Sentences with phrase «preparing journal entries»

With her present employer she is responsible for preparing journal entries, gathering information, resolving conflicts, and completing work on schedule.

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.

Your responsibilities as Staff Accountant will include preparing journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance,...

Will be responsible for preparing journal entries, handling full - cycle AP matching invoices, performing data entry tasks, following up on invoices and credits, and reconciling accounts.

• Adept at preparing journal entries, and posting them to general ledgers, ensuring that deadlines and timelines are kept in mind.

• Assist in performing project - related bookkeeping and accounting activities, including preparing journal entries and grant performance reports

Responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations.

Successful track record of efficiently and accurately preparing journal entries and posting them to the general ledger.

Other duties included preparing journal entries for commissions accruals, rent allocation; appraisal expenses accruals, reclasses of income & expenses.

This position performs a variety of accounting functions, such as preparing journal entries, financial statement analysis, annual audit related duties,...

Successful resume samples for Reconciliation Specialist showcase duties like preparing journal entries, maintaining spreadsheets, preparing monthly bank reconciliations, monitoring bank activities, and correcting issues with previous month's reconciliations.

• Coordinate yearend closure, prepare journal entries, and perform bank reconciliations for trust accounts.

Prepared journal entries for electronic filing transfers and reconciled general ledger accounts.

Prepare journal entries, reconciliations and analysis of various inventory and warranty assets.

Prepared journal entries, maintain and reconcile general ledger accounts for international regions.

Prepared journal entries for inventory usage variances, shipping accruals and variance close - outs

Prepared all journal entries, bank deposits, and security deposits process.

Prepared journal entries as needed.

Prepared journal entries for month end close.

Prepared journal entries to appropriate monies received into the correct revenue, expenditure or balance sheet

Ref ID: 04514 - 0010382606 Classification: Accountant - Staff Compensation: DOE As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation.

Prepared journal entries related to accounts payable.

Managed accounts payable, prepared journal entries, set up and maintained accounts, processed payments and prepared reports for management.

He / She will prepare journal entries, review / realign cost center allocations in AP Master list, and perform other duties as needed.

Prepare journal entries for accounting for reclassification of revenue and AP, including payroll.

Prepared journal entries for review related to Tribal Enterprises.

Prepared journal entries and reconciliations for inventory, prepaid, intercompany accounts at monthly closing; assisted in ADP payroll as needed

Prepare a journal entry to record transactions.

Assist with processing accounts payable, review any discrepancies, analyze monthly expenses, process payments, prepare journal entries and statements.

Prepare journal entries, perform and manage accounts payable, verify supplier invoices, manage monthly bank reconciliations and will prepare monthly expenses and budget analysis.

• Prepared journal entries and balance sheets.

They compile and maintain records pertaining to value and quantity of a company's supplies and also prepare journal entries and manage reconciliations.

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

Review ledgers, prepare journal entries, and assist with cash applications, accounts payable, and accounts receivable.

Reconcile balance sheet, prepare journal entries for prepaids and accruals and is familiar with fixed assets management.

Candidate will prepare journal entries, cash disbursement, cash receipts, revenue analysis, and bank reconciliations.

As a Staff Accountant, you will prepare journal entries, monthly and year - en

Property Accountant Performed complex general accounting functions, prepared journal entries,... accurate financial statements, utilized skyline accounting software.

As a Staff Accountant, you will prepare journal entries, monthly and year - end closings, bank reconciliation, fixed asset maintenance and general ledger...

* Prepares journal entries, account reconciliations, reviews reserves and accruals, and other general ledger ac...

Prepare journal entries and review general ledger transactions, accounts payable, cash disbursements, billings, and receivables.

Not exact matches

After studying this chapter, you will be able to: Explain the basic nature of a joint stock company as a form of business organisation and the various kinds of companies based on liability of their members Describe the types of shares issued by a company Explain the accounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Fund Method

In short, activity oriented instruction is essential to prepare individual reviews, diary entries, and journal entries.

Prepared monthly reconciliations for various accounts and journal entries for month end close.

Prepared monthly and quarterly journal entries required for federal and state income taxes under FAS 109 / FIN 48.

Examples of Retail Accountant duties include coordinating daily accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial statements, reporting financial status to shareholders, and managing accounts payable and receivable.

Complied and prepared detailed financial statements, management reports and journal entries.

Prepared all month - end close journal entries & monthly general ledger account reconciliations for two business units

Prepared monthly bank reconciliations, journal entries, and general ledger to closing and financial statements.

Prepared all financial statements, bank reconciliations, journal entries, and supporting documents.