Sentences with phrase «through general ledger»

Summary Client Service Accounting Supervisor Proficient in all areas of bookkeeping through general ledger and journal entries along with analytical and organizational skills used to understand and resolve issues within Billing, Booking and Financial / Data Management Systems.

Ensure the monthly actual financial results reflect the performance of the business through general ledger account review and comparisons to latest estimates.

Not exact matches

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

Through knowledge of accounting principles, accounts payable, accounts receivables, invoice processing, and general ledger

Accounting professional responsible for general ledger activity through financial statements, including all support schedules and reconciliations.

Effectively oversaw workflow as well as supervised and trained accounting staff through performing posting to general ledger, accounts receivable, and payable accounts.

Skills General ledger accounting skills Intuit... Coastline Community College Accounting Huntington Beach, CA Accounting courses through intermediate... Intuit Quick Books specialist Managerial aptitude Accounting operations professional Experience Apple's Bed

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

Key Highlights: • Facilitated the preparation of monthly P&L, balance sheets, and general ledger reports to ensure that company assets and interests are protected from loss through implementation and adherence to loss prevention guidelines and initiatives.

Account Representative — Duties & Responsibilities Experienced manager with a background in purchasing, inventory, customer service, accounting, and sales Recruit, train, and direct staff ensuring they understand the brand and adhere to company policies and procedures Set and strictly adhere to departmental budgets and timelines Consistently meet or exceed sales goals through networking, in personal sales, and other tactics Conduct research on prospective leads and existing clients to assist in developing sales strategies Craft effective sales presentations and proposals, tailoring them to clients based on their specific needs and styles Collaborate with junior level sales people to develop action plans to govern their performance Maintain comprehensive records detailing pricings, sales, activities reports, and other pertinent data Build and strengthen relationships with key clients, partners, and community leaders Oversee $ 8.9 million company inventory, supply, and purchasing operations Achieve fill rate performance of 95.7 % in 2010 Oversee varied material purchasing while constantly analyzing market and pricing trends Review proposals, negotiate prices, select suppliers, and oversee purchasing / delivery logistics Responsible for forecasting, requirements analysis preparation and execution, RFP processes, bid analysis, negotiations, and contract awards in accordance with company guidelines Provide financial oversight of accounts receivable, payable, and general ledger ensuring profitable operations Serve as departmental liaison for corporate Diversity and Inclusion initiative Represent company brand with poise, integrity, and positivity