Responsible for (1) performing a full range of accounting functions for the branch, including
preparing general ledger accounting, deposit and loan sy
Responsible for (1) performing a full range of accounting functions for the branch, including
preparing general ledger accounting, deposit and loan sys...
Not exact matches
The bookkeeper will be responsible for providing financial information to the executive management team by recording
accounting data,
preparing reports, and completing
general ledger reports.
Responsibilities: - Provide
accounting and clerical support to the
accounting department - Type accurately,
prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Reconcile acco
prepare and maintain
accounting documents and records -
Prepare bank deposits, general ledger postings and statements - Reconcile acco
Prepare bank deposits,
general ledger postings and statements - Reconcile
accounts...
Compile and analyze financial information to
prepare entries to
accounts, such as
general ledger accounts, and document business transactions
Sarasota City College College
Accounting 101 Instruction on basic accounting skills such as journalizing, posting entries in the general ledger, and preparing financial s
Accounting 101 Instruction on basic
accounting skills such as journalizing, posting entries in the general ledger, and preparing financial s
accounting skills such as journalizing, posting entries in the
general ledger, and
preparing financial statements.
Handle the tasks of reviewing various
general ledger accounts as well as
preparing various
account records
Prepared journal entries for electronic filing transfers and reconciled
general ledger accounts.
Worked as an
accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the
accounting department, looked after
accounts receivable and payable, looked after all
general ledger accounts,
prepared new strategies and business plans for the
accounting department,
prepared monthly financial reports and statements, helped in
preparing financial budget, supervised the employees of the financial department
Prepared quarterly multi-fund revenue reconciliation of city
general ledger activity to Virginia Auditor of Public
Account records.
Worked as an assistant
account manager with the following responsibilities and duties: handled a team of 4 employees from the
account department, supervised their work and provided support to them, looked after all
general ledger accounts, looked after
accounts payable and receivable,
prepared financial reports, statements and sent them to the senior
account manager, helped in
preparing annual budget
Prepare general journal, balance sheet,
account reconciliation's, customer
ledgers, cash flow worksheets and income statements.
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 financia
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 financia
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 financia
accounting policies and procedures, performing complex various
accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting functions, supervising the
accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting and reporting system activities, and
preparing accurate financial transactions postings and financial reports.
Prepared all month - end close journal entries & monthly
general ledger account reconciliations for two business units
Excelling as a senior accountant with Systems Motion Inc. for the past seven years,
preparing more than 35
general ledger balance sheet reconciliations, including the company's $ 6.2 M operational bank
account
Ensured proper
accounting of
general ledger transactions and
prepared monthly
general ledger reconciliations
However, the
general job responsibilities of an
accounts payable clerk includes posting credits and debits to the company
ledger, depositing cash or checks, producing financial statements,
preparing purchases and producing invoices of the same.
Prepared journal entries, maintain and reconcile
general ledger accounts for international regions.
Reconciliation Specialists are
accounting experts responsible for
preparing general ledger reconciliations for a financial institution.
FINCON COORDINATOR OverviewThis position is responsible for managing all aspects of
accounting for the client property portfolio; this includes
accounts payable,
accounts receivable, maintaining the
general ledger,
preparing annual operating and capital b...
Job Description: Review
general ledger accounts,
prepare, adjust and post journal entries, completing month - end close procedures in a timely manner Prepare account reconciliations and investigate discrepancies Prepare capital invoices in a timely
prepare, adjust and post journal entries, completing month - end close procedures in a timely manner
Prepare account reconciliations and investigate discrepancies Prepare capital invoices in a timely
Prepare account reconciliations and investigate discrepancies
Prepare capital invoices in a timely
Prepare capital invoices in a timely manner
Prepared general journal entries relating to adjustment, correction and closing entries, and reconciliation of the
general ledger balances with sub
accounts /
ledger.
Senior Accountant RESPONSIBILITIES OF THE SENIOR ACCOUNTANT: Compile and analyze financial information to
prepare entries to
general ledger accounts.
Compiled and analyzed financial information to
prepare entries to
accounts, such as
general ledger accounts, and document business transactions
Lead month — end close process by
preparing of journal entries, reconciling assigned
general ledger accounts, reviewing
accounts and providing internal analysis and reports
Maintained and balanced
general ledger accounts preparing extensive month end journal entries and performed reconciliations
Prepared and verified accuracy of
accounting / financial statements and
general ledger in compliance with GAAP
Ensured proper
accounting of
general ledger transactions were
prepared monthly on
general ledger reconciliations
Prepared account reconciliations for Tribal Enterprises
general ledger.
Prepared various
accounting entries to
general ledger, analyzed GL entries, balanced and verified GL
accounts daily, and reconciled as needed
Other tasks associated with the position and shown on sample resumes of
Accounting Specialists include
preparing, accruing, and paying sales commissions for sales personnel; and assisting with month - end closings by reconciling and maintaining a schedule for multiple
general ledger accounts.
Essential Job Functions - Processing of
accounts payable and
accounts receivable - Payroll processing - Processing and auditing of sales and sales tax -
General ledger entries - Working with vendors to resolve any issues -
Preparing month end entries - Ma
Assisted in
preparing financial statements and managing special projects, as well as restructuring and redesigning
general ledger account charts to accommodate new business requirements and improve management reporting.
Provides
accounting support for mergers and acquisitions by reviewing financial information; converting data to
general ledger system; obtaining supplementary information for
preparing financial statements.
Responsible for the
general accounting function including
preparing journal entries, maintaining balance sheet schedules and
ledgers and
account and bank reconciliations.
• 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 monthl
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 monthl
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.
Accounting Clerk Enterprise Holding, Park City, IL 2011 — 2014 • Prepared and maintained accounting documents and records and handled bank deposits and general ledger
Accounting Clerk Enterprise Holding, Park City, IL 2011 — 2014 •
Prepared and maintained
accounting documents and records and handled bank deposits and general ledger
accounting documents and records and handled bank deposits and
general ledger postings.
• Assisted in developing and implemented systems to
account for financial transactions • Maintained subsidiary
accounts by ensuring that all entries are reconciled • Balanced
general ledgers by
preparing trail balances and reconciling entries • Filed financial documents using set recordkeeping rules, following confidentiality policies • Provided support in
preparing financial reports by collecting, analyzing and summarizing
accounting information • Followed - up on outstanding payments by calling or emailing defaulted
account holders
• Produce month end financial reports and issues to appropriate personnel in a timely manner • Analyzes and reconciles
general ledger accounts •
Prepares, researches...
Senior Accountant Responsibilities and Duties * Manage
general ledger and assist month - end / year - end close processes *
Prepare monthly
account reconciliations including the bank
accounts and the...
Accounting Technician • Maintained financial records • Reconciled
accounts •
Prepared trial balance of books • Established and balanced a variety of
accounts using manual and automated systems • Posted journal entries • Maintained
general ledgers and
prepare financial statements
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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 GrowthPai
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
SUMMARY: Results - focused
accounting clerk with a special talent for
preparing account deposits and handling
general ledger postings and statements.
• Streamlined the billing procedures by introducing database billing processes • Oversaw a group of 4 finance interns •
Prepared checks and entered them in the logbook • Maintained lists of
accounts payable and receivable • Created
general ledger and P / L
account • Took phone calls and file records
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.
Compile supporting documents for auditors,
prepare tax returns, reconcile
general ledger accounts and bank statements and will post entries to
ledger.
Review
general ledger accounts,
prepare / adjust journal entries, and assist with various
accounting activities.
Prepare deposits, perform
general ledger work, research issues, and provide support with various
accounting activities.