• Analyze
various general ledger accounts and reconcile deferred revenue, and prepaid accounts.
Handle the tasks of reviewing
various general ledger accounts as well as preparing various account records
Not exact matches
As a member of a collaborative
Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee
various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconc
accounting functions including management of our T&E system, corporate credit program, and
general ledger account reconciliations.
Assisted in
various accounting functions involving
general ledger analysis and reconciliation.
The
Accounting Manager is responsible for overseeing and managing the daily operations of the general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financia
Accounting Manager is responsible for overseeing and managing the daily operations of the
general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting team that includes, but is not limited to, ensuring compliance with
accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting policies and procedures, performing complex
various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting functions, supervising the
accounting and reporting system activities, and preparing accurate financial transactions postings and financia
accounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.
Prepared
various accounting entries to
general ledger, analyzed GL entries, balanced and verified GL
accounts daily, and reconciled as needed
Proficiently handled
various financial statements, including
general ledger,
accounts payable,
accounts receivable, and bank
accounts along with journal entries and balance sheet reconciliations.
SUMMARY OF QUALIFICATIONS • Over 3 years of experience working in
accounting field • Competent at processing
various types of
accounts payable transactions using preset imaging software • Hands on experience in ensuring accurate
general ledger posting and responding to vendor queries • Known for acting as back up to all
accounting unit functions • Working knowledge of Microsoft Office applications
Reconcile
general ledger accounts with
various other registers and
accounts, such as bank and AR
ledgers
Review
general ledger accounts, prepare journal entries, and perform
various accounting activities.
Review
general ledger accounts, prepare / adjust journal entries, and assist with
various accounting activities.
Prepare deposits, perform
general ledger work, research issues, and provide support with
various accounting activities.
Hiren designed and automated standard functionalities as well as build custom features in modules like
accounts payable,
accounts receivable,
general ledger, production, inventory management, sub-contracting to meet
various gaps identified during requirements gathering.
This position will be responsible for
various tasks within the Fiscal Services Department, including processing payroll and
accounts payable transactions, preparing journal entries, and reconciling
general ledger accounts.
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
Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior
accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise financial records • Prepared income statements, balance sheets, and monthly, quarterly, and yearly financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized
accounting system and all hard files • Monitored and documented employee expense
accounts, credit cards, and purchase orders • Managed
general ledger and
various credit, checking, stock, and other corporate
accounts • Created monthly clientele reports detailing expenses and revenues from each
account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software