Sentences with phrase «end journal entries»

• Performed various duties associated with month end journal entries including benefit analysis, payroll distribution, interest, other expense accruals, fixed assets and inter-company charges.

A Leading Manufacturing company located in Middlesex County, New Jersey is searching for a Staff Accountant who will be responsible for: ● Preparation of month end journal entries ● Reconciliation of purchase journal to inventory systems ● Reconciliation

Worked on Company write - ups, and made year - end journal entries and adjustments to the general ledger as needed.

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Performed month end journal entries and reconciliations on revenue transfer activities, supported central RAO team in financial profile reconciliations and Revenue Consolidation team in revenue forecast.

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

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...

Generated spreadsheets with Microsoft Excel daily for organizing all data entry / Month - end Journal Entries

Not exact matches

In journal entries at the end of the semester they indicated that, contrary to their prior expectations, the teacher implemented «a rigorous curriculum,» held «high expectations,» taught «in an integrated style,» and built «on the students» prior experiences.»

Using clever lists, insightful questions, thoughtful journal entries, and drawings, 11 - year - old Sam shares his perspective on his leukemia and his upbeat attitude as he faces the end of his life.

- Library Journal «Smart, atmospheric fun, with enough loose ends left dangling to assure fans there will be more entries in this enjoyable series.»

3) Call TD and ask them to journal the DLR.U entry over to the Canadian Account 4) Wait for the DLR.U / DLR, (whatever the entry ends up changing to) to migrate and settle over to the Canadian Brokerage account.

At the end of each day, one of the crew members will write a brief journal entry that describes their goals or what actions they undertook that day, and the game is clever enough that these entries will closely reflect what choices you made.

The crew can chat in their spaceship at the end of the day too, which happens automatically when something major happens in the story but is optional otherwise, though it's a shame to skip the opportunity, as both the journal entries and these conversations serve to make the game feel more personal to the player, reactive as they are to his or her actions.

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

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

Performed month - end close which includes reviewing and posting all inventory related automated journal entries

Prepared and assisted with general ledger (journal entries) analysis and analyzed and assisted with month and year - end reports.

Prepare monthly journal entries, remit sales tax, reconcile Accounts Payable to general ledger, work with auditors, and prepare year - end 1099's.

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

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

High Volume Accounts Payable Administrative Clerical Support Journal Entries Inventory Count Month End Reporting Bilingual - Spanish General Ledger Support Account Reconciliation

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.

Administer all bank reconciliation for all cash accounts at month - end, as well as preparation of journal entries and review of other transactions necessary to address reconciling items.

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.

Performed month - end activities such as recording journal entries, bank reconciliation and account analysis.

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.

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

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..

• Made accurate journal entries in the software on day end to enable automated balancing.

• 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.

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

Contract to hire position working on full cycle accounting, handling month end and year end tasks, and handling journal entries.