Sentences with phrase «of monthly journal entries»

• Supervises the preparation of monthly journal entries.

Not exact matches

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.

Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt.

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

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

Prepared monthly closing of Inventory accounting system including journal entries and reconciliations.

Prepared and analyzed data monthly for departmental expenses for 14 individual plants across the US to compare to budget and to ensure accuracy of data when posting journal entries to General Ledger

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

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.

Managed and provided strategic analysis of the division's grant financial portfolio, totaling $ 36m, including reconciliation, preparation of monthly / quarterly financial statements and analysis, compiling journal entries, invoices, reconciliations and NIH / Government regulatory reporting

• 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 monthlJournals 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 monthljournals 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.

Through my work at Dallas County as a staff accountant for six years, I gained expertise in maintaining accounting books and records, processing payments and monthly payrolls as well as preparation of flawless accrual and journal entries.

The Staff Accountant will be responsible for assisting with the preparation of monthly general and subledger journal entries, reconciliations and the annual substantive audit.

Posted journal entries, adjustments and accruals, and assisted with monthly, quarterly and yearend closure and preparation of quarterly reporting packages for management and investors.

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

Starwood Vacation Ownership Inc., Lahaina • Hawaii 2006 — 2007 Senior Accountant Participated in all facets of monthly closings including journal entries, reviewed general ledger and reconciled subsidiary accounts.

general ledger accounts on monthly basis Monthly Finance reporting in Hyperion Vendor and Inter - company... Southwest Calexico, CA Perform a variety of key accounting functions, journal entries to general ledger... Valley College Imperial, CA 24 units - basic accounting, business law 1995 Certificate of Mmonthly basis Monthly Finance reporting in Hyperion Vendor and Inter - company... Southwest Calexico, CA Perform a variety of key accounting functions, journal entries to general ledger... Valley College Imperial, CA 24 units - basic accounting, business law 1995 Certificate of MMonthly Finance reporting in Hyperion Vendor and Inter - company... Southwest Calexico, CA Perform a variety of key accounting functions, journal entries to general ledger... Valley College Imperial, CA 24 units - basic accounting, business law 1995 Certificate of Modeling