Sentences with phrase «monthly journal entries»

Prepared monthly journal entries to record inventory activity for 45 retail stores and 2 distribution center locations.

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.

Coordinated with manager and prepared monthly journal entries and documented business transactions.

• Supervises the preparation of monthly journal entries.

Key Highlights: • Prepared monthly journal entries for general ledger 1960 account (Return Checks).

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

Completed entire month end close process (prepared and analyzed monthly journal entries as well as the Cash Flow, Balance Sheet, Income Statement, and Trial Balance financial statements and Earnings Per Share calculations according to FAS 128 guidelines)

Booked monthly journal entries to reconcile over 75 on - balance sheet and off - balance sheet accounts

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

Processed monthly journal entries and maintained journal entry log with all supporting documentation.

Serve as a point person for preparing monthly journal entries, the reconciliation of G / L accounts and intercompany transactions.

Owing to the fact that I am an exceptionally well - organized individual, I can handle a wide variety of complex work duties, including maintaining master lists of monthly journal entries, and detailed lists of balance sheets accounts, and assist in the production of core financial statements.

Balances general ledger by preparing a trial balance; reconciling entries and preparing monthly journal entries

Monthly journal entries, bank reconciliation, weekly check runs and ACH payments, prepare weekly reports for CFO, respond to property manager inquires and vendor issues.

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

Preparing monthly journal entries and reconciliation to subsidiary ledgers.?

Prepared general ledger, monthly journal entries, monthly financial statement and bank reconciliation

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

Reviewed and signed off on balance sheet and income statement account analysis and monthly journal entries.

• Highly experienced General Ledger Accountant, with exceptional skills in preparing monthly journal entries, and assisting with balance sheet preparation, along with excellent ability to review cash deposits, and prepare cash receipt general entries, presently seeking a position at Lewis Energy Group.

Prepared monthly PARS, DPI billing, monthly journal entries, monthly and quarterly revenue analysis and balance sheet analysis, monthly bad debt, allowance schedules

Works in a fast paced environment processing invoices for vendors and clients, reconciling bank statements, preparing monthly journal entries, preparing financial statements, and assisting with month - end.