Sentences with phrase «general ledger entries»

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

Completed reconciliation of sub ledger and general ledger including preparation of month - end general ledger entries to appropriate district office budgets.

Property accountants complete general ledger entries and manage cash balances.

Handle general ledger entries required for the analysis of cash flow, A / R and A / P, order processing and will handle administrative tasks.

He / She will monitor general ledger entries and processing streams to ensure reliability of general ledger information.

The Junior Accountant will assist with preparing general ledger entries...

Kforce has a client seeking qualified Entry - Level Accounting and Finance candidate in Tampa, Florida (FL) for an immediate need.Essential Duties Include: * Day - to - day management of the general ledger

Open the daily cash office and check the entries the cash debited and received in the general ledger

Ensured accuracy in performing general ledger entries, monthly bank reconciliation, bank deposits preparation

Manage general ledger entries and reporting for the Accountant utilizing SBT accounting software.

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

• Create general ledger entries and post payments.

* Managed general ledger accounts, reconciled purchase advises against general ledger entries * Assist in business analysis for best investors for sales force based on regions and products.

Some of the responsibilities were: Receiving payments, reconciling accounts, inputting general ledger reconciling accounts, inputting general ledger entries, maintain patient trust accounts, writing minutes and attend all Board of Director meetings.

Prepared daily account and general ledger entries for advances, repricings, payments and loan payoffs on our loan system.

• Prepare general ledger entries, and punch them into the system keeping their integrity and accuracy a priority

Prepare monthly excise tax returns and general ledger entries for seven companies.

Oversaw all aspects of the daily cash transactions, general ledger entries, and month end close activities including expense accruals, posting of journal entries, and account reconciliations.

Balanced financial sheets, produced reports, income statements, general ledger entries and major accounts records for over 100 branches

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

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

May 2012 — Present LPR Construction Co. — Loveland, CO Payroll Assistant • Maintain time and attendance records • Enter the information of fresh hires into the payroll system • Post adjustments in pay and tax status and miscellaneous changes • Produce weekly and monthly reports • Analyze and prepare general ledger entries

Created and analyzed spreadsheets for discrepancies with in loss data events and general ledger entries

Candidate should have experience in A / P, A / R, bank reconciliations and general ledger entries.