Sentences with phrase «closing journal entries»

Senior Accountant / Assistant Controller Tallon Termite & Pest Control, Redondo Beach, CA 1999 — 2000 Responsible for preparing monthly financial statements, month - end closing journal entries, monthly analysis of the general ledger.

Prepared all month - end close journal entries & monthly general ledger account reconciliations for two business units

Not exact matches

A close friend who you admire, seeing strength in someone who has overcome adversity, sitting in the beauty of nature or reading your own journal entries can all provide insight and inspiration.

Life as We Knew It by Susan Beth Pfeffer (2006) Told in journal entries, Life as We Knew It follows Miranda as she attempts to hold onto hope after a meteor knocks the moon closer to earth and she, her two brothers and her mother try to survive.

Meanwhile, Mekas will continue to broadcast a collection of over 500 videos until the exhibition's November close; personal entries from an online journal he's been keeping since 2006.

A new entry in the Science Advances journal for January 2018 suggests that scientists may be getting closer to measuring blood glucose levels in diabetics without the use of needles.

Tags for this Online Resume: Invoicing, collections, account reconciliations, bank reconciliations, sap training, supervisory skills, journal entries, month end closings, yearly audits.

Summary * Efficient and proactive in a Profit and Not - for - Profit Accounting * Government contract billing * General ledger account reconciliation * Accounts payable and receivable * Payroll * Financial Statement Preparation * Budget Preparation * Cost proposal for large government contracts * Month - end close activities (including journal entries, journal entries accruals, bank reconciliations, revenue analysis, budget prep...

Tags for this Online Resume: Financial, Financial Statements, Fixed Assets, Balance, Balance Sheet, Deductions, General Accounting, Journal Entries, Year - end close, Accounting

Below is the high level requirement: - leading the month - end close cycle, including journal entries, account reconciliations, tax...

This role will be primarily data entry, keying journal entries, and assisting with month end close.

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

• Lead the daily activities for Accounts Payable, Accounts Receivable, revenue recognition • Review financial data and make sure all activity has been recorded and reconciled • Manage month - end close; including review of journal entries, account...

Prepared monthly reconciliations for various accounts and journal entries for month end close.

The core responsibilities of a general ledger accountant includes month - end closing, reconciliation of material financial statement accounts, research, and recording monthly journal entries into the general ledger system.

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.

Month - End close processing for portfolio accounts that included journal entries, financial analysis and review with the field

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

Subject Matter Expert advising 8 intercompany accountants on monthly close, journal entries, variance analysis, account reconciliation, and profit & loss analysis.

Prepared monthly bank reconciliations, journal entries, and general ledger to closing and financial statements.

Prepared journal entries for inventory usage variances, shipping accruals and variance close - outs

Prepared and review of monthly general ledger closings for each business unit via journal entries

Location: Bartlesville, OK Duration: +6 Months Assists with monthly and annual closing processes including preparing monthly reports, month end journal entries, variance analysis and account...

Responsible for month - end close activities for LMO and Plant Maintenance within Tech Ops, including journal entries, account reconciliation, reporting and variance analysis

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

Prepared general journal entries relating to adjustment, correction and closing entries, and reconciliation of the general ledger balances with sub accounts / ledger.

Prepared monthly closing of Inventory accounting system including journal entries and reconciliations.

Capacity to skilfully handle billing, payroll processing, accounts payable / receivable, account audits, month - end closing, journal entries, data analysis, and general administrative support.

Manage month - end accounting close, including journal entries, account reconciliation, and activity analysis.

Lead month — end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports

Prepared journal entries for month end close.

Handled general accounting including journal entries preparation, month end, quarterly and year - end close obligations support.

Assist the accounting manager in the month - end accounting close, including preparation of journal entries, account reconciliations, and deferred revenue.

Ref ID: 04514 - 0010382606 Classification: Accountant - Staff Compensation: DOE As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation.

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

Roles & Responsibilities: * Process customer invoices for Product sold * Apply cash receipts * Reconcile the Accounts Receivable general ledger * Post journal entries and other month close...

Prepared journal entries and reconciliations for inventory, prepaid, intercompany accounts at monthly closing; assisted in ADP payroll as needed

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

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

Created and posted journal entries to general ledger to assist with month end close procedures

email your updated resume to Responsible for the financial closing activities: journal entries, reconciliations, financial s

Managed and coordinated month - end close processes, including journal entries, accruals, and account reconciliations.

Assist with the month - end close by completing account reconciliations, creating journal entries, etc..

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

General Responsibilities: * Participate in the month - end close process by analyzing various balance sheet accounts, preparing supporting reconciliations and journal entries.

Bringing 6 years of experience in creating, posting and monitoring accruals and journal entries, along with exceptional insight into overseeing accounting closing duties and coordinating reconciliation of accounts.

JUSTICE TECHNOLOGY CORP. - Culver City, CA - 1998 to 1999 Senior Accountant Administered monthly commission payments Prepared monthly and quarterly financial statements from journal entries to closing Prepared and documented accounting procedures approved by the Controller and CFO

Manage recurring transactional tasks such as accounts payable, accounts receivable, and payroll along with monthly reconciliations, journal entries, and month - end close

EMPLOYMENT HISTORY 7/2013 — 9/2017 Omni Vision Inc. — Nashville, TN Accounts Payable Assistant • Maintained general ledger, including journal entry preparation and posting during the month and at close of the month.