Ledger reconciliations refer to the process of matching and comparing financial records in a company's ledger with external statements, such as bank statements or vendor invoices. It is done to ensure that all transactions are accurately recorded and any discrepancies are identified and resolved.
Full definition
Reconciliation Specialists are accounting experts responsible for preparing general
ledger reconciliations for a financial institution.
Oversee monthly general ledger management, e.g., reviewed bank reconciliation,
sub ledger reconciliation and other monthly closing procedures including inter-company balance reconciliation and month end closing entries.
Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations
Developed procedures for new accounting conversion software that was used by other departments to streamline general
ledger reconciliations and saved 10 hours a week in staff hours.
Monitored daily general
ledger reconciliations and verifies teller's daily balancing transactions.
Such skills may include expertise in GAAP, auditing, or general
ledger reconciliation.
Ref ID: 04514 - 0010382606 Classification: Accountant - Staff Compensation: DOE As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance, and general
ledger reconciliation.
Review of general
ledger reconciliations and postings to maintain the accuracy and integrity of the general ledger.
Ensured proper accounting of general ledger transactions were prepared monthly on general ledger reconciliations
* Assist in preparation of monthly financials, weekly cash flow reports, monthly general
ledger reconciliations and other...
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.
• Handles personally or supervises general
ledger reconciliations.
Immediate opening for an accountant to perform general
ledger reconciliations, AP / AR, auditing, and month - end activities.
For example, your cover letter may state «As you can see from my enclosed resume, I offer a bachelor of science degree in accounting along with five years of accounting experience, specializing in general
ledger reconciliation.»
Tags for this Online Resume: ERP Expert, Inventory control Expert, Inventroy Costing, overhead rates, labor rates, variance analysis, product margin analysis, gross margin analysis, cost reporting, job costing, general
ledger reconciliation, trial balance reconciliation, general ledger reporting, month end closing, inventory valuation, assety evaluation
Phrases with «ledger reconciliations»