Sentences with phrase «general ledger accounts for»

Worked with the company's payroll service (ADP) in the automation of the upload of the general ledger accounts for payroll activities.

Calculated and booked accruals for interest income and expense and Reconciled general ledger accounts for loans, bank and investment accounts

Handled the responsibility of reviewing and analyzing general ledger accounts for interim and year - end closings

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

Assisted in the maintenance of allotments and general ledger accounts for transactions of multiple allowance holders

Reconciled revenue, expense, liability, and suspense general ledger accounts for multiple administrative systems

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

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

Not exact matches

Many tasks for which computer owners usually buy separate software — such as general - ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.

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.

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 reconcAccounting 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 reconcaccounting functions including management of our T&E system, corporate credit program, and general ledger account reconciliations.

Even simple accounting packages provide for direct extraction from a general ledger into Excel on many choices of field.

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

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

The lack of a legal - specific chart of accounts on your general ledger leads to fiscal reporting and compliance issues for lawyers using generic accounting software.

They will likely include the company's financial statements for the years preceding the separation or divorce, the company's financial account statements and the company's general ledger statements for the relevant period.

The bookkeeper will be responsible for providing financial information to the executive management team by recording accounting data, preparing reports, and completing general ledger reports.

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...

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

Overall Purpose of the Position: Responsible for moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and / or the...

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

Responsible for verifying and entering details of general ledger transactions in computerized accounting system

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

The duties are: accounts payable, bookkeeping, receivables and also basic general ledger for a certain company.

Interacted with information technology and general accounting areas for preparation on the general ledger.

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.

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

Analyze accounts, records, reports, accounts receivable and payable, journal vouchers, general and subsidiary ledgers and other accounting documents for accuracy and completeness.

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

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

Performed reconciliation of general ledger and accounting transaction reports for accuracy

Handled full - cycle accounts payable for the university; post accounts payables to general ledger

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

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

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 financiaAccounting 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 financiaaccounting 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 financiaaccounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financiaaccounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financiaaccounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

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

Performed analytical procedures applied to financial data to maintain the integrity and accuracy of the general ledger for all assigned 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

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

Responsible for cash management, budgeting, general ledger, account receivable and accounts payable

Process biweekly payroll for 264 employees using Ceridian Latitude, then posting into the general ledger within SAP Accounting environment.

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

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

FINCON COORDINATOR OverviewThis position is responsible for managing all aspects of accounting for the client property portfolio; this includes accounts payable, accounts receivable, maintaining the general ledger, preparing annual operating and capital b...

PC Mag tested and compare 10 small to midsize enterprise (SME) general ledger accounting software solutions for companies ready to move to the next stage -LSB-...]

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

Duties include: Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.

Reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files.

Responsible for daily upkeep of accounts receivables, including monitoring bank activity and posting customer payments to general ledger.