Performed standard general
ledger account reconciliations and analysis as needed.
Provided professional accounting advice and services to field operations using knowledge of different accounting publications and manuals, on - the - job experience in bookkeeping, balance sheet preparations, general
ledger account reconciliations, and processing and review of financial statements.
Create journal entries and general
ledger account reconciliations, and maintain accurate records for assets, liabilities, and financial transactions.
Prepared all month - end close journal entries & monthly general
ledger account reconciliations for two business units
Reporting directly to Controller, responsible for general
ledger account reconciliations, month - end close, and preparation of Financial Statements in accordance with GAAP.
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.
Summary * Efficient and proactive in a Profit and Not - for - Profit Accounting * Government contract billing * General
ledger account reconciliation * Accounts payable and receivable * Payroll * Financial Statement Preparation * Budget Preparation * Cost proposal for large government contracts * Month - end close activities (including journal entries, journal entries accruals, bank reconciliations, revenue analysis, budget prep...
Assisted with preparation of income tax provision, tax expense accruals, ASC 740 and FIN48 adjustments, financial reporting disclosures, financial audit work - papers, general
ledger account reconciliation, variance analysis and all other tax accounting functions.
He / She is responsible for bank reconciliation process and general
ledger account reconciliation.
Responsibilities also included multi-state sales tax returns, general
ledger account reconciliation, and bank statement reconciliation.
Leads, trains, and develops the General Accounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general
ledger account reconciliation and monitoring.
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.
Their full
accounting feature can manage your general
ledger,
accounts payable and receivable, trust
accounting, bank
reconciliation, budgeting, and cost recovery, as well as deliver detailed financial reports.
Handles billing,
accounting, trust management, bank
reconciliation, general
ledger, payroll and more.
Arizona Supreme Court Rule 43 (b)(2)(C) requires «a monthly three - way
reconciliation of the client
ledgers, trust
account general
ledger or register, and the trust
account bank statement.»
Complete the
reconciliations of general
ledger accounts.
Accounting Clerk Charlotte Area $ 13 - $ 15 / hour DOE Temp, Temp to Hire Full Time Responsibilities: • processing invoices •
account reconciliations • general
ledgers • purchase orders • match checks • perform other duties Ideal candidates will have 3...
Processes may include, but are not limited to, budget development and reporting; analysis and
reconciliation of
accounting ledgers and other
accounts; preparation of
accounting ledger entries and supporting work - papers; preparation of inter-company billing...
Strong experience of financial analysis, general
ledger accounting, and
account reconciliation
Perform
reconciliation of fixed asset subsidiary
ledger balance with summary - level
account in the general
ledger
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.
Perform monthly General
Ledger reconciliation for unapplied cash for four general
ledger cash
accounts.
Demonstrate problem solving and critical thinking skills as well as attention to detail, specific expertise in general
ledger accounting, full month - end close, journal entries and balance sheet
reconciliation.
Maintained
accounting ledgers including review of all balance sheet
account reconciliation and journal entries
Prepared quarterly multi-fund revenue
reconciliation of city general
ledger activity to Virginia Auditor of Public
Account records.
Maintained
accounting and bookkeeping records for all financial transactions: cash
accounts,
accounts receivable,
accounts payable,
ledger, journal entries; monthly bank
reconciliation.
Performed
reconciliation of general
ledger and
accounting transaction reports for accuracy
Prepare general journal, balance sheet,
account reconciliation's, customer
ledgers, cash flow worksheets and income statements.
Responsible for monthly general
ledger entries, inventory
accounting and bank
reconciliation of multiple
accounts.
Assisted in various
accounting functions involving general
ledger analysis and
reconciliation.
Managed all treasury functions, managed payroll,
accounts receivables, general
ledger and bank
reconciliations for multiple entitles and
accounts.
As part of their duties, credit controllers also conduct monthly
reconciliation of
accounts on the debtor
ledger.
Certified Public Accountant with 5 + years of experience of
ledger processes,
account reconciliations and streamlining
accounts.
The Financial Analyst will be responsible for providing financial and analytical support and reporting for
accounting and forecasting processes and for the day - to - day general
ledger accounting and
reconciliation, financial reporting and analysis for assig...
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
Ensured proper
accounting of general
ledger transactions and prepared monthly general
ledger reconciliations
Reconciliation Specialists are
accounting experts responsible for preparing general
ledger reconciliations for a financial institution.
In charge of general
ledger activities - recorded journal entries and performed
account reconciliations
Assigned significant
accounting duties, including preparation of profit and loss statements and other financial reports,
accounts payable,
accounts receivable, general
ledger and
reconciliations.
As an
accounting analyst, I have been busy assisting in the preparation of annual budgets, forecasts and long - range planning, along with processing
accounts payable invoices and inventory adjustments, computing and recording charges and refunds, reconciling general
ledger accounts and overseeing sales tax returns and
reconciliations.
Managed and oversaw the
reconciliation of general
ledger accounts in a timely and accurate manner.
Direct monthly
accounting functions, including accruals, general
ledger, balance sheet
reconciliation, AR / AP and cash management — Presented the monthly / quarterly variances to the executive team
NYB International, Long Island • NY 8/2010 — 4/2011 Administrative Assistant / Book Keeping Handled
Account Payables including purchase order, invoice entries, credit entries, check cut, and
reconciliation of individual vendor balance with the general
ledger, solving disputes and reporting.
We are sourcing for a Controller to manage a newly created general
accounting department that holds responsibility for the general
ledger, period - end closing,
account reconciliations and general
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
Prepared general journal entries relating to adjustment, correction and closing entries, and
reconciliation of the general
ledger balances with sub
accounts /
ledger.
Description Responsible for general
ledger integrity through accurate processing of journal entries and
reconciliation of general
ledger accounts and banking records.
This role provides daily support to the CFO in the areas of
account analysis and monthly
reconciliations, general
ledger management, journal entry po
Handled general
ledger account, bank statement
reconciliation, and
account payables and
account receivables
Responsible for
reconciliation of all
accounts receivable general
ledger accounts for the month end close process