Sentences with phrase «creating ledger entries»

Not exact matches

Bitcoin Transaction Coordinator fully automates and creates the appropriate accounting entries in your general ledger including proper Bitcoin «cash» accounting and tracking of foreign currency gain / loss valuations.

Carbon accounting deals with the politics: how to take those measurements and the factors impacting them and create a global set of rules for translating the changes in carbon stocks and the factors impacting them into ledger entries on which people can make decisions.

As a consequence, the mining pool owners have greater power over the bitcoin network in terms of creating blocks, voting on protocol changes, and potentially re-writing recent ledger entries.

Newegg uses BitPay's API to create and manage invoices, manage bills, issue refunds and view merchant ledger entries.

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.

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

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

• 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.

• Create general ledger entries and post payments.

• 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.