Sentences with phrase «ledger accounts with»

Reconcile general ledger accounts with various other registers and accounts, such as bank and AR ledgers

Not exact matches

Many tasks for which computer owners usually buy separate software — such as general - ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.

CFOs are less concerned with day - to - day accounting work such as handling the ledger and bank accounts — and more involved in strategy.

Ben Kingsley gives a wonderfully understated and moving performance as Itzhak Stern, the accountant whose skill with accounting ledgers keeps the Nazis at bay.

This is not merely a film that goes backstage, but also one that goes into accounting ledgers, hiring practices, costume design, personnel problems, casting decisions, sex lives and the endless detail work of rehearsal: Hours of work are needed to manufacture and perfect even a silly throwaway moment, so that it is thrown away with style and wit, instead of merely being misplaced.

At this point, provide students with an accounting ledger and teach them how to balance their account (debits / credits).

McCaskill was in charge of that unauthorized account, which averaged about $ 200,000 annually in transactions since late 2005, but was managed with a manual ledger that never matched bank statements, according to the report from Springfield's Office of Internal Audit....

ExED's Accounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and generAccounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and generaccounting information such as vendor activity reports, check register, and general ledger.

The IC program automatically takes the $ 200 out in taxes from the investment account withdrawals - whereas the insurance ledger ignores everything to do with taxes).

Important: The same accounting for taxes applies with annuities as life insurance - the income amounts shown on your annuity ledger are before taxes.

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.

Some of the stories in the Communications Devices set, for example, were published as fiction in small literary presses while others were kept in an accounting ledger (now lost) along with the majority of the oeuvre.

Preferring to draw on ledger paper with preexisting lines, Despont sees a parallel between the mathematical accounting the paper was designed to organize and the way that her practice is an accounting of her time spent.

Carbon accounting deals with the politics: how to take those measurements and the factors impacting them and create a global set of rules for translating the changes in carbon stocks and the factors impacting them into ledger entries on which people can make decisions.

Its robust general ledger and trust accounting feature set make your daily practice easier when it comes to balancing the books and complying with the Law Society's accounting standards.

The practice software allows for seamless integration with trust accounting ledgers.

Our first subject will cover Rocket Matter's billing functionality, including batch billing, invoice printing, ledger usage, and data export for use with Quickbooks, Peachtree, or other accounting software.

As with any crypto account, you don't need to be logged in or have your wallet open to receive funds or tokens: the Ethereum blockchain maintains a public ledger of everything sent to your account.

The Exchange would then credit your Account with 100 XBT on the Exchange's ledger, and you would be able to trade those XBT for USD / EUR / SGD on the Exchange.

When you use your Luno Account to send or receive digital currency, the transaction must be confirmed and recorded in the public ledger associated with the relevant digital currency network (e.g. the Bitcoin network or the Ethereum network).

It comes with downsides that must be managed or properly accounted for in any comparison of distributed ledger technology and the status quo.

With traditional bank accounts, the balance is maintained by a «private ledger» which is usually a computer that is owned and operated by the customers bank.

While it's true that you can transact with bitcoin without having to provide your Social Security number or bank account, there's still data on the digital ledger that could potentially be linked back to you.

Its Blockchain is an electronic accounting ledger, with each block holding a finite amount of transactions made with the cryptocurrency.

Accurate... Accurate and detail oriented with cost accounting background, accounts payable background and general... ledger experience.

Responsibilities and experience; You will be assisting the Finance team and undertaking general admin duties, including: • Working on sales and purchase ledgers and journals in the accounts package • Working with spreadsheets • Checking and making sure payments, amounts and records are correct • Controlling credit and chasing debt • Reconciling finance accounts and direct debits You must have experience of working in an accounts function, notably: • Experience using Sage Accounts is essential • Ideally AAT level 2/3

April 2000 to June 2004 Cityland Financial — New Cityland, CA Entry Level Financial Analyst - Conducted company assessment of expenditures and costs, compensation management, and provided management with analytical support - Managed the annual company budgets, reconciled accounts, ledger accounting, and completed financial reports - Organized and monitored the status of financial documentation and filing

dedicated and professional who offers excellent accounting, customer service, communication, collections... solving Strong communication skills General ledger accounting skills Intuit Quick Books specialist Experience... Communications with 19 Lowe's stores, scheduling, accounting, payroll, customer service, multi - phones

Accounting professional with over five years of experience, possesses multiple skills covering many financial areas such as cost control principals, ledger analysis, financial statements, budgeting, auditing practices, taxation and economic regulations.

If you are a highly motivated Senior Accountant with at least 3 - 5 years» of general ledger accounting or public accounting experience, please read on!

Assisted accounting manager with monthly closings, preparation of monthly financial statements, and analysis of some general ledger accounts

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.

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

Interacted with information technology and general accounting areas for preparation on the general ledger.

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

Reporting directly to Controller, responsible for general ledger account reconciliations, month - end close, and preparation of Financial Statements in accordance with GAAP.

Preparing accounting output of all trade activities and ledger adjustments with regard to accrual accuracy

Accounting professional with over ten years of experience, possesses multiple skills covering many financial areas such as laws, cost control principals, ledger analysis, financial statements, budgeting, auditing practices, taxation and economic regulations.

Maintained month - end general ledger accounting of inventory with a normal activity volume between $ 100 - $ 500 million dollars.

Prepared accurate and complete ledger reports under the direction of an accounting manager in conformance with generally accepted accounting principles on debt obligations for the University's financial statements.

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 financiaAccounting 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 financiaaccounting 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 financiaaccounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financiaaccounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financiaaccounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

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.

Certified Public Accountant with 5 + years of experience of ledger processes, account reconciliations and streamlining accounts.

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

With my experience in general ledger accounting operations, combined with my superior analytical and organizational skills, I am ready to provide outstanding service within your compWith my experience in general ledger accounting operations, combined with my superior analytical and organizational skills, I am ready to provide outstanding service within your compwith my superior analytical and organizational skills, I am ready to provide outstanding service within your company.

Extensively experienced and goal - oriented Senior Accountant with efficiency in preparation of budgets and forecasts and analysis of general ledger accounts.

Worked with IT consultants and corporate managers to convert from Great Plains to Oracle - PeopleSoft software, by reconciling current and historical general ledger accounts and fixed asset modules.

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.

Managed accounts receivables including customer invoicing, refund and / or charge back entries, factoring entries, receiving payment, deposit inventories, reconciling individual customer balance with general ledger.