Sentences with phrase «perform general ledger»

Perform general ledger activities, record / pay accounts payables, process invoices, and conduct account reconciliations.

Prepare deposits, perform general ledger work, research issues, and provide support with various accounting activities.

Perform general ledger functions, perform financial reporting and month end close, manage key accrual accounts, analyze expenses and revenue.

Perform general ledger and accounts payable and receivable tasks.

I have been instrumental in reducing my company's year - end close from 18 to 10 days, getting the audit timeframe shortened from 9 months to 5 weeks, and performing general ledger conversions.

The persons primary responsibilities include performing general ledger functions related to month - end close activities, financial reporting and analysis...

• Performed general ledger accounting functions, consulting with senior accountant when necessary for issues and clarification.

Ensured accuracy in performing general ledger entries, monthly bank reconciliation, bank deposits preparation

Not exact matches

Simple accounting programs perform a single task such as general ledger, accounts receivable, accounts payable, inventory control, or order entry.

Perform daily management of general ledger.

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.

Accounting Clerk Charlotte Area $ 13 - $ 15 / hour DOE Temp, Temp to Hire Full Time Responsibilities: • processing invoices • account reconciliations • general ledgers • purchase orders • match checks • perform other duties Ideal candidates will have 3...

The Senior Accountant assists the Accounting Manager in the monthly close for General Accounting, analyzing and reconciling general ledger accounts, perforGeneral Accounting, analyzing and reconciling general ledger accounts, perforgeneral ledger accounts, performing...

Accurately and expeditiously performing financial report generation, invoicing, collections, and general ledger / subledger processes while providing a superior level of customer service and support to realize optimal financial performance.

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

Perform monthly General Ledger reconciliation for unapplied cash for four general ledger cash acGeneral Ledger reconciliation for unapplied cash for four general ledger cash acgeneral ledger cash accounts.

Performed full clerical, administrative and general office duties including calendar management, expense ledger and GL reconciliation, supply ordering, organizing and labeling files, equipment ordering and maintenance.

Performed reconciliation of general ledger and accounting transaction reports for accuracy

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.

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

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

Performed reconciliations and traced material transactions and general ledger balances to appropriate supporting primary documents.

• Ability to perform all business administrative and office management functions including billing, collections, reconciliations, general ledger postings, and month end closing reports.

Perform month end for VAT, Accounts Payable, Fixed Assets and general ledger in the finance system

Performed financial reconciliations of monetary cash registers and balanced general ledgers.

Prepare and maintain reconciliation schedules Full cycle month end close Maintain general ledger Prepare financial statements Perform variance analysis Support annual budget process Provide ad - hoc analyses

Maintained and balanced general ledger accounts preparing extensive month end journal entries and performed reconciliations

Perform administrative duties including payoff letters, releases, billing, filing and general ledger and deposit account reconciliation.

Perform weekly / monthly closing activities including reconciling accounts, maintaining general ledger, and generating financial reports for review with business owners

Responsibilities include handling full cycle accounts receivable, reconciling A / R to the general ledger, performing aging analysis, vendor set - up & maintenance, & resolving account issues.

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

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

Perform accounting, general ledger reconciliation, trial balance analysis, financial systems analysis and financial reporting support services in the areas of Treasury reporting and financial reconciliations.

Effectively oversaw workflow as well as supervised and trained accounting staff through performing posting to general ledger, accounts receivable, and payable accounts.

Responsible for (1) performing a full range of accounting functions for the branch, including preparing general ledger accounting, deposit and loan sy

JOB DESCRIPTION Cost Accountant Responsibilities and Duties Perform a variety of professional accounting functions supporting company - wide operations; maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems.

Responsible for (1) performing a full range of accounting functions for the branch, including preparing general ledger accounting, deposit and loan sys...

Full - time, freelance accounting clerk will enter data into accounting systems, generate reports as necessary, post journal entries and proof totals with the general ledger and will perform all other tasks.

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

A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off

Review general ledger accounts, prepare journal entries, and perform various accounting activities.

Freelance accountant will prepare monthly, quarterly and year - end financial statements / reporting packages, perform a wide variety of accounting analyses and will reconcile monthly bank statements to the general ledger.

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different dePerformed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different deperformed by different departments

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

Staff accountants perform a variety of accounting duties, including journal entries, creating and updating general ledgers and financial statements, reconciling accounts and managing revenue transactions and budgets.

Perform key analysis of P & L expense accounts, reconciliation of credit card, general ledger entries and project accounts.

Responsibilities Performed general duties such as preparing invoices, bills and check writing Set up appointments with clients and administrative meetings Identified and resolved any transaction discrepancies Balanced ledgers and accounts Verified both credit and debit activities

Performs a variety of accounting assignments to prepare, maintain and post financial data to the general ledger, subsidiary ledgers or other fiscal records according to generally accepted accounting procedures.

Account analysis on multiple general ledger accounts performing research of significant variances and inclusion of footnotes.

Accomplishments: * Business analysis, including procure to pay, order to cash, all materials, accounting and general ledger requirements, processes and reporting * Document existing business processes and flows * Elicit requirements, define business rules and perform gap analysis * Define and develop process changes and improvements * Migrate legacy data to new software, configure software, create schemas: employee, roles,...