Sentences with phrase «processing journal entries»

Staff Accountant As a staff accountant, you'll be responsible for compiling financial information, processing journal entries in various accounts, and reconciling financial data and reports.

Duties include preparing reconciliations, processing journal entries, issuing financial reports, preparing bank reconciliations, resolving discrepancies, and researching payment issues.

In addition to these skills, I am well - versed in auditing invoices for accuracy, processing journal entries to the general ledger, and coding and entering invoices into account payable systems.

Processed journal entries and revenue estimates.

Processed journal entries, online transfers and payments.Executed quarterly financial reporting on multiple properties.Researched and resolved collections and billing disputes with tact and efficiency.Analyzed cost control and provided timely financial information to support corporate goals.

Not exact matches

It might be helpful for a younger child to draw pictures to help process the feelings, while an older child might prefer to write a letter or journal entry.

Through weekly journal entries, these five teachers will provide a glimpse into the National Board Certification process.

Challenge kids to tell you the story of the process, citing their own journal entries as the primary source material.

According to that review of the non-profit group's financial statements and accounting records numerous concerns emerged such as: non-disclosure of transactions; failure to maintain required reserves; failure to appropriately apply accrual basis of accounting; insufficient monitoring of cash receipts and deposits process; insufficient documentation for disbursements; a lack of control over journal entries, and lack of adequate training for the accounting staff.

You may or may not choose to review journal entries for correct grammar and spelling, but lifting the pressure of producing a polished piece often frees students to just enjoy the process.

Artyom narrates his own journal entries during loading screens between levels, displaying a clear personality of his own in the process, yet remains stubbornly mute when interacting with other people.

Opening with an introduction by critic Lucy Lippard, whose decades - long friendship with Stuart gives her unique insight into her practice, the book features journal entries interspersed among its 160 illustrations, conveying an eloquent sense of time and process.

The ideal process would be a balance between automated data collection, voluntary entry from researchers, funders, and journal editors, and active expert curation.

Role and Responsibilities: • Match, enter, process / post, and review invoices in a timely manner • Process 300 - 500 AP invoices on a weekly basis • Research / Resolve vendor discrepancies • Create journal entries • Perform account reconciliations • Assist in month and year end close process • Special project as aprocess / post, and review invoices in a timely manner • Process 300 - 500 AP invoices on a weekly basis • Research / Resolve vendor discrepancies • Create journal entries • Perform account reconciliations • Assist in month and year end close process • Special project as aProcess 300 - 500 AP invoices on a weekly basis • Research / Resolve vendor discrepancies • Create journal entries • Perform account reconciliations • Assist in month and year end close process • Special project as aprocess • Special project as assigned

Process Accounts» Payable transactions and perform accounting activities involving account maintenance, journal entries and reconciliations.

Month - End close processing for portfolio accounts that included journal entries, financial analysis and review with the field

Directed in - house payroll processing operations for 10,000 + employees; review all domestic payrolls, evaluated and posted automatic payroll journal entries, and ensured compliance with tax and payroll regulations.

Process Stale dated Check, Provide Journal Entry to Auxiliary Accounting Department and reissuing replacement check.

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...

Managed the loan loss reserve (LLR), troubled debt restructuring (TDR), and real estate owned (REO) processes for Multifamily loans, including key controls, journal entries, reconciliations, analytics, reporting, and audit requests

Description Responsible for general ledger integrity through accurate processing of journal entries and reconciliation of general ledger accounts and banking records.

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

Capacity to skilfully handle billing, payroll processing, accounts payable / receivable, account audits, month - end closing, journal entries, data analysis, and general administrative support.

Lead month — end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports

In as much detail as possible, describe the journal entry process from the time of generating an invoice to receiving payment.

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

Roles & Responsibilities: * Process customer invoices for Product sold * Apply cash receipts * Reconcile the Accounts Receivable general ledger * Post journal entries and other month close...

Balance accounting entries to ensure that correct journal entries were processed and to avoid firm breaks

Sample Accounting Supervisor Resume Create Resume Experience: 1/2007 - 6/2008 Sony / ATV Music Publishing Los Angeles, CAACCOUNTING SUPERVISOR Prepare and process cash journal entries.

Processed bank reconciliations and made general journal entries as appropriate to balance accounts.

• General Ledger Accountant, with extensive exposure to creating and maintaining journal entries, reviewing incoming invoices for accuracy, and initiating payment processes.

Ability to process debits and credits, accounts payable and receivables, data entry and ability to make corrections of journal entries.

Tracked budget expenditures to verify accuracy, processed salary transfers and journal entries and collaborated with vendors and consultants to reconcile purchasing issues.

Managed and coordinated month - end close processes, including journal entries, accruals, and account reconciliations.

• 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 monthprocessed 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 monthprocessed 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 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 monthProcessed 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 monthProcessed 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.

Process A / R and A / P, perform journal entries and reconciliations, and handle vendor questions.

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

Prepare and process cash journal entries.

· Responsible for preparing and processing daily journal entries to the General Ledger (SAP) related to cash accounts.

General Responsibilities: * Participate in the month - end close process by analyzing various balance sheet accounts, preparing supporting reconciliations and journal entries.

• Reorganized accounting records, corrected journal entry and invoicing errors, and retooled billing processes to restore efficiency and accuracy to the owner's accounting and billing operations.

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

Through my work at Dallas County as a staff accountant for six years, I gained expertise in maintaining accounting books and records, processing payments and monthly payrolls as well as preparation of flawless accrual and journal entries.

Developed a new JEC (Journal Entry Completion) project using DB2 and STOR Procedures, prepared programs specification, performed analysis, designed processing screens; coded, tested, debugged and implemented in the QA and Production environments

Temporary, freelance accounts payable accountant will process high volume accounts payable invoices, ensure vendors are paid in a timely manner and will post accounts payable journal entries.

Responsibilities include preparing & recording journal entries, maintaining ledgers, preparing spreadsheets, reports, & statements, and processing payments.

• 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 departments

collections and journal entries, perform billing, setup and maintain job files, process, code and enter subcontractor invoices.

This role would be a full - cycle Staff Accountant position complete with month end processes, journal entries, reconciliations, and much more.

Once enrolled in a certificate program you will learn how to perform accounts payable and receivable tasks, how to utilize more than one type of accounting software, how to process payroll, how to create journal entries in financial logs, and how to generate reports.