Sentences with phrase «reconciliation of bank accounts»

This is a multifaceted role and has varied and challenging components to it including financial transaction responsibility, International file reporting, reconciliation of bank accounts and fixed asset register.

Managed reconciliation of bank accounts, analysis of periodic financials, and preparation of budgets.

• Demonstrated expertise in conducting reconciliation of bank accounts and ensuring that any discrepancies are handled in a prompt manner

«By giving our customers the ability to easily import monthly statements, we have also automated the monthly reconciliation of their bank accounts.»

Key skills listed on Hedge Fund Accountants» sample resumes include collaborating with portfolio managers, sub-advisors, and brokers in an effort to resolve valuation discrepancies; and performing reconciliations of bank accounts, trade activity and holdings.

Not exact matches

Rojas says it is conducting a blockchain proof of concept for reconciliation of nostro and vostro accounts, which are used to settle cross-border payments between correspondent banks.

Seeking customer focused candidate for remote role handling bank statement reconciliation, managing cash flows and budgets, paying client's bills, managing a chart of accounts, and processing payroll.

Zoe outlined how going cashless has helped the Avocet Trust: «The processing of payments via ParentPay and direct settlement to our bank account, combined with the central reconciliation reports available in the system, has made the whole process much more efficient for us.»

Online accounting tools allow you to automate a host of financial activities — including invoicing, bank reconciliation, payroll and credit control — whilst making your accounts accessible 24/7 online.

Financial Accounting Writers explains all the necessary details related to financial accounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingAccounting Writers explains all the necessary details related to financial accounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingaccounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingaccounting problems.

Thanks to Direct Connect, you can now access QuickBooks ® and Quicken without having to log in through your business banking account — plus you get the added advantage of automatic downloads, reconciliation, and more.

Account research / reconciliation This is usually a per - hour fee that's charged if there's a discrepancy between your records and the bank's; often the bank will charge a minimum of one hour.

Automatic imports of bank data should greatly reduce accounting errors and time spent on reconciliations, Kabra says.

Developed by veterans in the legal technology space, CosmoLex is the first cloud - based legal billing system geared to solo and small firms that fully integrates 100 percent of trust accounting features — including check printing and bank reconciliation — on the market today.

CosmoLex is the first cloud - based legal billing system which integrates 100 percent of trust accounting features — including check printing and bank reconciliation — on the market today.

Rule 4 (c)(8) of the Rules Governing Trust Accounting requires «copies of all monthly trust account reconciliations and all records showing, at least quarterly, a listing of all clients for whom the lawyer holds money in any client trust account, with each client's related balance, the grand total of which equals the reconciled trust account balance on the bank statement covering the same period.»

In Cosmolex, you just select your trust account, pick the date of the bank statement you'd like to balance your account against, choose a sort method, and then generate the three - way reconciliation report in one click.

The circumstances if it highlight the benefit of doing regular bank reconciliations to catch when this type of fraud has occurred, and to stop further cheques from going through the account if there is a series of them.

Arizona Supreme Court Rule 43 (b)(2)(C) requires «a monthly three - way reconciliation of the client ledgers, trust account general ledger or register, and the trust account bank statement.»

Description Matching, batching and coding of invoices Double entry Statement reconciliations Bank reconciliations Account reconciliations Petty cash Profile Good Excel...

Promotion opportunities - multiple people I've placed at this company have been promoted What the Staff Accountant will do... Manage full cycle G / L accounting for approximately 6 of the company's entities Bank reconciliations, balance sheet reconci...

• Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations.

Responsible for monthly general ledger entries, inventory accounting and bank reconciliation of multiple accounts.

• Performed bank deposits and reconciliations of accounts, processed customer credit applications and financial reports and partnered with CPA to develop and complete monthly / quarterly financial review.

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.

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.

Directed the Membership and Treasury Departments including; supervision of membership application process, maintenance of historical records, member statements, collection of dues, reconciliation of member accounts, dues receipts and dues banking accounts reconciliation

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

Performed and processed all aspects of accounting functions including A / P, A / R, bank reconciliation, travel and incentive compensation approval / reimbursement, cash management and daily reconciliation, adjusting and accrual entries, monthly and yearly closure, monthly, yearly and ad hoc financial statements.

Provide cash and treasury management, including overseeing reconciliation of banking activity (30 accounts), revenue, credit card processing, sales tax returns and investment accounts.

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

Managing all accounting - related issues for company operations and property management, including budget oversight of $ 2M + in monthly income and expenses, payroll, and bank reconciliations.

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.

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.

Responsible for maintenance and set up of over 20 Treasury accounts including monthly bank reconciliations

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 →

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

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.

Supervise and review work of accounting manager responsible for A / R, A / P 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.

Facilitated the training of new accounting staff members in performing various duties, such as AP, AR, cash posting, and bank reconciliations.

Extensive background in various aspects of financial reporting, bank reconciliation, and internal accounting controls.

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

Create this Resume ObjectiveTo provide quality assistance to the senior accountant in carrying out and maintaining the operations of the accounting department.Personal InformationEverett Osborne4013 Grove AvenueTulsa, OK 74120 (333)[email protected] of Birth: May 6, 1979Place of Birth: OKCitizenship: AmericanGender: MaleProfile Summary • Bank reconciliations • Skilled in using accounting software • Knowledgeable in financial reporting • Complete understanding of accounting principles -LSB-...] Continue Reading →

Proficient utilizing Quick Books Accounting System * Processing bank reconciliations * Processing payroll tax returns * Processing sales tax returns * Familiar with payroll processing * Knowledge of...