Barangay 1, 9000, Philippines
... Maintains general ledger by transferring subsidiary account summaries. Balances general ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents. Prepares financial reports by collecting, analyzing, ...
- Jun 21
Al Dafna, Qatar
... Preparing Accounts Receivable, Accounts Payable, General Ledger Accounting, and Monthly Bank Reconciliation. Balance sheets, Profit and loss statements, cash flow statements, statements of retained earnings, and other reports of financial ...
- Jun 21
Ruston, LA
... procedures and policy manuals, human resource management, system’s coordinator, purchasing, accounts receivable/ payable/ general ledger, scheduling collections and credit reporting, payroll preparation, tax preparation and reporting, scholarship ...
- Jun 21
Waxahachie, TX
... Formulated a suspense ledger for generating and tracking operational directives, memorandums of instructions, and suspense ... visibility and SAMS-E software support for theater and area direct support (DS)/general support (GS) level maintenance). ...
- Jun 21
Austin, TX
... · Reconcile AP related general ledger accounts monthly. · Assist in the monthly closing process and preparation of quarterly audit schedules. · Track expenses and process expense reports · Reconcile Accounts Payable transactions . Processed an ...
- Jun 21
Atlanta, GA, 30303
... SUMMARY OF SKILLS Over 20+ years Full-Charge accounting experience including Accounts Payable, Accounts Receivable, Credit & Collections, Payroll, Payroll Tax Filings, Benefits, Cost Accounting, Inventory Control, Balancing of General Ledger Monthly ...
- Jun 20
Danville, CA
... Helped close out functional work for Alternate Ledger Currency feature. Categorized inbound product feedback, worked with ... Management Systems ● General and International Accounting ● Tax Accounting ● Quickbooks ● MS Dynamics ● Accrual Accounting
- Jun 20
Tarzana, CA, 91356
... Royalty Accounting Manager EMI Records Group / Capitol Records - Hollywood, CA July 1990 to July 1994 Managed monthly input and balancing of all department entries to the general ledger. Key Royalty Accounting contact with IT, Business Affairs, ...
- Jun 20
San Jose, CA
... SKILLS: NetSuite, Oracle, SAP, Blackline, Oracle ARCS, Salesforce, Concur, Expensify, QuickBooks Expertise in General Ledger, Month End Close, Inventory, Accounts Receivable, Reconciliations, Fixed Assets, Amortization, Accounts Payable, Financial ...
- Jun 20
Dallas, TX, 75225
... Managed the processing of expense reports, including obtaining approvals and general ledger codes from territory managers. Prioritized discount vendors strategically to maximize the company's advantage of vendor-provided discounts. Reconciled and ...
- Jun 20