Sentences with phrase «general ledger account reconciliation»

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.

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.

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.

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...

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.

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

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

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.

Performed standard general ledger account reconciliations and analysis as needed.

Not exact matches

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Their full accounting feature can manage your general ledger, accounts payable and receivable, trust accounting, bank reconciliation, budgeting, and cost recovery, as well as deliver detailed financial reports.

Handles billing, accounting, trust management, bank reconciliation, general ledger, payroll and more.

Arizona Supreme Court Rule 43 (b)(2)(C) requires «a monthly three - way reconciliation of the client ledgers, trust account general ledger or register, and the trust account bank statement.»

Complete the reconciliations of general ledger accounts.

Accounting Clerk Charlotte Area $ 13 - $ 15 / hour DOE Temp, Temp to Hire Full Time Responsibilities: • processing invoices • account reconciliations • general ledgers • purchase orders • match checks • perform other duties Ideal candidates will have 3...

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

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

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.

Perform monthly General Ledger reconciliation for unapplied cash for four general ledger cash acGeneral Ledger reconciliation for unapplied cash for four general ledger cash acgeneral ledger cash accounts.

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 quarterly multi-fund revenue reconciliation of city general ledger activity to Virginia Auditor of Public Account records.

Performed reconciliation of general ledger and accounting transaction reports for accuracy

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

Responsible for monthly general ledger entries, inventory accounting and bank reconciliation of multiple accounts.

Assisted in various accounting functions involving general ledger analysis and reconciliation.

Managed all treasury functions, managed payroll, accounts receivables, general ledger and bank reconciliations for multiple entitles and accounts.

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...

Excelling as a senior accountant with Systems Motion Inc. for the past seven years, preparing more than 35 general ledger balance sheet reconciliations, including the company's $ 6.2 M operational bank account

Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations

Reconciliation Specialists are accounting experts responsible for preparing general ledger reconciliations for a financial institution.

In charge of general ledger activities - recorded journal entries and performed account reconciliations

Assigned significant accounting duties, including preparation of profit and loss statements and other financial reports, accounts payable, accounts receivable, general ledger and reconciliations.

As an accounting analyst, I have been busy assisting in the preparation of annual budgets, forecasts and long - range planning, along with processing accounts payable invoices and inventory adjustments, computing and recording charges and refunds, reconciling general ledger accounts and overseeing sales tax returns and reconciliations.

Managed and oversaw the reconciliation of general ledger accounts in a timely and accurate manner.

Direct monthly accounting functions, including accruals, general ledger, balance sheet reconciliation, AR / AP and cash management — Presented the monthly / quarterly variances to the executive team

NYB International, Long Island • NY 8/2010 — 4/2011 Administrative Assistant / Book Keeping Handled Account Payables including purchase order, invoice entries, credit entries, check cut, and reconciliation of individual vendor balance with the general ledger, solving disputes and reporting.

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

Prepared general journal entries relating to adjustment, correction and closing entries, and reconciliation of the general ledger balances with sub accounts / ledger.

Description Responsible for general ledger integrity through accurate processing of journal entries and reconciliation of general ledger accounts and banking records.

This role provides daily support to the CFO in the areas of account analysis and monthly reconciliations, general ledger management, journal entry po

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

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

Managed all payroll general ledger accounts, to include account reconciliations and monthly accruals.

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

Job description Essential Roles and Responsibilities include the following: Maintains and reconciles general ledger accounts on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing variance analysis a

Perform administrative duties including payoff letters, releases, billing, filing and general ledger and deposit account reconciliation.