Sentences with phrase «reconcile entries»

Develop an accounting system, maintain accounts, reconcile entries, and manage the general ledger for a client.

Typical duties of a Bookkeeper include developing and implementing bookkeeping procedures, verifying transactions, reconciling entries, collecting account information, issuing payments, and balancing accounts.

Balanced general ledger by preparing a trial balance and reconciling entries.

Reconciled entries to balance accounts.

Will be responsible for establishing a chart of accounts, reconciling entries, maintaining and balancing the general ledger, and verifying and posting transactions.

• Assisted in developing and implemented systems to account for financial transactions • Maintained subsidiary accounts by ensuring that all entries are reconciled • Balanced general ledgers by preparing trail balances and reconciling entries • Filed financial documents using set recordkeeping rules, following confidentiality policies • Provided support in preparing financial reports by collecting, analyzing and summarizing accounting information • Followed - up on outstanding payments by calling or emailing defaulted account holders

Will work on verifying and posting transactions, defining bookkeeping policies and procedures, maintaining a general ledger, reconciling entries, preparing financial reports, and crafting A / R invoices.

Selected Achievements and Contributions • Reduced overhead costs by 58 % by suggesting use of alternative energy sources during rush hours • Successfully reconciled an entry that had been in limbo for 6 months, placing a positive impact on the overall accounts of the company

Not exact matches

The centre console and dash design look much more appropriate for the 21st century, although cheap, hard - touch plastic trim is still present - fine at the Fortwo's entry point, but harder to reconcile with at the higher price of the Brabus.

For example, if you read an email or change a calendar entry on your BlackBerry Smartphone it will not be able to reconcile that over the Bridge but would rely on Gmail or exchange to propagate that between the two devices.

For example, if you read an email or change a calendar entry on your BlackBerry Smartphone it will not be able to reconcile that over the Bridge».

When an item you have entered under Upcoming Transactions clears, it will typically reconcile with your Upcoming Transaction entry and will drop off this section.

Bank feeds can be imported and then automatically reconciled against your entries in CosmoLex.

In our last entry on this blog, we sharply criticized Bot's Opinion, by focusing on seven critical points («sins») and working out a proposal to reconcile the objections of the ICC with the stance of the ECJ in Taricco I by emphasizing, as in fact the ECJ did by getting the «assist» of the ICC, the language of common constitutional rather than one of constitutional identity

April 2000 to June 2004 Cityland Financial — New Cityland, CA Entry Level Financial Analyst - Conducted company assessment of expenditures and costs, compensation management, and provided management with analytical support - Managed the annual company budgets, reconciled accounts, ledger accounting, and completed financial reports - Organized and monitored the status of financial documentation and filing

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.

• Lead the daily activities for Accounts Payable, Accounts Receivable, revenue recognition • Review financial data and make sure all activity has been recorded and reconciled • Manage month - end close; including review of journal entries, account...

Those interested in an Accounts Clerk position should be able to complete the following duties: filing documents, updating accounting records, doing data entry tasks, maintaining information confidentiality, handling bank deposits and statements, reconciling accounts, collaborating with company personnel, updating their job knowledge, identifying accounting discrepancies, and managing financial transactions on a daily basis.

Reconciled and recorded inter-company and monthly journal entries related to the assigned business units into the general ledger.

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

Reconciled PAM against the General Ledger and made any appropriate General Ledger entries to investment portfolios including computation of FAS 115.

Reconciling accounts receivables, accounts payables and bank statements (using Excel Spreadsheets) and entering journal entries into IT accounting system.

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

Managed a data entry / cash reconciling units with 18 - 25 employees.

Duties included telephone screening, appointment scheduling, travel arrangement, meeting coordination, supply and uniform ordering, processing invoices, reconciling monthly credit card statements, troubleshooting PC and mainframe computer problems, data entry, generation of daily and monthly confidential Production and Financial reports and general office duties.

• Reconciled three entries which have been lying in the suspense account for 4 years.

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

Performed data entry and reconciled the operating budget to the new Axiom Budget Software.

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

Managed accounts receivables including customer invoicing, refund and / or charge back entries, factoring entries, receiving payment, deposit inventories, reconciling individual customer balance with general ledger.

Booked monthly journal entries to reconcile over 75 on - balance sheet and off - balance sheet accounts

Prepared accounts payable postings and check runs, reconciled accounts payable suspense checks, and posted monthly accruals for outstanding invoices, ensuring complete accuracy in data entry and record - keeping processes.

Essential job duties seen on an Accounts Payable Administrator resume are checking entries, liaising with vendors, reconciling invoices, updating records, maintaining filing systems, ensuring information confidentiality, and disbursing petty cash.

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

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

Duties of Accounting Clerk: Receiving and managing inventory in Quickbooks 14 Verify records Reconcile credit cards Heavy data entry Posting to accounts Balancing accounts Accounts payable & accounts receivable Hours: 7am - 4 pm Pay: Will depend on experienc

Administer all bank reconciliation for all cash accounts at month - end, as well as preparation of journal entries and review of other transactions necessary to address reconciling items.

Job description Essential Roles and Responsibilities include the following: Maintains and reconciles general ledger accounts on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing variance analysis a

They perform various clerical and routine accounting tasks in support of an operating unit, includes posting entries, reconciling input entries to financial reporting system, assisting in preparation of billings and other financial reports; responding to inquiries and contacting other departments and clients to resolve a variety of problems.

Will provide support by performing duties including filing, scanning, basic reconciling, and data entry tasks.

Perform journal entry activities, reconcile accounts, prepare reports, and administer pension / benefits in this full - time role.

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

Company: Signature Vacations, Vancouver BC Position: Accounting Assistant Accomplishments: Reconciled and analyzed all Balance Sheet Accounts and made adjusting entries as required.

Prepared various accounting entries to general ledger, analyzed GL entries, balanced and verified GL accounts daily, and reconciled as needed

MCKESSON, Hartford, CT Data Entry Specialist 2014 — Present • Reconcile monthly datasets and check the same for errors • Correct and update any errors identified in report review • Integrate data from various sources to build a validated pool of information • Run the statistical analysis to organize data • Retrieve authorized data sets upon request while ensuring data confidentiality • Segregate source data into meaningful strata leveraging the online database system effectively

Besides, I offer exceptional skills in preparation of the general ledger entries, reconciling accounts, and developing and implementing accounting procedures.

Offering demonstrated expertise in preparing annual financial reports, reconciling balance sheet accounts, performing fixed assets reconciliations, and posting and administering journal entries.

• Reconciled journal entries in preparation to the monthly audit.

Will handle accounting responsibilities including reconciling financial discrepancies, preparing asset and capital account entries, preparing payments, and other assigned tasks.

Offers track record of adjusting journal entries, creating purchase requisitions, conducting billing and reconciling ledger statements.