Sentences with phrase «month end close»

Unique combination of GL accounting with schedules, month end close, operations and data management experience includes the creation and execution of accounting and operational procedures to parallel overall business strategies.

PROFESSIONAL EXPERIENCE Brinkley, Morgan, Ft. Lauderdale • FL 2003 — Present Controller Provide analyzation and oversight for monthly operations against budget expenses, and coordinate all month end close, prepare financial statements and reports for upper management.

MBA plus career of experience in financial planning, analysis, building budgets and models in EXCEL, variance analysis, financial reporting & forecasting, ad hoc analysis, AP supervision, general accounting, journal entries, month end close, GL accruals, acc...

Tags for this Online Resume: accounting, audit, month end close, reconciliation, team player, Timberline, J.D. Edwards, Great Plains Dynamics, Lawson

• Instrumental in aiding the Controller with month end close which included accounts payable accrual, journal entries and reconciliation of payroll tax accounts.

Currently seeking more responsibilities falling under the staff / jr accountant realms (i.e.: reconciliations, analysis, and month end close).

Assist in month end close process, including reconciliations, general ledger, AR, AP, journal entries

Tags for this Online Resume: bookkeeping, month end close, finance report, accounting, invoicing \ billing, accounts receivables, Office Manager

Ast manager all aspects of a rent to own store reach goals on a daily and weekly time frame reach standards on a daily and weekly and month end close Accomplishments Was able to help store grow AP, 40.000 in revenue and 250 in customers Skills Used collection tools computer skills taking payment, reports daily, credit card pos,, open and close store on a Regular time frame CNAC.

The Senior Accountant will be responsible for reconciliations, sales tax, general ledger cost, inventory, and month end close, In addition, the Senior...

Handles tasks such as reconciling vendor invoices to purchase orders and receipts, processing accounts payable transactions, performing month end close activities, and reviewing supplier information.

Candidate will create purchase orders, process expense reports, and assist with billing / month end close.

Daily monitoring and processing of failed interfaces and IDOCs, supporting month end close processes.

Maintain and update Culinarys inventory worksheets, assist with monthly balance sheet account, assist with month end close.

Assist with invoicing and billing * Collection calls * Respond to emails and inquiries * Record deposits from clients * Cash Applications * Support month end close tasks * Assist with ad - hoc projects...

Perform general ledger functions, perform financial reporting and month end close, manage key accrual accounts, analyze expenses and revenue.

Oversees month end close...

Assist with any additional accounting type duties as assigned including but not limited to maintaining records / spreadsheets to assist with month end close.

A Leading Medical Services Company located in Morris County, NJ has the need for a Staff Accountant with the following responsibilities: ● Financial statement preparation, General Ledger, account analysis, and month end close ● Review and analysis of mont

Created and posted journal entries to general ledger to assist with month end close procedures

Key player in month end close by assisting Corporate Accountant with financial reports and backup

Gateway, San Diego, CA ($ 10 Billion Computer Hardware Manufacturer) Director of Corporate Accounting and Financial Planning and Analysis 1998 to 2000 Accomplishments Prepared domestic and international budgets with total revenues of $ 10 billion including profit and loss, balance sheets, cash flow statements and prepared corporate and multi state tax return schedules Performed activity based costing, inventory analysis including FIFO calculations and physical inventory and managed the cost accounting department Managed the accounting and finance departments including month end close, financial reporting packages, 10Q and 10K SEC filings, audit schedules, and treasury functions.

Manage a staff 20, including 3 group controllers and AP manager in daily and month end close processing.

Provide financial analysis to support and oversee month end close which involved monthly meetings with sales finance teams across the EMEA market and discussed reasons for exceeding budget.

Accomplishments Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care

Supervised 3 direct reports and 15 employees during the month end close process while ensuring that appropriate accounting principles (GAAP) and auditing standards (Sox) are used.

Evaluated and followed month end close checklist ensuring all tasks were timely delivered.

This person will assist in month end close process, internal reporting, and assisting with special projects.

Prepare and maintain reconciliation schedules Full cycle month end close Maintain general ledger Prepare financial statements Perform variance analysis Support annual budget process Provide ad - hoc analyses

Prepared journal entries for month end close.

Staff Accountant JOB RESPONSIBILITIES: Support of various accounting and finance functions including month end close, budget and forecast - related deliverables Invoice creation and A / R tracking Assist with year - end process Maintain f

Responsible for reporting and analysis for Mattel's manufacturing financial reports and costs, month end close, also for coordinating all close activities and account reconciliations as well as managing the actual results analysis; standard cost and variance analysis, financial planning, creating executive reports.

Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process

Performed forecasting analysis reporting for validation of monthly / quarterly cost, month end close.

Prepared monthly reconciliations for various accounts and journal entries for month end close.

The accounts payable clerk is responsible for processing all monthly invoices, expense reimbursements, assist with the month end close process and other projects as needed.

This role will be primarily data entry, keying journal entries, and assisting with month end close.

The high of the month was on Friday, October 28, when it hit 126.35, barely above the month end close and not predicting any shocks to the market in the near - term.

Tags for this Online Resume: Invoicing, collections, account reconciliations, bank reconciliations, sap training, supervisory skills, journal entries, month end closings, yearly audits.

Assist the Controller with month end closing activities such as ensuring all outstanding invoices are paid, posting payments, and creating and an aging report

Performed a comparative analysis on the aging schedules for month end closing entries.

These mid-level professionals are responsible for cost reduction, monthly reports, project costs reports, month end closes, and other special projects.

Streamlined processes enabling the department to reduce 1 FTE and reduced the time needed to do month end closing tasks by over 60 %.

assist in month end closing Education and Experience?

Prepared batch detail reports and completed and closed all monthly batches before month end closing

• Ability to perform all business administrative and office management functions including billing, collections, reconciliations, general ledger postings, and month end closing reports.

A well - written resume sample for Accounting Coordinator should mention duties like supervising bookkeepers, liaising between the accounting department and clients, managing payments, performing payroll functions, assisting with audits and month end closes, and executing plans developed by executives.

Supported month end closing including sending 1099 reports.

Participates in month end closing process by ensuring appropriate revenue recorded for designated cities and centers.?

SPECIAL SKILLS • Proficient in excel spreadsheets and popular accounting software • Team oriented with high attention to detail • Ability to deal effectively with month end closing deadlines • Detail oriented • Exceptional organizations skills