Sentences with phrase «general ledger account»

Performed standard general ledger account reconciliations and analysis as needed.

Proficiently documented all transactions and made entries into the general ledger account.

Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.

The Senior Accountant will reconcile sub-ledger to general ledger account balances, prepare financial statements, assess internal controls including risk assessments...

Provided professional accounting advice and services to field operations using knowledge of different accounting publications and manuals, on - the - job experience in bookkeeping, balance sheet preparations, general ledger account reconciliations, and processing and review of financial statements.

Create journal entries and general ledger account reconciliations, and maintain accurate records for assets, liabilities, and financial transactions.

Assisted in preparing financial statements and managing special projects, as well as restructuring and redesigning general ledger account charts to accommodate new business requirements and improve management reporting.

Accurately and expeditiously managing accounting procedures, variance analyses, ad - hoc reports and projects, general ledger account tasks, and cost - reduction efforts to propel organizational performance.

Leads, trains, and develops the General Accounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and monitoring.

Handled general ledger account, bank statement reconciliation, and account payables and account receivables

Responsibilities: - General ledger account analysis - Monthl...

Responsibilities also included multi-state sales tax returns, general ledger account reconciliation, and bank statement reconciliation.

He / She is responsible for bank reconciliation process and general ledger account reconciliation.

Maintained the firm's American Express (AmEx) Account, which included 100 plus members and applied all monthly charges to the accurate general ledger account.

Assisted with preparation of income tax provision, tax expense accruals, ASC 740 and FIN48 adjustments, financial reporting disclosures, financial audit work - papers, general ledger account reconciliation, variance analysis and all other tax accounting functions.

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

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

Ensure the monthly actual financial results reflect the performance of the business through general ledger account review and comparisons to latest estimates.

Reconcile discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.

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...

It's worth noting that a general account is nothing as simple as a bank account, or even a general ledger account.

As a member of a collaborative Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconciliations.

The retained earnings general ledger account is adjusted every time a journal entry is made to a revenue or expense account.

By preserving the general ledger accounts for all inventory item, the system is incorporated into accounting records.

Centerbase now features a powerful and complete general ledger accounting system for financials.

Highlights General ledger accounting aptitude Strong communication skills Proficient

Complete the reconciliations of general ledger accounts.

knowledge Accounting operations professional Strong communication skills General ledger accounting skills... School Accountability New York State Government Finance Officers» Association, Inc.

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

The Controller will be responsible for all general ledger accounting functions, including... More

If you are a highly motivated Senior Accountant with at least 3 - 5 years» of general ledger accounting or public accounting experience, please read on!

The Senior Accountant assists the Accounting Manager in the monthly close for General Accounting, analyzing and reconciling general ledger accounts, performing...

Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions

Assisted accounting manager with monthly closings, preparation of monthly financial statements, and analysis of some general ledger accounts

Responsible for strategic planning, forecasting, budgeting, new business development, financial modeling, and general ledger accounting

Strong experience of financial analysis, general ledger accounting, and account reconciliation

Handle the tasks of reviewing various general ledger accounts as well as preparing various account records

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.

Prepared journal entries for electronic filing transfers and reconciled general ledger accounts.

Worked as an accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared monthly financial reports and statements, helped in preparing financial budget, supervised the employees of the financial department

Worked as an assistant account manager with the following responsibilities and duties: handled a team of 4 employees from the account department, supervised their work and provided support to them, looked after all general ledger accounts, looked after accounts payable and receivable, prepared financial reports, statements and sent them to the senior account manager, helped in preparing annual budget

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

The Accounting Manager is responsible for overseeing and managing the daily operations of the general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

Created journal entries, manual accruals, and other general ledger accounting functions in SAP.

Demonstrated attention to detail in handling all tax and general ledger accounting, AP / AR, and budget / payroll preparation functions.

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

Reviewing daily general ledger accounting, financial reporting, and managing activities of assigned functional areas

The Financial Analyst will be responsible for providing financial and analytical support and reporting for accounting and forecasting processes and for the day - to - day general ledger accounting and reconciliation, financial reporting and analysis for assig...

The Senior Accountant reports to the Accounting Manager and will handle day - to - day hands - on operations including general ledger accounting, lease a...

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.