Sentences with phrase «general ledger»

The general ledger is a record that keeps track of all the financial transactions of a company. It includes details such as income, expenses, assets, and liabilities. It helps to maintain accurate financial records and create financial statements. Full definition
Managed and oversaw the reconciliation of general ledger accounts in a timely and accurate manner.
This is a great opportunity to step into a team - oriented role and utilize your strong knowledge of general ledger and accounting principles.
In order to be considered for general ledger accountant position, you have to possess a high school diploma.
Moreover, it is important for general ledger accountants to be exceptionally well - versed in handling complex accounting entries, along with the ability to manage discrepancies as and when they occur.
With my experience in general ledger accounting operations, combined with my superior analytical and organizational skills, I am ready to provide outstanding service within your company.
Responsible for monthly general ledger entries, inventory accounting and bank reconciliation of multiple accounts.
Provide management with an accurate and detailed monthly reconciliation identifying all activities that affected respective general ledger balances.
Responsibilities include; data upload, payroll reconciliation, tax reconciliation, year end and general ledger reconciliation.
I can easily reconcile and uphold balance sheet accounts with general ledger operations in an insurance company and hence I am looking for the position of an insurance accountant.
Prepared journal entries, maintain and reconcile general ledger accounts for international regions.
Review general ledger accounts, prepare journal entries, and perform various accounting activities.
Highlights... knowledge Strong communication skills General ledger accounting skills Distribution experience Computer proficiency... computer spreadsheets / databases, using specialized accounting software.
Manage general ledger related functions and create monthly processes.
SUMMARY: Results - focused accounting clerk with a special talent for preparing account deposits and handling general ledger postings and statements.
Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements.
Prepare deposits, perform general ledger work, research issues, and provide support with various accounting activities.
Performed data validation, approvals and verified general ledger codes on submitted invoices.
Conducted research and documented processes and procedures, resolved questions related to general ledger activity, ad - hoc analysis, and other tasks assigned.
An accountant has many important jobs to perform, which include but are not limited to monthly financial analysis, monthly general ledger maintenance and preparation of year end audit files.
Will be responsible for daily general ledger management, managing spreadsheets, generating monthly financial statements, and assisting with monthly, quarterly, & year - end close functions.
Prepared month - end closing statements, financial reports and posted general ledger transactions.
The ideal candidate will have at least 3 years of hands on general ledger experience.
Handle general ledger entries required for the analysis of cash flow, A / R and A / P, order processing and will handle administrative tasks.
Assisted in various accounting functions involving general ledger analysis and reconciliation.
Responsible for month - end general ledger closing and the production of related reports including monthly financial statements.
Additionally: general ledger maintenance, variance / expense analysis and working with department managers to understand financial position.
Reviewed client accounts and ensured general ledger accurately reflected transaction activity.
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Make proper determination and application of expenses to appropriate general ledger accounts.
Monitoring general ledger accounts, and bringing any questionable items to the attention of the comptroller is something that I keep an excellent lookout for.
Property accountants complete general ledger entries and manage cash balances.
If you want to create a strong accountant resume, you must your highlight general ledger accounting experience.
Ensure the monthly actual financial results reflect the performance of the business through general ledger account review and comparisons to latest estimates.
Led efforts to augment the reporting processes and general ledger integration for new system and quality control audits.
The retained earnings general ledger account is adjusted every time a journal entry is made to a revenue or expense account.
Accounting firms are dependent on the tax preparation and general ledger programs that allow them to provide essential services to their clients.
Reduced accounting month - end closing cycle to 2 hours by designing and implementing general ledger interface.
I also have a track record of ensuring exact general ledger postings in processing invoices and making corrections.
Our systems also fully integrate investment accounting with the business intelligence, property management and general ledger components.
Full bank, property and tenant general ledger accounting to keep your record keeping simple and accurate.
Ten years of general ledger and accounting analysis experience.
Prepared and assisted with general ledger (journal entries) analysis and analyzed and assisted with month and year - end reports.
Performed general ledger accounting functions, consulting with senior accountant when necessary for issues and clarification.
Review general ledger accounts, prepare / adjust journal entries, and assist with various accounting activities.
Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.
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Process client payroll and ensure proper entry in general ledger.
Comprehensive knowledge of accounting and auditing principles A and P, payroll, general ledger postings, taxation issues, and regulatory compliance guidelines.
Prepared and administered employee payroll, general ledger maintenance and monthly financial closings.
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