Sentences with phrase «general ledger system»

• Microsoft Word and Excel • 10 key, M&I data entry, and general ledger system • Payroll and accounting software

Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements.

Participated in the successful conversion to the G.T.E. hospital - based general ledger system without any interruption of accounting operations.

Key member of new general ledger system team which integrated Baskin - Robbins into Dunkin' Donuts system.

The core responsibilities of a general ledger accountant includes month - end closing, reconciliation of material financial statement accounts, research, and recording monthly journal entries into the general ledger system.

Gnucash is first and foremost just a general ledger system.

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.»

By preserving the general ledger accounts for all inventory item, the system is incorporated into accounting records.

As a member of a collaborative Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconciliations.

CEO Rick Kabra told me last week that ever since CosmoLex added general - ledger accounting last year, he has seen an increase in larger firms moving to CosmoLex from legacy systems.

Centerbase now features a powerful and complete general ledger accounting system for financials.

Responsible for verifying and entering details of general ledger transactions in computerized accounting system

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.

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

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.

Reconciled revenue, expense, liability, and suspense general ledger accounts for multiple administrative systems

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.

Perform month end for VAT, Accounts Payable, Fixed Assets and general ledger in the finance system

Astute accounting professional offering over 15 years experience in all aspects of the general ledger and bank system accounting.

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

Prepared monthly journal entries and salary accrual general ledger from ADP system using Microsoft

Expertise includes Securities and Exchange Commission filings, tax preparations, automated general ledger accounting systems, audit management and training of -LSB-...] Continue Reading →

Expertise includes Securities and Exchange Commission filings, tax preparations, automated general ledger accounting systems, audit management and training of staff.

Reconciled general ledgers, accounting system reports and bank accounts with $ 100 million plus on a regular basis.

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.

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.

JOB DESCRIPTION Cost Accountant Responsibilities and Duties Perform a variety of professional accounting functions supporting company - wide operations; maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems.

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

Led efforts to augment the reporting processes and general ledger integration for new system and quality control audits.

• 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

Moreover, I possess extensive experience in matching invoices with standard purchase orders, entering invoices into the accounts payable system, processing invoices in an appropriate manner, ensuring invoices are paid promptly, and closing of monthly accounts payable into the general ledger.

& 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...

Develop an accounting system, maintain accounts, reconcile entries, and manage the general ledger for a client.

Summary Client Service Accounting Supervisor Proficient in all areas of bookkeeping through general ledger and journal entries along with analytical and organizational skills used to understand and resolve issues within Billing, Booking and Financial / Data Management Systems.

Skills accounting, accounting system, Accounts Payable, Photoshop... managers and multiple departments, including Finance, IT, Communications, Inventory Control,... hardware, credit, client, data analysis, Finance, Financial Statements, general ledger, HR

Expertise includes audit and tax preparations, automated general ledger accounting systems, management and training of staff in AP, AR, and GL.

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

Reconcile bank accounts daily Process accounts payable Maintain general ledgers Create and modify existing Excel documents Maintain and process payroll Maintain accounting system Perform month - end procedures and account reconciliations Create and modify existing journal entries Perform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly system Perform month - end procedures and account reconciliations Create and modify existing journal entries Perform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly audit.

Actively involved with the successful conversion of the existing general ledger and accounts payable system to an Oracle - based application and database system.

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise financial records • Prepared income statements, balance sheets, and monthly, quarterly, and yearly financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized accounting system and all hard files • Monitored and documented employee expense accounts, credit cards, and purchase orders • Managed general ledger and various credit, checking, stock, and other corporate accounts • Created monthly clientele reports detailing expenses and revenues from each account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software

Our systems also fully integrate investment accounting with the business intelligence, property management and general ledger components.

SKYLINE - REMS Enterprise is a completely integrated Microsoft SQL server - based system containing the following components: real estate financials, general ledger, accounts payable and cash management, registry data management and analytics, and accounts receivable and billing.

The firm maintains a fully integrated project - management system that merges job costs, payroll, equipment modules, general ledgers and cost estimates into one system.