Sentences with phrase «general ledger postings»

Keep all general ledger postings current, develop pre-court paperwork, and testify on behalf of Community Associations to obtain personal judgment on delinquent homeowners, ensuring attorney invoicing and paperwork has been reviewed for each case filed.

Comprehensive knowledge of accounting and auditing principles, A / P, A / R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.

SUMMARY: Results - focused accounting clerk with a special talent for preparing account deposits and handling general ledger postings and statements.

I also have a track record of ensuring exact general ledger postings in processing invoices and making corrections.

A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off

Accounting Clerk Enterprise Holding, Park City, IL 2011 — 2014 • Prepared and maintained accounting documents and records and handled bank deposits and general ledger postings.

• Ability to perform all business administrative and office management functions including billing, collections, reconciliations, general ledger postings, and month end closing reports.

Responsibilities: - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Reconcile accounts...

SUMMARY OF QUALIFICATIONS • Over 3 years of experience working in accounting field • Competent at processing various types of accounts payable transactions using preset imaging software • Hands on experience in ensuring accurate general ledger posting and responding to vendor queries • Known for acting as back up to all accounting unit functions • Working knowledge of Microsoft Office applications

Not exact matches

Pursuant to the Custody Agreement, the Custodian also maintains original entry documents and books of record and general ledgers; posts cash receipts and disbursements; and records purchases and sales based upon communications from the Adviser.

Sarasota City College College Accounting 101 Instruction on basic accounting skills such as journalizing, posting entries in the general ledger, and preparing financial statements.

Handled full - cycle accounts payable for the university; post accounts payables to general ledger

The Accounting Manager is responsible for overseeing and managing the daily operations of the general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

However, the general job responsibilities of an accounts payable clerk includes posting credits and debits to the company ledger, depositing cash or checks, producing financial statements, preparing purchases and producing invoices of the same.

Process biweekly payroll for 264 employees using Ceridian Latitude, then posting into the general ledger within SAP Accounting environment.

Responsibilities include: * General ledger, post A / R and A / P, oversee account...

Job Description: Review general ledger accounts, prepare, adjust and post journal entries, completing month - end close procedures in a timely manner Prepare account reconciliations and investigate discrepancies Prepare capital invoices in a timely manner

Responsible for daily upkeep of accounts receivables, including monitoring bank activity and posting customer payments to general ledger.

Reviewed general ledger accounts and post journal entries after finalizing an invoice on a daily basis.

Responsibilities include; Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactions.

Assessed invoices posted to general ledgers for potential re-classes to revenue.

Prepared month - end closing statements, financial reports and posted general ledger transactions.

Job description Essential Roles and Responsibilities include the following: Maintains and reconciles general ledger accounts on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing variance analysis a

Review of general ledger reconciliations and postings to maintain the accuracy and integrity of the general ledger.

Posted daily cash receipts to general ledger using MAS 90/200 and processed credit card transactions.

Researched, resolved, and clear moderately complex accounting entries and post to general ledgers and other accounting records.

Research N / A Training / Certification Training in Uniform Revenue Accounting System Award Employee of the Year Professional Membership Association of Staff Accountants Skills Solid understanding of accounting concepts, principles and practices General ledger management, Financial reporting Account reconciliations, journal entry postings

Roles & Responsibilities: * Process customer invoices for Product sold * Apply cash receipts * Reconcile the Accounts Receivable general ledger * Post journal entries and other month close...

Successful track record of efficiently and accurately preparing journal entries and posting them to the general ledger.

Assist in monthly as well quarterly closing by ensuring that all assigned accounts are posted accurately to general ledger.

Created and posted journal entries to general ledger to assist with month end close procedures

Effectively oversaw workflow as well as supervised and trained accounting staff through performing posting to general ledger, accounts receivable, and payable accounts.

Will be responsible for establishing a chart of accounts, reconciling entries, maintaining and balancing the general ledger, and verifying and posting transactions.

Full - time, freelance accounting clerk will enter data into accounting systems, generate reports as necessary, post journal entries and proof totals with the general ledger and will perform all other tasks.

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

• Posted financial transactions details to subsidiary books and transferred data to general ledgers.

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

• Adept at preparing journal entries, and posting them to general ledgers, ensuring that deadlines and timelines are kept in mind.

EMPLOYMENT HISTORY 7/2013 — 9/2017 Omni Vision Inc. — Nashville, TN Accounts Payable Assistant • Maintained general ledger, including journal entry preparation and posting during the month and at close of the month.

Compile supporting documents for auditors, prepare tax returns, reconcile general ledger accounts and bank statements and will post entries to ledger.

Will work on verifying and posting transactions, defining bookkeeping policies and procedures, maintaining a general ledger, reconciling entries, preparing financial reports, and crafting A / R invoices.

• Create general ledger entries and post payments.

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different departments

* 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.

Performs a variety of accounting assignments to prepare, maintain and post financial data to the general ledger, subsidiary ledgers or other fiscal records according to generally accepted accounting procedures.

Prepared financial statements, communicated financial position to management, responsible for posting to general ledger, approved accounts payable, reviewed and processed self insured workers compensation reports, maintained fixed assets ledger.

Set up a standard costing system (posting to general ledger) and bill of materials for a manufacturing segment using MAS200.

Yardi ($ 1,995) and Investment Property Management for Windows 3.2 ($ 695) offer accounts receivable and payable and will post information to your general ledger automatically.