Sentences with phrase «preparing monthly journal entries»

Serve as a point person for preparing monthly journal entries, the reconciliation of G / L accounts and intercompany transactions.

Preparing monthly journal entries and reconciliation to subsidiary ledgers.?

Prepare monthly journal entries, remit sales tax, reconcile Accounts Payable to general ledger, work with auditors, and prepare year - end 1099's.

Prepared monthly journal entries and salary accrual general ledger from ADP system using Microsoft

Coordinated with manager and prepared monthly journal entries and documented business transactions.

Not exact matches

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.

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

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.

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

Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt.

Prepared and review of monthly general ledger closings for each business unit via journal entries

Location: Bartlesville, OK Duration: +6 Months Assists with monthly and annual closing processes including preparing monthly reports, month end journal entries, variance analysis and account...

Prepared monthly closing of Inventory accounting system including journal entries and reconciliations.

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.

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Prepared and analyzed data monthly for departmental expenses for 14 individual plants across the US to compare to budget and to ensure accuracy of data when posting journal entries to General Ledger

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

Senior Accountant / Assistant Controller Tallon Termite & Pest Control, Redondo Beach, CA 1999 — 2000 Responsible for preparing monthly financial statements, month - end closing journal entries, monthly analysis of the general ledger.

• 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 monthlPrepared 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 monthlJournals 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 monthljournals 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 monthlprepared 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.

Will prepare monthly reports on derivative management and journal entries.

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

JUSTICE TECHNOLOGY CORP. - Culver City, CA - 1998 to 1999 Senior Accountant Administered monthly commission payments Prepared monthly and quarterly financial statements from journal entries to closing Prepared and documented accounting procedures approved by the Controller and CFO

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

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

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

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

Performed monthly reconciliation's of 200 accounts and prepared monthly cash journal entries.