Sentences with phrase «general ledger codes»

● Proven track record of ensuring that finances are accurate and up to date, and staff, vendors and suppliers are paid in a well - timed and suitable manner ● Demonstrated ability to review accuracy in payable invoices, coding invoices with the correct general ledger codes and processing manual and computer generated checks

& As an AP Specialist, you will: * Sort incoming mail / invoices and enter into the Great Plains system * Code invoices with general ledger codes * 3 - way match invoices, POs...

This position must attend tight deadlines and the complexity of multi-business unit and Company general ledger coding requirements and...

He / she is expected to properly review all the general ledger coding and invoice packaging of the organization.

Bringing proficiencies in verifying accuracy of invoices, handling general ledger coding and responding to vendor inquiries regarding payments.

General ledger coding entering and update of all vouchers and run

Not exact matches

Maintaining responsibility for general ledgers, journal entries, invoicing / coding, full - cycle AP / AR, and budgeting functions to realize optimal financial performance as a junior accountant with Promithory Machines for the past three years.

Reviewed general ledger on a monthly basis to ensure proper coding and reconciled any variances.

Revised write - off procedures so that accounts receivable recoveries are more properly coded to general ledger accounts.

Implement new earnings, deductions codes and map them to the correlating general ledger accounts

Administered $ 500 million budget and oversaw general ledger by entering and maintaining liability and revenue accounts; coded revenue accounts and accounts payable into the ledger on a daily basis using AccuFund and Axcent accounting software.

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.

Handles accounting tasks including journal entries, billing, full cycle account payable and receivable functions, cost coding, general ledger work, and year end and audits.

professional Managerial aptitude General ledger accounting skills Fiscal budgeting knowledge Invoice coding... Handled cash and deposits using the proper accounting procedures and documentation.

Coded the general ledger and processed vendor invoice payments based on due dates and discounts available.

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.

Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified details of transactions, including funds received and total account balances Coded the general ledger and processed vendor invoice payments Deposited third party checks, as well as monthly reserve transfers Opened and assigned new client accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved billing and invoice problems Maintained customer files and records Prepared monthly reports and statements.

Coded the general ledger and processed vendor invoice payments.Researched and resolved billing and invoice problems.

aptitude Strong communication skills General ledger accounting skills Complex problem solving Invoice coding