Sentences with phrase «general journal»

A posts customer payment to Accounts Receivables, making sure payments are applied properly and correctly to specific customer invoices; make General Journal entries for adjustments when necessary.

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

Maintained Bookkeeping and accounting records, including general journal and cash accounts, bill paying, and monthly account reconciliation.

Processed bank reconciliations and made general journal entries as appropriate to balance accounts.

Duties Entering data into Several softwares accurately on a daily basis A / P and A / R requiring close and constant interaction with vendors Reconciliation and general journal entries Assist in preparing accurate monthly financial statements Write checks to vendors from appropriate accounts Organize checkbooks and accurately enter other appropriate expenses.

Impact Factor: 9.916 Issues Per Year: 24 issues per year Aims and Scope: Current Biology is a general journal that publishes original research across all areas of biology together with an extensive and varied set of editorial sections.

Responsible for maintaining proper records of bookkeeping and accounting for clients like cash accounts and general journal

Tags for this Online Resume: accounting, auditing, accounts payable, accounts receivable, general journal