Sentences with phrase «general ledger accounting entries»

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Simple accounting programs perform a single task such as general ledger, accounts receivable, accounts payable, inventory control, or order entry.

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

Bitcoin Transaction Coordinator fully automates and creates the appropriate accounting entries in your general ledger including proper Bitcoin «cash» accounting and tracking of foreign currency gain / loss valuations.

Many PM tools claim to integrate, but really just dump general ledger entries into the accounting software for someone to clean up later.

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...

accounts payable, accounts receivables, accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms, general ledger, general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office, payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites

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

Sarasota City College College Accounting 101 Instruction on basic accounting skills such as journalizing, posting entries in the general ledger, and preparing financial sAccounting 101 Instruction on basic accounting skills such as journalizing, posting entries in the general ledger, and preparing financial saccounting skills such as journalizing, posting entries in the general ledger, and preparing financial statements.

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.

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

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

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

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

Prepared journal entries, maintain and reconcile general ledger accounts for international regions.

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

Comprehensive knowledge of general ledger, journal entries and Generally Accepted Accounting principles

Proficient in a wide range of accounting functions, including general accounting, journal entry preparation, general ledger, and financial statement reporting.

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.

Managed accounts receivables including customer invoicing, refund and / or charge back entries, factoring entries, receiving payment, deposit inventories, reconciling individual customer balance with general ledger.

The Accounts Payable Administrator will play a vital role in managing processes and procedures relating to: general ledger accounts payable modules, expense reports, invoices, and check, ACH, and wire remittance entries.

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

Senior Accountant RESPONSIBILITIES OF THE SENIOR ACCOUNTANT: Compile and analyze financial information to prepare entries to general ledger accounts.

Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions

Lead month — end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports

Reviewed general ledger accounts and post journal entries after finalizing an invoice on a daily basis.

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

Directed work flow, supervised, and trained new hires to ensure proper entry into general ledger and compliance with accounting procedures.

Researched, resolved, and clear moderately complex accounting entries and post to general ledgers and other accounting records.

Research N / A Training / Certification Training in Uniform Revenue Accounting System Award Employee of the Year Professional Membership Association of Staff Accountants Skills Solid understanding of accounting concepts, principles and practices General ledger management, Financial reporting Account reconciliations, journal entrAccounting System Award Employee of the Year Professional Membership Association of Staff Accountants Skills Solid understanding of accounting concepts, principles and practices General ledger management, Financial reporting Account reconciliations, journal entraccounting concepts, principles and practices General ledger management, Financial reporting Account reconciliations, journal entry postings

Prepared various accounting entries to general ledger, analyzed GL entries, balanced and verified GL accounts daily, and reconciled as needed

Charges expenses to general ledger accounts and cost centers by analyzing invoice / expense reports; recording entries.

Besides, I offer exceptional skills in preparation of the general ledger entries, reconciling accounts, and developing and implementing accounting procedures.

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

Essential Job Functions - Processing of accounts payable and accounts receivable - Payroll processing - Processing and auditing of sales and sales tax - General ledger entries - Working with vendors to resolve any issues - Preparing month end entries - Ma

In addition to these skills, I am well - versed in auditing invoices for accuracy, processing journal entries to the general ledger, and coding and entering invoices into account payable systems.

Proficiently handled various financial statements, including general ledger, accounts payable, accounts receivable, and bank accounts along with journal entries and balance sheet reconciliations.

Responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations.

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

• Microsoft Word and Excel • 10 key, M&I data entry, and general ledger system • Payroll and accounting software

Will be responsible for establishing a chart of accounts, reconciling entries, maintaining and balancing the general ledger, and verifying and posting transactions.

• 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 monthly basis.

Full - time, freelance accounting clerk will enter data into accounting systems, generate reports as necessary, post journal entries and proof totals with the general ledger and will perform all other tasks.

• Assisted in developing and implemented systems to account for financial transactions • Maintained subsidiary accounts by ensuring that all entries are reconciled • Balanced general ledgers by preparing trail balances and reconciling entries • Filed financial documents using set recordkeeping rules, following confidentiality policies • Provided support in preparing financial reports by collecting, analyzing and summarizing accounting information • Followed - up on outstanding payments by calling or emailing defaulted account holders

Experience with Paychex payroll processing and general ledger entries Experience with Quickbooks, billing, collection, accounts payable, banking, etc..

Accounting Technician • Maintained financial records • Reconciled accounts • Prepared trial balance of books • Established and balanced a variety of accounts using manual and automated systems • Posted journal entries • Maintained general ledgers and prepare financial statements