Sentences with phrase «create journal entries»

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.

Create journal entries and general ledger account reconciliations, and maintain accurate records for assets, liabilities, and financial transactions.

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

One approach would be to create Journal Entries that debit asset accounts that are associated with these items and credit an Open Balance Equity account.

Some students chose to take a documentary approach by creating journal entries on a series of events or a web page that reflected their own interpretations as well as linking to the wealth of sites on the civil rights era.

Creating a journal entry is as easy as opening Miiverse while playing a compatible game, and each entry will include a screen shot that shows exactly what was happening in the game when the player pressed the HOME button.

Examples of Retail Accountant duties include coordinating daily accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial statements, reporting financial status to shareholders, and managing accounts payable and receivable.

Created journal entries, manual accruals, and other general ledger accounting functions in SAP.

Invoiced purchase orders, sales orders, accounts payable and accounts receivable, and created journal entries

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.

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

ACCOUNTING ASSISTANT 3 - 6 MONTHS TO START OAKLAND, CA RESPONSIBILITIES: * General Ledger: creating journal entries and assembling supporting documentation, tracking the contents of accounts, creating...

Not exact matches

Indeed, if we walk students through every step of creating the journal (what kind of notebook, what sort of margins, how many words per entry, double - spaced, type - written or inked) we send a strong message about journaling and about learning in general: namely that it is a direction - following game, that the answers reside with the teacher, who will walk you through the steps to the puzzle until you arrive at the right answer.

The Milk Memos How Real Moms Learned to Mix Business with Babies — and How You Can, Too by Cate Colburn - Smith and Andrea Serrette (Tarcher / Penguin, $ 13.95 paper) These two authors / moms met through a journal they kept in the IBM employee lactation room and, along with entries from other breast - feeding IBM moms, created this humorous (but informative) book on issues facing mothers returning to work.

These two authors / moms met through a journal they kept in the IBM employee lactation room and, along with entries from other breast - feeding IBM moms, created this humorous (but informative) book on issues facing mothers returning to work.

They can create a notebook to share — by posting one link, they can turn in a whole set of journal entries.

Spread in front of them is their work from the year — papers spilling out of graded work folders, worn journals overflowing with entries, large pieces of chart paper, and many open tabs on their laptops display assignments, docs, and websites that they have created.

It was created in order to keep journal entries away from prying eyes and enables users to add photos and format their journal in other appealing ways.

to create their own timelines: timelines of family history or your town's history; a timeline showing when important inventions were first introduced; timelines that document students» personal journal entries; timelines that serve as a record of important events in history from the past (the Civil War) or that record events of history in the making.

For our entry, we created a fully custom 3D office environment environment (using Maya from Autodesk) including a photo - realistic looking paper journal.

If you are a writer, you can create your own page and post story snippets (or whole chapters, or entire novels), journal entries (blog entries), follow other folks, (called «watching») and favourite stories, artwork, poems, or other content.

As you'll discover in a short series of articles from several journal entries I want to share, the effort and decisions occurring behind the scenes were almost as difficult and time - consuming as creating a new story.

Her debut solo show, entitled Disco Ball Soul is a testament to this, formed of more than 90 small collage works created over a decade from photographs and journal entries, as well as 14 large - scale photographs.

The exhibition features journal entries, photography and visual art created by 26 high - school students in response to their recent visit to Cuba after the easing of traveling restrictions to the country.

I am a mixed media artist exploring and creating adventures... working with color, pattern, personal mythology incorporating chicken wire, fabric, tapestry, story naive, primitive, folk art, collage, expressing my voice, the archetypal feminine vibrant, passionate, I, an artist griot shouting my life through totems, hoodoos, dress forms and intimate words, screaming journal entries from the pages adorning what you may or may not see.

Sample Accounting Supervisor Resume Create Resume Experience: 1/2007 - 6/2008 Sony / ATV Music Publishing Los Angeles, CAACCOUNTING SUPERVISOR Prepare and process cash journal entries.

• General Ledger Accountant, with extensive exposure to creating and maintaining journal entries, reviewing incoming invoices for accuracy, and initiating payment processes.

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

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

Senior Accountant Created capital related projects in SAP, inclusive of reviewing AFEs for compliance with company policy, and assisted in balance sheet reconciliations, and Journal entries.

• 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 monthlJournals 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 monthljournals 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.

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.

• 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 departments

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.

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 yearly audit.

Acysis Inc. (Atlanta, GA) 1999 — 2002 Financial Reporting Consultant / Financial Systems Administrator • Created and maintained database structures and reports for financial reporting systems • Performed database administrative functions for accounting and reporting systems • Drafted, revised, and edited ad hoc reports for senior leadership • Streamlined financial reporting by developing an integration tool to instantly post journal entry uploads • Created variable allocation accounts and procedures based on headcount per line of business

ING US Financial Services (Atlanta, GA) 9/2004 — 5/2006 Senior Cost Accounting Analyst • Provided cost analysis and reporting for the Corporate Cost & Budget Shared Services group • Directed the monthly / quarterly expense close, cost analysis reporting, budgeting, and forecasting • Oversaw project accounting, reporting, and expense target setting • Coordinated support for expenses and results, monitored / tracked expenses, and created reports • Generated monthly journal entries, expense reports, forecasts, and budgets