 6, 1979 Place of Birth: Urbana, IL Citizenship: American Gender: Male Profile Summary
General accounting Bank and Cash reconciliation Time card calculations Sound mathematical skills Education B.S. in Applied Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
accounting Bank and Cash reconciliation Time card calculations Sound mathematical skills Education B.S. in Applied
Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the
accounting reports and used computers in order to maintain the financial records of the
accounting reports and used computers in order to maintain the financial records of the business.
Junior Accounts are responsible to assist the senior Accountant in
general accounting including preparation of journal entries, maintaining
balance sheet schedules,
ledgers and bank reconciliations of the organization.
• 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
Job Details: - Processing
accounts payable and
accounts receivable - Bank reconciliations - Familiar with
Balance Sheet and
general accounting principles - Prepare, maintain and file
accounting documents and records - Prepare bank deposits,
general ledger
Provided professional
accounting advice and services to field operations using knowledge of different
accounting publications and manuals, on - the - job experience in bookkeeping,
balance sheet preparations,
general ledger account reconciliations, and processing and review of financial statements.
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
* Proficient in all
general accounting functions including payroll processing, benefit administration,
accounts receivable / payable, journal entry processing / posting, bank reconciliation,
general ledger maintenance, profit & loss reporting, trial
balances and budgeting.
Prepare to address topics that involve bookkeeping terms, such as payables, receivables,
balance sheets, assets, liabilities, revenue, income statements,
general ledgers and
account reconciliation.
The Senior Accountant will reconcile sub-
ledger to
general ledger account balances, prepare financial statements, assess internal controls including risk assessments...
Reconciled discrepancies between
accounts receivable
general ledger account and
accounts receivable trial
balance account.
Tags for this Online Resume: accountancy,
accounting software,
accounts payable,
accounts receivable, attention to detail,
balance, billing, budgeting, business intelligence, customer relations, fast, finance, financial, financial statements,
general ledger, management, microsoft excel, microsoft money, next, payables, payroll processing, process engineering, production, quick, quickbooks, receiving, record keeping, recording, research, sales, tables, tax planning
Reconciled all
general ledger accounts, and accurately identified and resolved all out of
balance conditions discovered for more than five year.
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
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
Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior
accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise financial records • Prepared income statements,
balance sheets, and monthly, quarterly, and yearly financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized
accounting system and all hard files • Monitored and documented employee expense
accounts, credit cards, and purchase orders • Managed
general ledger and various credit, checking, stock, and other corporate
accounts • Created monthly clientele reports detailing expenses and revenues from each
account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software
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
One must - visit is the «Tax &
Accounting Basics» Here, you get pointers on everything from
balance sheets to creating a
general ledger, all in easy - to - follow language.