Sentences with phrase «of general ledger»

Worked with the company's payroll service (ADP) in the automation of the upload of the general ledger accounts for payroll activities.

Accountant POSITION SUMMARY: Perform cost accounting and general accounting duties in support of month - end close process, preparation of journal entries, analysis and reconciliation of general ledger...

→ Capable of general ledger management and support of business initiatives from an accounting perspective.

Ten years of general ledger and accounting analysis experience.

Outline 4 major duties that you have performed in the role of a general ledger accountant.

The work of a general ledger accountant is somewhat complicated, as even the most simple of entries are prone to discrepancies.

Here is a list of duties that you will be performing in the role of a general ledger accountant:

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

• Analyze and monitor credit worthiness of assigned accounts • Review and prepare financial and operational reports based on variance analysis • Ensure timely completion of general ledger balances with accuracy • Oversee general accounting activities including transaction recording, account balancing and balance sheet reconciliation • Recommend and approve credit lines within prescribed guidelines • Supervise day to day operations related to cost accounting, deduction and payroll processing

• Collaborate with FRX Reporting in the implementation of general ledger set up for new location.

Led development of a general ledger accounting application that used Rabbit MQ messaging to pull all financial transactions from concurrent projects.

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.

Besides, I offer exceptional skills in preparation of the general ledger entries, reconciling accounts, and developing and implementing accounting procedures.

Account Reconciliation / Analysis: Managed all aspects of the general ledger associated with tax compliance.

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

Staff Accountant — Prime Broking Company (India) Ltd, Bombay INDIA 05/01-03 / 99 Responsibilities included preparation of financial statements and review of the general ledger for audit purpose.

Review of general ledger reconciliations and postings to maintain the accuracy and integrity of the general ledger.

Astute accounting professional offering over 15 years experience in all aspects of the general ledger and bank system accounting.

Description Responsible for general ledger integrity through accurate processing of journal entries and reconciliation of general ledger accounts and banking records.

Prepared general journal entries relating to adjustment, correction and closing entries, and reconciliation of the general ledger balances with sub accounts / ledger.

This is a great opportunity to step into a team - oriented role and utilize your strong knowledge of general ledger and accounting principles.

Knowledge of general ledger.

Managed and oversaw the reconciliation of general ledger accounts in a timely and accurate manner.

Comprehensive knowledge of general ledger, journal entries and Generally Accepted Accounting principles

In charge of general ledger activities - recorded journal entries and performed account reconciliations

Extensively experienced and goal - oriented Senior Accountant with efficiency in preparation of budgets and forecasts and analysis of general ledger accounts.

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

Maintained all aspects of general ledger including month - end closing and accruals and analysis of general ledger accounts.

Performed analytical procedures applied to financial data to maintain the integrity and accuracy of the general ledger for all assigned accounts.

The Accounting Manager is responsible for overseeing and managing the daily operations of the general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

Maintains current knowledge of general ledger procedures, deadlines and procedures for appropriate documents

Performed reconciliation of general ledger and accounting transaction reports for accuracy

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.

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

Responsible for verifying and entering details of general ledger transactions in computerized accounting system

If you are a highly motivated Senior Accountant with at least 3 - 5 years» of general ledger accounting or public accounting experience, please read on!

Complete the reconciliations of general ledger accounts.

With that said, Blockchain, which is a kind of a general ledger for all Bitcoin transactions that have ever taken place, can show anyone how many Bitcoins are stored at a specific address.

With that said, Blockchain, which is a kind of a general ledger for all Bitcoin transactions that have ever taken place, can show anyone how many Bitcoins are stored at a specific address.

Perform daily management of general ledger.

That means all of the general ledgers, depreciation schedules, profit and loss statements and much more need to be gathered.

Analysis and clean up of general ledgers including balance sheet accounts.

Analysis and clean up of general ledgers.

Not exact matches

Blockchain, a digital ledger of transactions, underpins cryptocurrencies in general and can be used to track, record, and transfer assets across all industries.

Many tasks for which computer owners usually buy separate software — such as general - ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.

Business software spans a wide range of prices: For example, a recent count of the general - ledger programs available for the Radio Shack TRS - 80 turned up 17 different packages retailing from $ 19.95 to $ 750.

JLL performs lease audits on landlord reconciliations based on on - site audits of the landlord general ledger against key lease terms under a contingency fee arrangement.

Section 26 of the report outlines a balanced approach that would limit the identifying data to the general public (or public ledgers / systems) that would also need to be clearly defined, «so as to minimize the potential prejudice to the beneficial owners.»

Bitcoin Transaction Coordinator fully automates and creates the appropriate accounting entries in your general ledger including proper Bitcoin «cash» accounting and tracking of foreign currency gain / loss valuations.

Vocabulary words in the jumble include: Augustine, Bill of Rights, England, false teeth, February, Federalist, first, general, Jay Treaty, Lawrence, ledgers, Martha, Mary, military, Nelly, planter, revolution, stepfather, Valley Forge and Washy.