Sentences with phrase «reconciliation of all accounts receivable»

Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process

Formulated daily / weekly work plans for 40 BAs that included requirements gathering with a keen focus on resolving system errors arising during conversion and reconciliation of accounts receivables.

Not exact matches

Conduct legal billing, accounts payable and receivable, coding and recording invoices, and reconciliation of Escrow accounts.

Responsible for daily, weekly, and monthly account activities including timely and accurate accounts payable, accounts receivable, payroll, bank reconciliation of all corporate accounts, cash receipts, disbursements, invoicing, and preparation of daily bank deposits

Handle diversified Accounts Payable / Receivable procedures including bank account reconciliation, analysis of cash receipts, and disbursements for many different companies.

Managed diversified Accounts Payable and Receivable and expenditure control methods including bank and account reconciliation, cash receipts, disbursements, finance charges, billing, invoicing, purchase order and inventory verification, charge - backs, rebates, and preparation of daily bank deposits.

Responsible for collection of receivables, account reconciliation and order control for 400 customers totaling over $ 20Million dollars

Assigned significant accounting duties, including preparation of profit and loss statements and other financial reports, accounts payable, accounts receivable, general ledger and reconciliations.

Handled diversified Accounts Payable and Receivable and expense control procedures including bank and account reconciliation, cash receipts, disbursements, finance charges, billings, invoicing, purchase order and inventory verification, and preparation of daily bank deposits.

Initiated accounts receivable invoice issuance for external partner programs, including monitoring receipt of payment within a three month timeframe, and reconciliation to proper balance sheet account.

Oversee execution of accounts receivable, accounts payable, bank reconciliation and independent audits.

Demonstrated record of success in: Full Cycle Accounts Payable Basic Accounting principles Accounts Receivable Payroll Client / Vendor Services Inventory Client Billing Bank Reconciliations

Solely responsible for all facets of bookkeeping and its responsibility to include, but not limited to: invoicing of accounts, entry of business expenses, accounts receivable, accounts payable, payroll processing and banking transactions and reconciliations

More than 7 years of accounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, PowerPoint Excellent team worker also works independently, accurately and always meets accounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, PowerPoint Excellent team worker also works independently, accurately and always meets Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, PowerPoint Excellent team worker also works independently, accurately and always meets Accounting, Accpac, MS Excel, Access, Word, Outlook, PowerPoint Excellent team worker also works independently, accurately and always meets deadlines.

Accounts Receivable; received and applied payments, processed bank deposits, and researched reconciliation of account balances

Sample Accounting Clerk Resume Create Resume ObjectiveUtilizing my Accounting knowledge and experience, making a contribution to my employer.Summary of Skills & Experience More than 7 years of accounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] ContinueAccounting Clerk Resume Create Resume ObjectiveUtilizing my Accounting knowledge and experience, making a contribution to my employer.Summary of Skills & Experience More than 7 years of accounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] ContinueAccounting knowledge and experience, making a contribution to my employer.Summary of Skills & Experience More than 7 years of accounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] Continueaccounting experience Skilled in Accounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] ContinueAccounting full cycle, accounts payables and receivables, bank reconciliation, payroll, filing business tax Experienced with Quickbooks, Simply Accounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] ContinueAccounting, Accpac, MS Excel, Access, Word, Outlook, -LSB-...] Continue Reading →

I am looking for a job for the post of accounting supervisor as I have the experience and skill of handling accounting tasks such as accounts receivable, budget presentation, monetary statements, accounts payable, overall ledger, and bank reconciliations.

Analytical, detail - oriented, and highly dependable professional, with in - depth expertise in accounting, including all phases of Generally Accepted Accounting Principles (GAAP), accounts payable and receivable, bank reconciliation, auditing, bookkeeping, billing, collections, anaccounting, including all phases of Generally Accepted Accounting Principles (GAAP), accounts payable and receivable, bank reconciliation, auditing, bookkeeping, billing, collections, anAccounting Principles (GAAP), accounts payable and receivable, bank reconciliation, auditing, bookkeeping, billing, collections, and payroll.

Additionally, the Accounting Clerk supports accounts payable, accounts receivable, classification of transactions and bank reconciliations.

• Supervised debit / credit activities for adjustment of account balances • Assisted in reconciliation of backlog of unapplied cash • Took charge of daily collection calls and managed any problem of clients • Sent statements and letters of outstanding amounts to customers • Prepared weekly and monthly reports of all accounts receivable activity

• In depth knowledge of verifying billing accounts and verifying and correcting discrepancies • Strong background in facilitating prompt payments of invoices • Hands on experience in generating financial statements and reports in order to detail the status of accounts receivables • Proficient in soliciting payments from delinquent accounts by employing workable follow - up procedures • Considerable knowledge of evaluating patients» financial statuses and designing appropriate budget plans • Functional knowhow of reconciliation of clients» accounts on a periodic basis • Well versed in handling complex billing structures • Proven ability to interpret billing data and use it to make cost effective decisions • Familiar with popular accounting software such as Deltek • Working knowledge of ICD - 9, CPT and HCPCS • Sound knowledge base of medical terminology and its usage in billing terms • Demonstrated ability to work in a dynamic billing environment prone to detail orientation • Capability of handling billing discrepancies in accordance to the rules and regulations of the organization • Comprehensive understanding of the protocols governing medical billing procedures • Able to build and maintain rapport with patients and insurance company personnel • Substantial knowledge of Medicare and Medicaid policies • Keen knowhow of medical billing and collection practices • Particularly effective in third party operating systems and basic medical coding procedures

Oversee the operations of the accounting department, including general leader, fixed assets, bank reconciliations, accounts payable and receivable.

SUMMARY OF QUALIFICATIONS: Energetic, experienced procurement professional with over 18 years experience in accounts payables, accounts receivables, payroll, procurement, reconciliations with a successful track with business operations, financial practices, and accounting practices resulting in a consistent track record of executing the day - to - day operationOF QUALIFICATIONS: Energetic, experienced procurement professional with over 18 years experience in accounts payables, accounts receivables, payroll, procurement, reconciliations with a successful track with business operations, financial practices, and accounting practices resulting in a consistent track record of executing the day - to - day operationof executing the day - to - day operations.

Detail - oriented Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...

Maintained accounts receivable documentation electronically and on paper.Processed bank reconciliations and financial reports to verify practice of proper due diligence.Handled cash and deposits using the proper accounting procedures and documentation.Reconciled all bank and credit card accounts from 2010 - present.

Responsible for all accounting and reconciliation of Investment portfolios... Canton, OH Managed Accounts Receivable and Accounting accounting and reconciliation of Investment portfolios... Canton, OH Managed Accounts Receivable and Accounting Accounting Functions.

Areas of Expertise * P&L Management * Budgeting * Journal Entries * Accounts Payable / Receivable * Payroll * Developing Cost Models * General Ledger Reconciliation * Inventory Tracking / Reconciliation * Oversee billing processes * Month end close Process * Fixed Assets * Intercompany reconciliations * Financial Forecasting, Planning and Reporting * Accounting / GAAP Knowledge * Ad hoc analysis * Accruals * Sales and Use tax ret...

Tags for this Online Resume: Receivables, Accounts Payable, Payroll, Reconciliations, Accounts Receivable, General Ledger, Project Accountant, Construction Accounting, Job Costing, Percent of Completion Revenue Recognition

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan