Sentences with phrase «ledger accounts payable»
The Accounts Payable Administrator will play a vital role in managing processes and procedures relating to: general ledger accounts payable modules, expense reports, invoices, and check, ACH, and wire remittance entries.
https://www.sanfranrecruiter.com/ Not exact matches
After 10 years, he says, there's no need to keep inventory registers, accounts - receivable or accounts - payable records, or general - bookkeeping ledgers.
Simple accounting programs perform a single task such as general ledger, accounts receivable, accounts payable, inventory control, or order entry.
That being said, I've done accts payable, treasury (both domestic & intl), cost / plant accounting, general ledger / consolidations, and controlling.
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.
accounts payable, balance, billing, hardware, credit, clients, English, general ledger, phone support, Excel, office, PowerPoint, Ms word, pricing, product location, progress, quality, record keeping, reporting, selling, sales, Spanish, Store Manager, telephone, Answer phones, written communication skills
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...
The Accounts Payable Clerk, a key member of ESF's Finance Team, provides support to the Operations... Print vendor invoices, post invoices and perform data entry to proper ledger account in QuickBooks
Accurate... Accurate and detail oriented with cost accounting background, accounts payable background and general... ledger experience.
SUPERVISORY RESPONSIBILITIES Coordinates employees daily activities in the accounting department specifically in the areas of accounts receivable, accounts payable, general ledger and cost.
My duties included all bookkeeping functions - such as accounts payable, accounts receivable, payroll, taxes and all general ledger functions.
accounts payable, accounts receivables, accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms, general ledger, general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office, payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites
Hays are expert recruiters of accountancy support roles including collections analysts, accounts payable supervisors, bookkeepers and purchase ledger jobs.
Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting, with strong controllership abilities but also able to take on CFO roles such as IT / Lender management / HR.
Reviewed accounts payable, payroll, taxes, ledger and journal to create forecasting models for budget preparation.
The duties are: accounts payable, bookkeeping, receivables and also basic general ledger for a certain company.
Analyze accounts, records, reports, accounts receivable and payable, journal vouchers, general and subsidiary ledgers and other accounting documents for accuracy and completeness.
Conducted tax audits which included the examination of financial statements, general ledgers, journals, accounts receivables and payables and other records.
Reconciled and maintained the School District's general and subsidiary ledgers, payroll, accounts payable and operating expenses.
Worked as an accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared monthly financial reports and statements, helped in preparing financial budget, supervised the employees of the financial department
Maintained accounting and bookkeeping records for all financial transactions: cash accounts, accounts receivable, accounts payable, ledger, journal entries; monthly bank reconciliation.
Worked as an assistant account manager with the following responsibilities and duties: handled a team of 4 employees from the account department, supervised their work and provided support to them, looked after all general ledger accounts, looked after accounts payable and receivable, prepared financial reports, statements and sent them to the senior account manager, helped in preparing annual budget
Handled full - cycle accounts payable for the university; post accounts payables to general ledger
Examples of Retail Accountant duties include coordinating daily accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial statements, reporting financial status to shareholders, and managing accounts payable and receivable.
Completed variety of bookkeeping functions and accounting projects such as, payroll tax returns, payroll processing, accounts payable and receivable, financial ledger, profit and loss and annual statements.
Handles tasks like verifying and posting invoices, purchase orders, expense reports, to accounts payable ledger for the purpose of reviewing by accounts payable manager
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.
Responsible for cash management, budgeting, general ledger, account receivable and accounts payable
Assigned significant accounting duties, including preparation of profit and loss statements and other financial reports, accounts payable, accounts receivable, general ledger and reconciliations.
Perform general ledger and accounts payable and receivable tasks.
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.
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.
FINCON COORDINATOR OverviewThis position is responsible for managing all aspects of accounting for the client property portfolio; this includes accounts payable, accounts receivable, maintaining the general ledger, preparing annual operating and capital b...
Handled general ledger account, bank statement reconciliation, and account payables and account receivables
Conserved accounts receivable and accounts payable subsidiary ledgers and reconciled to supporting documentation.
Essential responsibilities of an Accountant Manager are monitoring accounts payable and receivable, maintaining the general ledger, creating budgets, producing financial records, and taking part to annual audits.
Through knowledge of accounting principles, accounts payable, accounts receivables, invoice processing, and general ledger
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
â $ cents Balanced account ledgers and oversaw the keeping of accounts receivable and payable.
Staff Auditor, November 2009 to Present Aeros - New Cityland, CA • Coordinated interdepartmentally to facilitate the implementation of new control procedures • Reviewed accounts payable and receivable documentation to verify transactions • Inspected journal and ledger entries if necessary to validate transactions • Prepared reports on audit procedural status and controls
Accounting Specialists are responsible for processing receivables and payables for a company, including managing the general ledger and processing payments to vendors.
I am looking for a job for the post of accounting supervisor as I have the experience and skill of handling accounting tasks such as accounts receivable, budget presentation, monetary statements, accounts payable, overall ledger, and bank reconciliations.
Administered $ 500 million budget and oversaw general ledger by entering and maintaining liability and revenue accounts; coded revenue accounts and accounts payable into the ledger on a daily basis using AccuFund and Axcent accounting software.
Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation
Oversee daily transactions, including accounts payable / receivable, general ledger and bank reconciliations
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
Kelly Services is currently seeking an Accounts Payable Clerk with experience in reconciling accounts and has general ledger experience.
Effectively oversaw workflow as well as supervised and trained accounting staff through performing posting to general ledger, accounts receivable, and payable accounts.
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.
Proficiently handled various financial statements, including general ledger, accounts payable, accounts receivable, and bank accounts along with journal entries and balance sheet reconciliations.