Sentences with phrase «sub ledger reconciliation»

Not exact matches

Completed reconciliation of sub ledger and general ledger including preparation of month - end general ledger entries to appropriate district office budgets.

Prepared general journal entries relating to adjustment, correction and closing entries, and reconciliation of the general ledger balances with sub accounts / ledger.

• Highly experienced in coordinating reconciliation of sub ledger accounts and handling discrepancies in an emergent manner