Sentences with phrase «payable aging report»

Work closely with the Finance Manager, Credit Managers, Staff Accountant and other staff members to develop accounting strategy and ensure accuracy of the accounts payable aging report in a timely manner.

PROFILE: Customer - focused accounting professional with over 8 years» experience in effectively reviewing accounts payable aging reports and payment requests from suppliers and employees.

Not exact matches

Employed through Temp Agency) Performed daily tasks of entering data for payroll time and attendance Entered data for accounts receivable and payables Called on past due accounts receivables from weekly aging reports Updated process for freight claims Assisted in the task of the receptionist duties.

Preparing accounts payable schedule & ageing report upon receipt of invoices from suppliers, therapists & nurses.

Processed accounts payable, maintained up - to - date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued of checks to vendors, ran aging as required to identify current items due for payment Processed accounts receivable, sent information of customer aging summary to stores and collected the payments, maintained accounts receivable Calculated monthly sales, prepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.