Sentences with phrase «general ledger accounts such»

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.

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

ExED's Accounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and generAccounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and generaccounting information such as vendor activity reports, check register, and general ledger.

My duties included all bookkeeping functions - such as accounts payable, accounts receivable, payroll, taxes and all general ledger functions.

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.

Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting, with strong controllership abilities but also able to take on CFO roles such as IT / Lender management / HR.

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

Established schedules and audit work papers for the quarterly external audit such as Analyze legal and accounting general ledger accounts, providing vendor files for each lawyer consulted during the year.

Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as account processing, budgeting, and payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity

Reconcile general ledger accounts with various other registers and accounts, such as bank and AR ledgers

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

• Prepare account reconciliations for assigned balance sheets and incoming statement accounts • Process transactional accounting data such as payroll, cash management and payables • Assist in the monthly closing of accounts, paying special attention to minimizing discrepancies • Analyze transactions and standards related to manufacturing processes • Assist in the analysis of inventory and reconcile general ledgers to sub-ledgers • Ascertain procedural consistency in all accounting processes and procedures in inter-company recording • Assist in the preparation of annual budgets, forecast and long - range planning • Handle travel and entertainment expense processing and provide oversight to the creation and maintenance of purchase orders

Responsibilities Performed general duties such as preparing invoices, bills and check writing Set up appointments with clients and administrative meetings Identified and resolved any transaction discrepancies Balanced ledgers and accounts Verified both credit and debit activities

Prepare to address topics that involve bookkeeping terms, such as payables, receivables, balance sheets, assets, liabilities, revenue, income statements, general ledgers and account reconciliation.

Processed invoices for a large - scale organization Calculated figures such as discounts, percentage allocations and credits Coded the general ledger and processed vendor invoice payments Opened and assigned new client accounts Researched and resolved billing and invoice problems Tracked exceptions between shipping log and invoices Coordinated approval processes of all accounts payable invoices.

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

It seamlessly integrates applications such as lease administration, accounts receivable and payable, and general ledger, allowing multiple leases per tenant, multiple tenants per lease, and multiple units per lease.