Sentences with phrase «general ledger balances»

• Analyze and monitor credit worthiness of assigned accounts • Review and prepare financial and operational reports based on variance analysis • Ensure timely completion of general ledger balances with accuracy • Oversee general accounting activities including transaction recording, account balancing and balance sheet reconciliation • Recommend and approve credit lines within prescribed guidelines • Supervise day to day operations related to cost accounting, deduction and payroll processing

Provide management with an accurate and detailed monthly reconciliation identifying all activities that affected respective general ledger balances.

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

Performed reconciliations and traced material transactions and general ledger balances to appropriate supporting primary documents.

Bitcoin Transaction Coordinator updates the General Ledger with appropriate debit and credit entries so that the general ledger balance matches Bitcoin's public Blockchain balance.

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

If you are seeking a well - qualified and competent Credit Controller who has firsthand experience in general ledger balancing, risk mitigation and lease drafting, I am your candidate.

PERFORMANCE SUMMARY Detail - oriented and tech - savvy accounting clerk, an expert in reconciliations and general ledger balancing.

Not exact matches

Section 26 of the report outlines a balanced approach that would limit the identifying data to the general public (or public ledgers / systems) that would also need to be clearly defined, «so as to minimize the potential prejudice to the beneficial owners.»

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.

Its robust general ledger and trust accounting feature set make your daily practice easier when it comes to balancing the books and complying with the Law Society's accounting standards.

Rule 5 - 1.2 (d) of the Rules Regulating the Florida Bar requires monthly reconciliation between bank balances, general ledgers, and individual trust ledgers.

accounts payable, balance, billing, hardware, credit, clients, English, general ledger, phone support, Excel, office, PowerPoint, Ms word, pricing, product location, progress, quality, record keeping, reporting, selling, sales, Spanish, Store Manager, telephone, Answer phones, written communication skills

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

The Senior Accountant reports to the Assistant Controller and is responsible for the monthly general ledger close, balance sheet & income statement analysis,...

Skilled in A / R, A / P, payroll, MS Office, Quickbooks, balance sheets, and general ledger.

Generated and analyzed regular reports and summaries of accounting activities including income statements and balance sheets, general ledger, checks and reports.

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

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.

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

Compiled financial statements, handled AP / AR, and updated and balanced general ledger.

Skills shown on sample resumes of Real Estate Accountants include processing tenants» rent payments, tax payments, and vendor payments; and preparing accruals for monthly reports, utilizing sheet tie - out to balance the general ledger and commercial management systems.

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.

Balanced general ledger by preparing a trial balance and reconciling entries.

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.

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

Revamped Future Reports by matching inventory and general ledger data ensuring month end balances were accurate in both Inventory and General Ledger Sgeneral ledger data ensuring month end balances were accurate in both Inventory and General Ledger SGeneral Ledger Systems.

Supported CFO with miscellaneous projects, balancing general ledger, and updating financial forecast

Property accountants complete general ledger entries and manage cash balances.

Created quarterly reports for clients that required: balanced general ledgers, reconciled commissions due, reconciled credit cards, reconciled road cash, created personal spending reports and financial projections for upcoming quarters, ensured balance sheets and income statements were accurately prepared and created tour budgets for clients

Monitored daily general ledger reconciliations and verifies teller's daily balancing transactions.

Performed financial reconciliations of monetary cash registers and balanced general ledgers.

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

Analysis and clean up of general ledgers including balance sheet accounts.

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

A comprehensive knowledge of job accruals, general ledger, balance sheet and fixed assets gathered over a period of six years should prove to be of importance in my further undertakings with your company.

• Reconciled and balanced bank transactions with general ledgers.

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

Perform accounting, general ledger reconciliation, trial balance analysis, financial systems analysis and financial reporting support services in the areas of Treasury reporting and financial reconciliations.

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

Includes general accounting knowledge and experience, ability to examine, analyze and interpret accounting records, experience with general ledger, balance sheets and monthly reconciliation.

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

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.

A local service organization is seeking an Accounting Clerk to handle general ledger reconciling, batch processing and balancing, and paying invoices.

• 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

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

• 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