Sentences with phrase «monthly general ledger»

Coordinate monthly general ledger close with other accountants.

* Assist in preparation of monthly financials, weekly cash flow reports, monthly general ledger reconciliations and other...

Prepared and review of monthly general ledger closings for each business unit via journal entries

Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations

Prepared all month - end close journal entries & monthly general ledger account reconciliations for two business units

Responsible for monthly general ledger entries, inventory accounting and bank reconciliation of multiple accounts.

The Senior Accountant reports to the Assistant Controller and is responsible for the monthly general ledger close, balance sheet & income statement analysis,...

Not exact matches

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.»

Rule 5 - 1.2 (d) of the Rules Regulating the Florida Bar requires monthly reconciliation between bank balances, general ledgers, and individual trust ledgers.

The Senior Accountant assists the Accounting Manager in the monthly close for General Accounting, analyzing and reconciling general ledger accounts, perforGeneral Accounting, analyzing and reconciling general ledger accounts, perforgeneral ledger accounts, performing...

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

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.

Ensure the monthly actual financial results reflect the performance of the business through general ledger account review and comparisons to latest estimates.

Responsible for month - end general ledger closing and the production of related reports including monthly financial statements.

Perform monthly General Ledger reconciliation for unapplied cash for four general ledger cash acGeneral Ledger reconciliation for unapplied cash for four general ledger cash acgeneral ledger cash accounts.

Reconciled and recorded inter-company and monthly journal entries related to the assigned business units into the general ledger.

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

Consistently maintained team's Excel expense tracker used for monthly reconciliation against general ledger.

Reconciled perpetual to general ledger inventory accounts by store on a monthly basis.

Prepared monthly bank reconciliations, journal entries, and general ledger to closing and financial statements.

Skills shown on sample resumes of Real Estate Accountants include processing tenants» rent payments, tax payments, and vendor payments; and preparing accruals for monthly reports, utilizing sheet tie - out to balance the general ledger and commercial management systems.

Reviewed general ledger on a monthly basis to ensure proper coding and reconciled any variances.

Maintained the firm's American Express (AmEx) Account, which included 100 plus members and applied all monthly charges to the accurate general ledger account.

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

Prepare monthly journal entries, remit sales tax, reconcile Accounts Payable to general ledger, work with auditors, and prepare year - end 1099's.

This role provides daily support to the CFO in the areas of account analysis and monthly reconciliations, general ledger management, journal entry po

Reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files.

Responsibilities include; Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactions.

Managed all payroll general ledger accounts, to include account reconciliations and monthly accruals.

Job description Essential Roles and Responsibilities include the following: Maintains and reconciles general ledger accounts on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing variance analysis a

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.

Perform weekly / monthly closing activities including reconciling accounts, maintaining general ledger, and generating financial reports for review with business owners

Ensured proper accounting of general ledger transactions were prepared monthly on general ledger reconciliations

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Prepared monthly journal entries and salary accrual general ledger from ADP system using Microsoft

Prepare monthly excise tax returns and general ledger entries for seven companies.

Manage an accounting team with inventory, general ledger, and monthly closings.

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

Senior Accountant / Assistant Controller Tallon Termite & Pest Control, Redondo Beach, CA 1999 — 2000 Responsible for preparing monthly financial statements, month - end closing journal entries, monthly analysis of the general ledger.

Assist in monthly as well quarterly closing by ensuring that all assigned accounts are posted accurately to general ledger.

Provide management with an accurate and detailed monthly reconciliation identifying all activities that affected respective general ledger balances.

Ensured accuracy in performing general ledger entries, monthly bank reconciliation, bank deposits preparation

Includes general accounting knowledge and experience, ability to examine, analyze and interpret accounting records, experience with general ledger, balance sheets and monthly reconciliation.

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

May 2012 — Present LPR Construction Co. — Loveland, CO Payroll Assistant • Maintain time and attendance records • Enter the information of fresh hires into the payroll system • Post adjustments in pay and tax status and miscellaneous changes • Produce weekly and monthly reports • Analyze and prepare general ledger entries

• Carry out monthly account reconciliations of the general ledger and accounts payable.

Senior Accountant Responsibilities and Duties * Manage general ledger and assist month - end / year - end close processes * Prepare monthly account reconciliations including the bank accounts and the...

Moreover, I possess extensive experience in matching invoices with standard purchase orders, entering invoices into the accounts payable system, processing invoices in an appropriate manner, ensuring invoices are paid promptly, and closing of monthly accounts payable into the general ledger.

Needs three years» work related experience and CPA license is strongly preferred.Perform assigned monthly, quarterly and annual general ledger closing, develop financial statements and reports, review and explain variances.

Manage general ledger related functions and create monthly processes.