Sentences with phrase «monthly reconciliations»

Prepared monthly reconciliation of bank accounts and taken proactive / corrective actions on the deviations.

Performed monthly reconciliation's of 200 accounts and prepared monthly cash journal entries.

Responsibilities listed on sample resumes of Advertising Account Executives include conducting monthly reconciliation of billing, maintaining relationships with clients and advertising agencies, and monitoring ad campaign schedules.

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

As part of their duties, credit controllers also conduct monthly reconciliation of accounts on the debtor ledger.

Ontario lawyers will note that By - Law 9 of the Law Society of Upper Canada obliges them to do monthly reconciliations of their trust accounts, which would help avoid delays in noticing cyber thefts like the 2 - month lag described above.

Perform monthly reconciliation with maintenance and customer to validate the accuracy and efficiency of the requisition process.

Skills incorporated into sample resumes of Senior Auditors include preparing monthly reconciliations for various cash and foreign accounts, and processing disbursement cancellation documents and submitting notification emails to division offices.

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

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

Coordinates all investment data between PeopleSoft General Ledger, computer systems, and custodian banks including monthly reconciliations

Resolving discrepancies Audit support Data entry Creditor file maintenance Monthly reconciliations Invoicing Claims management

A knowledgeable and experienced law firm bookkeeper can help you manage monthly reconciliation statements, store documents electronically, print hard copies if necessary, and maintain all records according to ABA and state bar guidelines.

(a) If monthly reconciliations are prepared and stored electronically, the reconciliation must show the date it was completed.

, Accounting & Finance 2008/09 Addis Ababa University Accounting & Finance Diploma, Accounting Addis... Conduct monthly reconciliation with finance to ensure grants and finance records are up to date.

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

Performed general ledger monthly reconciliations for 12 balance sheets; zero balance discrepancies.

Implement strategies that include monitoring daily cash and debit balances, analyze monthly reconciliations and present reports to management on large accounts: performance, actions in process towards resolution and timeline.

SELECTED ACHIEVEMENTS • Managed a $ 750,000 budget and accomplished monthly reconciliations and quarterly accruals, as well as payment of outside legal bills • Reorganized firm's database system which led to 40 % reduction in data retrieval time • Coordinated with attorneys and clients to prepare legal documents and handled highly confidential documentation • Utilized Raiser's Corporation's inventory system to manage both membership and financial information for 5000 clientele

• Efficiently handled monthly reconciliation of sales volume for each gallery vs. various DG reports used to calculate compensation for Sales, Marketing, and Administrative associates.

(c) prepare and retain monthly reconciliations of banking statements to the record referred to in subsection (b), prepared in a timely fashion and, in any case, no later than 5 weeks after the end of the month being reconciled.

The Maryland Procedural Rules - Attorney Trust Accounts, Rule 16 - 606.1 (b) requires monthly reconciliations.

Managed and allocated funds for 4 credit card accounts, conducting monthly reconciliations with a 0 % error rate.

Seeking a QuickBooks Certified User for position maintaining a chart of accounts, conducting monthly reconciliations, recording cash receipts, and preparing monthly financial statements.

Skills associated with Senior Financial Analysts» sample resumes include supporting regional management by providing clear analyses on monthly operations management reporting, and monitoring and analyzing HNH rebate programs to prepare monthly reconciliations of same.

Performs monthly reconciliations of general ledger accounts to ensure the integrity of financial statement reporting.

Extensive knowledge of generally accepted accounting principles including monthly reconciliation and preparation of accounting ledgers and reports.

Monthly reconciliation of stores inventory to the General Ledger for 29 mill locations; analyzed and compared reports on shipments, billing and surplus for each location to develop consistent practices and reduce the cost of write off discrepancies between actual and recorded data

I know you hate doing the monthly reconciliation.

Send out some invoices or do your monthly reconciliation.

Each of the monthly reconciliations must be available with appropriate back up documentation and not overwritten by the system.

«By giving our customers the ability to easily import monthly statements, we have also automated the monthly reconciliation of their bank accounts.»

Latest CosmoLex software release features new bank and credit card import functionality to automate the monthly reconciliation process

November 24th, 2015 — Latest CosmoLex software release features new bank and credit card import functionality to automate the monthly reconciliation process

Rule 417, SCACR (Financial Recordkeeping) requires monthly reconciliations, and records should be kept for six years after termination of the relationship with the client.

«An attorney shall cause to be created a monthly reconciliation of all attorney trust account records, client matter records, records of funds of the attorney held in an attorney trust account as permitted by Rule 16 - 607 b, and the adjusted month - end financial institution statement balance.

Prepared monthly reconciliations and financial statements (balance sheets, income statements, and cash flows)

Drafted aging report and monthly reconciliation.

This role provides support to the Accounting Manager in the areas of AR, Payroll, inventory, purchase orders, account analysis and monthly reconciliations, as well as special pro

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

Perform daily, weekly, and monthly reconciliation of all cash and security positions between Portia and custodian accounts through use of online custodial sites.

Prepared weekly payroll withholding tax reporting, monthly reconciliations, unemployment claims, and computed monthly bonuses.

Provided monthly, quarterly, and year end reporting and tracking of the following: Capital related projects, Cash Acquisition Schedules, and Commentaries, Roll forward for fixed assets (Cost and Accumulated Depreciation) in the reporting package, and monthly reconciliation of cost, depreciation expense and proceeds related to fixed assets.

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

Seeking a candidate with 6 - 8 years of accounting to assist with preparing annual budgets, maintaining a chart of accounts and handling month - end closing and monthly reconciliations.

Manage recurring transactional tasks such as accounts payable, accounts receivable, and payroll along with monthly reconciliations, journal entries, and month - end close

After: Oversaw all aspects of $ 50M budgets including delivery of monthly reconciliations, expense forecasts and analyses for varying networks according to GAAP finance standards.