Sentences with phrase «end general ledger accounting»

Maintained month - end general ledger accounting of inventory with a normal activity volume between $ 100 - $ 500 million dollars.

Not exact matches

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...

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.

Reporting directly to Controller, responsible for general ledger account reconciliations, month - end close, and preparation of Financial Statements in accordance with GAAP.

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

Maintained all aspects of general ledger including month - end closing and accruals and analysis of general ledger accounts.

We are sourcing for a Controller to manage a newly created general accounting department that holds responsibility for the general ledger, period - end closing, account reconciliations and general

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

Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process

Handled the responsibility of reviewing and analyzing general ledger accounts for interim and year - end closings

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

For example, in accounting, technical skills may include: month - end and year - end reports, bank reconciliation, general ledger, fixed assets, trial balance.

Maintained and balanced general ledger accounts preparing extensive month end journal entries and performed reconciliations

Other tasks associated with the position and shown on sample resumes of Accounting Specialists include preparing, accruing, and paying sales commissions for sales personnel; and assisting with month - end closings by reconciling and maintaining a schedule for multiple general ledger accounts.

Reduced accounting month - end closing cycle to 2 hours by designing and implementing general ledger interface.

Essential Job Functions - Processing of accounts payable and accounts receivable - Payroll processing - Processing and auditing of sales and sales tax - General ledger entries - Working with vendors to resolve any issues - Preparing month end entries - Ma

• 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.

Perform general ledger functions, perform financial reporting and month end close, manage key accrual accounts, analyze expenses and revenue.

• Produce month end financial reports and issues to appropriate personnel in a timely manner • Analyzes and reconciles general ledger accounts • Prepares, researches...

Senior Accountant Responsibilities and Duties * Manage general ledger and assist month - end / year - end close processes * Prepare monthly account reconciliations including the bank accounts and the...

Freelance accountant will prepare monthly, quarterly and year - end financial statements / reporting packages, perform a wide variety of accounting analyses and will reconcile monthly bank statements to the general ledger.

Handles accounting tasks including journal entries, billing, full cycle account payable and receivable functions, cost coding, general ledger work, and year end and audits.

Alvin, TX Accounts Payable Assistant • Assisted managers with accounts payable & receivable, month end reconciliations (like general ledger, bank statements, corp. credits).

HIGHLIGHTS OF QUALIFICATIONS * Strong background in many areas including: petty cash, general ledger, financial statement preparation, account analysis, month - end closing full cycle accounts payable, 1099s regulatory compliance, calculate weekly payroll, sales & use and personal income tax, and report preparation.

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.

Accountant POSITION SUMMARY: Perform cost accounting and general accounting duties in support of month - end close process, preparation of journal entries, analysis and reconciliation of general ledger...

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.

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

Analyzed accounting software's (Wincost) general ledger, to compile month end financial statements as well as year end statements that had been incomplete since summer 2010.

Handle internal billings, collections, reconciliation, general ledger and month - end - closings with a main focus on accounts payable functions.