Sentences with phrase «to reconcile accounts»

Depending on jurisdiction and practice area, it may even be required for attorneys to reconcile accounts on a daily or monthly basis.

You should take time to reconcile your accounts with your creditors.

This comprehensive statement makes it easy for you track your cash flow and reconcile your accounts regularly.

We can't reconcile those accounts without those records.

The images make it easy for you to reconcile your accounts while reducing the amount of paper you have to manage each month.

The transfers between your virtual accounts won't show up on your actual bank statement, but you can still reconcile the account register spreadsheet with your bank statement by comparing the Total Balance.

• Maintain daily and monthly financial records, running reports as needed, and reconcile accounts on a weekly basis.

• Well - versed in performing accounts payable functions by matching purchase orders to invoices and ensuring that every account is in order • Hands - on experience in reconciling accounts payable entries and submitting general entry requests for timely adjustments • Competent at providing accurate and effective document preparation support relative to accounts payable functions

• Competent in reconciling accounts receivable ledgers to ensure that all payments are properly accounted for.

Set, managed, and reconciled accounts for multiple projects as well as salaries and general operations budget

• Recent accounting graduate seeking an Accounting Assistant position at CORP employing skills in reconciling accounts payable schedules and effectively maintaining financial records.

As a result, the job of an accountant clerk involves balancing interests on bank or credit accounts and reconciling account statements.

Account Payable Manager reconciles the accounts of their organization on a monthly and annual basis.

Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.

You might think you have a few more dollars in there than you actually do, or maybe math was never your strong suit and you made a mistake when reconciling the account.

• Reconciled an accounting discrepancy which had been in limbo for 3 weeks, by employing exceptional analytic and troubleshooting skills.

Worked as an accounting assistant with the following duties and responsibilities: responsible for handling accounts payable and receivable transactions; responsible for reconciling accounts records; prepared various financial reports and statements; responsible for supporting accounting manager in his work; prepared monthly cost accounting reports and sent them to the accounting manager

Correct, process, and reconcile account documents such as, invoice, departmental billings, employee reimbursements, cash / credit card receipts and vendor statements

Senior accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month - end close procedures.

Duties include entering financial information, reconciling account balances, maintaining files, tracking staff time & attendance, ordering supplies, and scheduling maintenance.

• Reconciled accounting entries to ensure that they are correct and posted accurately.

Others can save you time reconciling your accounts by suggesting transaction matches.

As a source of truth or record of account, blockchains are useful for reconciling accounts across multiple counterparties.

I am currently reconciling my account with all the parties concerned.

«The district gets to use our money for a while [before eventually reconciling the accounts and spreading back - payments over several months] and we go into debt,» a Toledo charter leader said.

Save time by using Trustmark's Balance and Information Reporting solutions to reconcile your accounts online, on a CD archive, or directly into popular accounting software applications.

If you exercise a power of attorney for property or act as an estate trustee or solicitor with control of the estate assets, you should ensure to keep proper trust accounting records and reconcile the accounts monthly.

• Reconciled accounting reports, and ensured that any discrepancies were communicated.

Agree to daily Margin call based on US and UK bank statements and reconcile accounts based on previous days executed trades.

The AP Specialist will also reconcile accounts payable transactions, prepare analysis of accounts, monitor...

WORK HISTORY Dec 2010 — Present Damna Co. — Detroit, MI Office Worker • Record information and perform data entry duties • File papers, answer phone calls and fax documents as required • Maintain inventory of supplies • Respond to public inquiries • Provide word processing support • Coordinate and schedule deliveries • Arrange bank reports and reconcile accounts as and when needed • Prepare notice and memos

Skilled at reconciling accounts and processing account statements, recording transactions and inputting data.

• Recovered $ 28K by rectification of errors made in non reconciled accounts payable.

Oversight of intercompany transfer of accounts and credit as required and accurately reconcile all accounts.

Minimum of three years» experience in credit and billing, with ability to reconcile account history.

Proficiently reconciled accounts and compared account balances with the Program Managers» data to ascertain agreement.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Accounting Clerk Leader, August 2009 to Present Barworth Merchandise - New Cityland, CA • Completed general accounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficiency by 10 %

Reconcile all accounts of the company.

Reconciled accounting discrepancies and adjusted debit and credit reporting totaling in $ 10,000 monthly adjustments

Highly experienced in posting deposits / payments and reconciling accounts with great accuracy

Reconciled accounting records / reports, assisted in the month - end closing process, and researched discrepancies with other departments.

• Reconcile accounting documents, ensuring that any problems or discrepancies are identified and rectified on time

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

Review and reconcile your accounts on a daily basis and report any suspicious activity to Macatawa Bank immediately.

They could do with changing the culture in the Department itself, of a) wasting money on pet projects like Free Schools that don't materialise or need vast debts written off, b) failing to assess risks of funding reforms and provide enough funding for pupil number increases and cost pressures (NAO report) and c) inability to reconcile accounts for academies and LA schools even when challenged formally by Parliamentary Committees.

Experienced with data collection, collation and analysis, conducting risk assessment and management, and validating transactions by reconciling accounts.

Demonstrated expertise in assisting clients in reconciling accounts, providing them with information on account statuses and balances and processing deposits.

Must be able to reconcile accounts payable transactions.