Sentences with phrase «reconcile bank»

I reconcile all bank and credit card accounts monthly.

Reconcile bank accounts daily Process accounts payable Maintain general ledgers Create and modify existing Excel documents Maintain and process payroll Maintain accounting system Perform month - end procedures and account reconciliations Create and modify existing journal entries Perform accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly audit.

Part - time candidate will document online deposits into the accounting software, reconcile bank accounts, and handle budget to actual variance analyses.

• 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

Candidate will write checks, maintain balances in five different accounts, handle invoicing, and reconcile bank accounts.

Reconcile bank statements and maintain supplier accounts.

• Reconcile bank statements and post charges.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

Process financial transactions, prepare financial statements, handle A / P and A / R, complete payroll processing, and reconcile bank accounts.

• Reconcile bank statements with general ledgers.

Will process grant payment cash receipts and reconcile bank accounts.

Reconcile bank statements and inter-company accounts.

Review, analyze and reconcile bank accounts, accounts receivable, inventory, fixed assets, accounts payable, inter-company accounts and other G / L accounts.

Prepare bank deposits and reconcile bank accounts monthly.

Formulated new ways to reconcile bank statements and calculate suspense accounts in trial balance.

A typical accounting assistant may need to handle things like ticket sales (record and report jobs), or reconcile bank accounts.

Position: We are seeking an Accounting Assistant to report and record ticket sales, prepare deposits and reconcile bank accounts.

Now, it's not uncommon for attorneys to hire a local part - time bookkeeper to help reconcile bank statements once a month, but Kahuna Accounting has clients all over the United States yet its main office in Illinois.

Reconcile your bank accounts every month to find errors quickly, and to know your practice's financial health.

Users can reconcile a bank account within PracticePanther using a new built - in reconciliation report.

Like all businesspeople, lawyers must reconcile their bank balance with their check register.

So it's July and you will be sitting down to reconcile your bank accounts for June's activity.

Perform bookkeeping duties (enter checks, electronic transfers, and deposits in Quickbooks and reconcile bank statements).

You call the bank everyday in order to mentally reconcile your bank account.

Moving forward, make sure that you check your credit report regularly for fraudulent accounts, and make sure that you also carefully reconcile bank and credit card statements so that you can quickly identify fraud in the future.

I still want to be able to reconcile the bank statement correctly, so creating a «virtual asset» is likely not the way to go.

For instance, the company has implemented cash management in its PDI software to reconcile bank statements and process payments via automated clearing house instead of cutting checks.

Intuit recently launched a new Reconcile experience within QuickBooks Online, allowing users to reconcile their bank transactions with a few clicks and improving workflow for small businesses and their accountants.

Maybe it's completing an important proposal, reconciling your bank accounts or sending out invoices.

Unbalanced books: Computer problems put the Manatee County School District months behind in reconciling the bank accounts of the district.

The services will include all books and records, paying suppliers, reconciling bank accounts, day / month end routines, submitting VAT returns etc..

Reconciling a bank account is fairly simple.

- Managed accounting operations, accounting close, account reporting... Solutions － Katy, TX - Full Accounting records cleanup: Reconciled all bank... reconciliations.

On a normal workday, Ms. Smith also reconciles bank statements and applies codes to report line items.

Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements.

Responsibilities include keeping financial records updated, preparing reports, and reconciling bank statements.

Typical job duties of an Accounting Assistant include: filing documents, updating accounting records, reconciling bank statements, performing data entry tasks, using performance analysis software, maintaining accounting information confidentiality, and updating their job knowledge by completing regular training.

Reconciled bank statements to clients» books and prepared financial statements from client documents.

• Reconciled bank accounts, reviewed lines of credit and verified smooth cash flow, and coordinated weekly / monthly staff meetings and discussed P&L performance with physicians.

Typical work duties listed on an Assistant Bookkeeper resume sample are checking documents, operating computers, monitoring accounts, preparing bank deposits, reconciling bank transactions, coding documents, and submitting tax returns.

Reconciled bank account on a monthly basis.

Essential duties and responsibilities of an Accounts Assistant include: taking phone calls, greeting guests, performing basic bookkeeping, preparing statutory accounts, maintaining records, handling petty cash transactions, making copies of accounting documents, reconciling bank statements, and maintaining information confidentiality.

Skilled in preparing monthly and yearly financial statements and reconciling bank statements

Generated invoices and monthly billing, reconciled bank accounts with bank statements on a monthly basis.

Handled accounts receivables and payables, reconciled bank accounts and balanced General Ledger accounts.

Reconciled bank statement versus general ledger precisely and analyzed with aged A / P, A / R report and ensured compliance with accounting deadlines

Reconciled Bank Accounts for seven companies and prepared several pre-close entries.

Processed accounts payable, maintained up - to - date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued of checks to vendors, ran aging as required to identify current items due for payment Processed accounts receivable, sent information of customer aging summary to stores and collected the payments, maintained accounts receivable Calculated monthly sales, prepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.

Be responsible for providing accounting and finance support and assist with reviewing and reconciling bank reports.

Completed accounting cycle, maintained accounting payable and accounting receivable, reconciled bank accounts, made finical statement, and payroll