Managed
all payroll general ledger accounts, to include account reconciliations and monthly accruals.
Not exact matches
As a member of a collaborative
Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
Accounting team you will be responsible for processing
payroll in the US, UK and Asia and will oversee various
accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
accounting functions including management of our T&E system, corporate credit program, and
general ledger account reconciliations.
Handles billing,
accounting, trust management, bank reconciliation,
general ledger,
payroll and more.
My duties included all bookkeeping functions - such as
accounts payable,
accounts receivable,
payroll, taxes and all
general ledger functions.
accounts payable,
accounts receivables,
accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms,
general ledger,
general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office,
payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites
dedicated and professional who offers excellent
accounting, customer service, communication, collections... solving Strong communication skills
General ledger accounting skills Intuit Quick Books specialist Experience... Communications with 19 Lowe's stores, scheduling,
accounting,
payroll, customer service, multi - phones
Supervised the preparation of
payroll by the staff,
general ledger as well as the profit and loss
accounts.
Directing all aspects of
accounting operations, overseeing all transactions related to
general ledger, receivables, payables,
payroll and financial reporting, with strong controllership abilities but also able to take on CFO roles such as IT / Lender management / HR.
Reconciled and maintained the School District's
general and subsidiary
ledgers,
payroll,
accounts payable and operating expenses.
Managed all treasury functions, managed
payroll,
accounts receivables,
general ledger and bank reconciliations for multiple entitles and
accounts.
Demonstrated attention to detail in handling all tax and
general ledger accounting, AP / AR, and budget /
payroll preparation functions.
Process biweekly
payroll for 264 employees using Ceridian Latitude, then posting into the
general ledger within SAP
Accounting environment.
Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as
account processing, budgeting, and
payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan
accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the
general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity
Fixed asset
accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections,
general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning,
payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory
accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.
Produces
payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling
general ledger accounts; providing information for auditors.
• 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
• 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 monthly basis.
Managed all
general accounting functions, including
general ledger,
payroll, billing /
accounts receivable,
accounts payable and fixed assets.
Accounting Clerk Leader, August 2009 to Present Barworth Merchandise - New Cityland, CA • Completed general accounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficien
Accounting Clerk Leader, August 2009 to Present Barworth Merchandise - New Cityland, CA • Completed
general accounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficien
accounting duties including tallying receipts, organizing and processing
payroll • Recorded company transactions in
ledger and entered information into database • Reconciled
account statements and assessed financial documentation • Improved operational efficiency by 10 %
Experience with Paychex
payroll processing and
general ledger entries Experience with Quickbooks, billing, collection,
accounts payable, banking, etc..
, The Controller prides himself in delivering to our clients the utmost professionalism and knowledge... Manage
general ledger accounting, cash /
payroll,
accounts payable and receivable / billing functions...
This person would be responsible for maintaining the
general ledger,
payroll submission, maintaining
accounts receivable and payable sub
ledgers and daily
accounting operations for our company.
• Prepare
account reconciliations for assigned balance sheets and incoming statement
accounts • Process transactional
accounting data such as
payroll, cash management and payables • Assist in the monthly closing of
accounts, paying special attention to minimizing discrepancies • Analyze transactions and standards related to manufacturing processes • Assist in the analysis of inventory and reconcile
general ledgers to sub-
ledgers • Ascertain procedural consistency in all
accounting processes and procedures in inter-company recording • Assist in the preparation of annual budgets, forecast and long - range planning • Handle travel and entertainment expense processing and provide oversight to the creation and maintenance of purchase orders
HIGHLIGHTS OF QUALIFICATIONS * Strong background in many areas including: petty cash,
general ledger, financial statement preparation,
account analysis, month - end closing full cycle
accounts payable, 1099s regulatory compliance, calculate weekly
payroll, sales & use and personal income tax, and report preparation.
Detail - oriented
Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,
Accounting Professional with strong background in all business
accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,
accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing,
accounts receivable,
general ledger,
accounts payable, sales commission calculations,
payroll, income tax preparation, ad hoc...
Comprehensive knowledge of
accounting and auditing principles, A / P, A / R,
payroll,
general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.
* Proficient in all
general accounting functions including
payroll processing, benefit administration,
accounts receivable / payable, journal entry processing / posting, bank reconciliation,
general ledger maintenance, profit & loss reporting, trial balances and budgeting.
This position will be responsible for various tasks within the Fiscal Services Department, including processing
payroll and
accounts payable transactions, preparing journal entries, and reconciling
general ledger accounts.
Tags for this Online Resume: accountancy,
accounting software,
accounts payable,
accounts receivable, attention to detail, balance, billing, budgeting, business intelligence, customer relations, fast, finance, financial, financial statements,
general ledger, management, microsoft excel, microsoft money, next, payables,
payroll processing, process engineering, production, quick, quickbooks, receiving, record keeping, recording, research, sales, tables, tax planning
accounting, basic
accounting,
accounts payable, streamline, automation, Benefits Administrator, Coaching, computer applications, Conferences, Employee Relations, executive management, financial, financial statements,
general ledger, General office duties, government, Human Resource, HR, Human Resources, image, insurance, legal, Microsoft Excel, Microsoft Word, Payroll, payroll processing, policies, POS, processes, recruitment, reporting, Sales, statistics, tax, training p
general ledger,
General office duties, government, Human Resource, HR, Human Resources, image, insurance, legal, Microsoft Excel, Microsoft Word, Payroll, payroll processing, policies, POS, processes, recruitment, reporting, Sales, statistics, tax, training p
General office duties, government, Human Resource, HR, Human Resources, image, insurance, legal, Microsoft Excel, Microsoft Word,
Payroll,
payroll processing, policies, POS, processes, recruitment, reporting, Sales, statistics, tax, training programs
Reconcile bank
accounts daily Process
accounts payable Maintain
general ledgers Create and modify existing Excel documents Maintain and process
payroll Maintain
accounting system Perform month - end procedures and
account reconciliations Create and modify existing journal entries Perform
accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay
payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly audit.
Worked with the company's
payroll service (ADP) in the automation of the upload of the
general ledger accounts for
payroll activities.
17 + years» experience in full
accounts payable and
accounts receivable,
general ledger, journal entry, collections,
payroll,
account and bank reconciliation, customer and vendor relations, scheduling, problem analysis and resolution and client / customer service.
Performed budget and cost saving analysis,
general ledger,
payroll,
accounts payable,
accounts receivable, quarterly tax returns, and preparing and interpreting financial statements.
Supervised
general ledger,
payroll,
accounts payable, and
accounts receivable functions.
Accountant — Duties & Responsibilities Trained in corporate finance and
accounting with a proven record of academic excellence Maintain proficiencies in industry
accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company
payroll, P&L statements, credit cards, savings
accounts and
general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service,
accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner
Scarlet Oaks Country Club 1/2002 — 1/2003 Bookkeeper • Oversaw financial management and recordkeeping for country club • Managed
accounts receivable,
accounts payable, and
general ledger • Balanced
accounts and performed monthly invoicing and
payroll • Performed administrative functions including data entry and filing as needed