Sentences with phrase «with general ledger»

To accurately track expenses for new developments, unit renovations, tenant improvements and other capital projects, you have three choices: Excel A standalone job costing solution An integrated job costing solution RealPage Job Costing integrates with general ledger, accounts payable, purchasing, fixed assets and commercial property management.

RealPage Job Costing integrates with general ledger, accounts payable, purchasing, fixed assets and commercial property management.

SUMMARY * Developer with 20 years experience in full life cycle development * 15 years Oracle & MySQL, 4 years Postgres, 2 years MS SQL and 9 years development in SQL / PL * 20 years software development, 9 years ERP Analyst / Development * 9 years Business Intelligence Development with Lawson and Pentaho * Reporting Development in Oracle Forms, SSRS and Crystal Reports * Expertise with general ledger, accounts payable, account...

Must have exceptional A / P, A / R knowledge, plus experience with general ledger and month - end closings.

Coordinated with general ledger team and internal and external auditors.

& As an AP Specialist, you will: * Sort incoming mail / invoices and enter into the Great Plains system * Code invoices with general ledger codes * 3 - way match invoices, POs...

Full - time, freelance accounting clerk will enter data into accounting systems, generate reports as necessary, post journal entries and proof totals with the general ledger and will perform all other tasks.

Includes general accounting knowledge and experience, ability to examine, analyze and interpret accounting records, experience with general ledger, balance sheets and monthly reconciliation.

This bookkeeper / staff accountant will be responsible for assisting with general ledger

Managed accounts receivables including customer invoicing, refund and / or charge back entries, factoring entries, receiving payment, deposit inventories, reconciling individual customer balance with general ledger.

NYB International, Long Island • NY 8/2010 — 4/2011 Administrative Assistant / Book Keeping Handled Account Payables including purchase order, invoice entries, credit entries, check cut, and reconciliation of individual vendor balance with the general ledger, solving disputes and reporting.

Prepared and assisted with general ledger (journal entries) analysis and analyzed and assisted with month and year - end reports.

• Reconciled bank statements, ensuring that they were properly compared with general ledgers.

• Reconciled and balanced bank transactions with general ledgers.

• Reconcile bank statements with general ledgers.

Not exact matches

Many tasks for which computer owners usually buy separate software — such as general - ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.

With that said, Blockchain, which is a kind of a general ledger for all Bitcoin transactions that have ever taken place, can show anyone how many Bitcoins are stored at a specific address.

Bitcoin Transaction Coordinator updates the General Ledger with appropriate debit and credit entries so that the general ledger balance matches Bitcoin's public Blockchain bGeneral Ledger with appropriate debit and credit entries so that the general ledger balance matches Bitcoin's public Blockchain bgeneral ledger balance matches Bitcoin's public Blockchain balance.

ExED's Accounting Portal provides our client schools with secure online access to real - time accounting information such as vendor activity reports, check register, and general ledger.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Its robust general ledger and trust accounting feature set make your daily practice easier when it comes to balancing the books and complying with the Law Society's accounting standards.

But the general ledger has to be trusted, and all of this is stored online!!!! How can one be sure that the Blockchain stays intact, secured, and is never tampered with?

With that said, Blockchain, which is a kind of a general ledger for all Bitcoin transactions that have ever taken place, can show anyone how many Bitcoins are stored at a specific address.

The general conclusion was that the two bodies would work together to create a regulatory framework, with the strictest regulations for ICOs and the most loose for Blockchain and digital ledger technology.

Merging the public blockchain aspect of NEM with the private ledger concept of Mijin is an exciting advancement for this technology in general.

Accurate... Accurate and detail oriented with cost accounting background, accounts payable background and general... ledger experience.

Responsibilities and experience; You will be assisting the Finance team and undertaking general admin duties, including: • Working on sales and purchase ledgers and journals in the accounts package • Working with spreadsheets • Checking and making sure payments, amounts and records are correct • Controlling credit and chasing debt • Reconciling finance accounts and direct debits You must have experience of working in an accounts function, notably: • Experience using Sage Accounts is essential • Ideally AAT level 2/3

dedicated and professional who offers excellent accounting, customer service, communication, collections... solving Strong communication skills General ledger accounting skills Intuit Quick Books specialist Experience... Communications with 19 Lowe's stores, scheduling, accounting, payroll, customer service, multi - phones

Maycom, LLC, an aggressively growing wireless communications company with a retail footprint in Florida, North Carolina, and South Carolina, is seeking a data - driven, business intelligence, and analytics Staff Accountant with extensive general ledger and r...

If you are a highly motivated Senior Accountant with at least 3 - 5 years» of general ledger accounting or public accounting experience, please read on!

Assisted accounting manager with monthly closings, preparation of monthly financial statements, and analysis of some general ledger accounts

Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting, with strong controllership abilities but also able to take on CFO roles such as IT / Lender management / HR.

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

Interacted with information technology and general accounting areas for preparation on the general ledger.

Worked as an assistant account manager with the following responsibilities and duties: handled a team of 4 employees from the account department, supervised their work and provided support to them, looked after all general ledger accounts, looked after accounts payable and receivable, prepared financial reports, statements and sent them to the senior account manager, helped in preparing annual budget

Reporting directly to Controller, responsible for general ledger account reconciliations, month - end close, and preparation of Financial Statements in accordance with GAAP.

Maintained month - end general ledger accounting of inventory with a normal activity volume between $ 100 - $ 500 million dollars.

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 financial reports.

Assisted with preparation of income tax provision, tax expense accruals, ASC 740 and FIN48 adjustments, financial reporting disclosures, financial audit work - papers, general ledger account reconciliation, variance analysis and all other tax accounting functions.

Excelling as a senior accountant with Systems Motion Inc. for the past seven years, preparing more than 35 general ledger balance sheet reconciliations, including the company's $ 6.2 M operational bank account

With my experience in general ledger accounting operations, combined with my superior analytical and organizational skills, I am ready to provide outstanding service within your compWith my experience in general ledger accounting operations, combined with my superior analytical and organizational skills, I am ready to provide outstanding service within your compwith my superior analytical and organizational skills, I am ready to provide outstanding service within your company.

Extensively experienced and goal - oriented Senior Accountant with efficiency in preparation of budgets and forecasts and analysis of general ledger accounts.

Maintain the general ledger to ensure that transactions are reflected properly and in accordance with internal and external reporting formats Quick Books Pro 2008.

Maintaining responsibility for general ledgers, journal entries, invoicing / coding, full - cycle AP / AR, and budgeting functions to realize optimal financial performance as a junior accountant with Promithory Machines for the past three years.

Worked with IT consultants and corporate managers to convert from Great Plains to Oracle - PeopleSoft software, by reconciling current and historical general ledger accounts and fixed asset modules.

As an accounting analyst, I have been busy assisting in the preparation of annual budgets, forecasts and long - range planning, along with processing accounts payable invoices and inventory adjustments, computing and recording charges and refunds, reconciling general ledger accounts and overseeing sales tax returns and reconciliations.

Prepare monthly journal entries, remit sales tax, reconcile Accounts Payable to general ledger, work with auditors, and prepare year - end 1099's.

When you write a general ledger accountant resume, always begin it with an objective, as it will save you from a lot of hassle.

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

Supported CFO with miscellaneous projects, balancing general ledger, and updating financial forecast