Sentences with phrase «customers ledger accounts»

Not exact matches

It is very similar to our free invoice template, but unlike an invoice, a billing statement might also be used as an accounts receivable ledger for a specific customer, because it shows individual transactions and the current balance [1] http://www.vertex42.com.

With traditional bank accounts, the balance is maintained by a «private ledger» which is usually a computer that is owned and operated by the customers bank.

accounts payable, accounts receivables, accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms, general ledger, general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office, payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites

dedicated and professional who offers excellent accounting, customer service, communication, collections... solving Strong communication skills General ledger accounting skills Intuit Quick Books specialist Experience... Communications with 19 Lowe's stores, scheduling, accounting, payroll, customer service, multi - phones

Prepare general journal, balance sheet, account reconciliation's, customer ledgers, cash flow worksheets and income statements.

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.

Responsible for daily upkeep of accounts receivables, including monitoring bank activity and posting customer payments to general ledger.

Highlights Accounting operations professional Complex problem solving... skills Expert in customer relations General ledger accounting skills Effective time management QAccounting operations professional Complex problem solving... skills Expert in customer relations General ledger accounting skills Effective time management Qaccounting skills Effective time management Quick Books

Maintain A / R records; prepare statements, bills and invoices; process payments; respond to customer inquiries regarding account status; and reconcile expenses to general ledger.

planner Superior research skills General ledger accounting Expert in customer relations Excellent managerial

accounting, billing, Strong communication skills, customer service, forklift operator, general ledger, inventory, logistics, quality control, receiving, research, Safety, scheduling, Shipping, transportation, Vendor management

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

BBA: Accounting And finance, 2009 American International University... and rewarding position in Financial Control or Accounting Department to meet my competencies, capabilities... Expert in customer relations General ledger accounting Excellent attention to detail Strong orAccounting And finance, 2009 American International University... and rewarding position in Financial Control or Accounting Department to meet my competencies, capabilities... Expert in customer relations General ledger accounting Excellent attention to detail Strong orAccounting Department to meet my competencies, capabilities... Expert in customer relations General ledger accounting Excellent attention to detail Strong oraccounting Excellent attention to detail Strong organization

Proficient with all aspects of account receivable, general ledger, Audits, and Customer service.

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.

17 + years» experience in full accounts payable and accounts receivable, general ledger, journal entry, collections, payroll, account and bank reconciliation, customer and vendor relations, scheduling, problem analysis and resolution and client / customer service.

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

Financial Analyst — Duties & Responsibilities Oversee corporate finances and accounting procedures ensuring timely, effective, and efficient operations Utilize extensive management training to effectively lead daily business operations Analyze financial reports, market trends, and other pertinent data Manage varied corporate portfolios, checking accounts, and credit card accounts Set and strictly adhere to departmental forecasts, budgets, and timelines Responsible for accounts receivable, accounts payable, and general ledger Offer sales, customer service, and project management best practices to junior staff Craft effective financial plans for clients based upon their interests and goals Build professional relationships with clients, coworkers, and business partners Draw upon extensive mathematics and engineering background in financial planning Oversee customer account maintenance and provide exceptional customer service Perform all duties in a professional, positive, and timely manner

Accountant — Duties & Responsibilities Trained in corporate finance and accounting with a proven record of academic excellence Maintain proficiencies in industry accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company payroll, P&L statements, credit cards, savings accounts and general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service, accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner

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

Processed invoices using Oracle database application, View star (Imaging Application) and SAP (Systems Application in Products and Data Processing) Posted details of business transactions of journals, ledgers and other account records Verified accuracy of invoices and other accounting documents Reconciled outstanding invoices with vendors, processed prompt payment Communicated with vendors, buyers and requesters to expedite payment process Handled customer service to clear outstanding accounts

Compaq Computers (formally Tandem Computers), Cupertino, CA Accounts Payable Specialist 1995 to 1999 Processed invoices using Oracle database application, View star (Imaging Application) and SAP (Systems Application in Products and Data Processing) Posted details of business transactions of journals, ledgers and other account records Verified accuracy of invoices and other accounting documents Reconciled outstanding invoices with vendors, processed prompt payment Communicated with vendors, buyers and requesters to expedite payment process Handled customer service to clear outstanding accounts