Sentences with phrase «general ledger maintenance»

* Proficient in all general accounting functions including payroll processing, benefit administration, accounts receivable / payable, journal entry processing / posting, bank reconciliation, general ledger maintenance, profit & loss reporting, trial balances and budgeting.

Not exact matches

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.

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...

Performed full clerical, administrative and general office duties including calendar management, expense ledger and GL reconciliation, supply ordering, organizing and labeling files, equipment ordering and maintenance.

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

Ref ID: 04514 - 0010382606 Classification: Accountant - Staff Compensation: DOE As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation.

Responsibilities include handling full cycle accounts receivable, reconciling A / R to the general ledger, performing aging analysis, vendor set - up & maintenance, & resolving account issues.

• 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

As a Staff Accountant, you will prepare monthly and year - end closings, journal entries, fixed asset maintenance, bank reconciliation, and general ledger...

As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance and general ledger...

Financial Analyst — Duties & Responsibilities Oversee corporate finances and accounting procedures ensuring timely, effective, and efficient operations Utilize extensive management training to effectively lead daily business operations Analyze financial reports, market trends, and other pertinent data Manage varied corporate portfolios, checking accounts, and credit card accounts Set and strictly adhere to departmental forecasts, budgets, and timelines Responsible for accounts receivable, accounts payable, and general ledger Offer sales, customer service, and project management best practices to junior staff Craft effective financial plans for clients based upon their interests and goals Build professional relationships with clients, coworkers, and business partners Draw upon extensive mathematics and engineering background in financial planning Oversee customer account maintenance and provide exceptional customer service Perform all duties in a professional, positive, and timely manner