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Attleboro, MA
... • Responsible for assigning GL Accounts & Sub Codes for all food invoices for 7 dining locations on campus completing a payment authorization form to pay invoices • Working with spreadsheets by entering total meals & payment method for each location ...
- Jan 12
North Providence, RI
... Analyzed, edited, and balanced GL versus auxiliary accounts. ACCOUNTANT ASSISTANT - MEDITERRANEAN SHIPPING COMPANY / LTD / Sept. 2010 Jan. 2015 Perform bank reconciliations. Managed Accounts receivable, Accounts payable, and Employee payroll. ...
- Jan 07
Foxborough, MA
... sheet reconciliations for accuracy and any discrepancies • Run weekly/biweekly client payrolls and post all transactions to GL • Manage payment of vendor invoices in accordance with terms and cash availability • Perform month end close within ...
- 2023 Dec 28
Rehoboth, MA
... Sought after trusted advisory as CFO / Controller – Sales Order Management, Billing, Revenue, AR, Cash, AP, GL, HR/Payroll, Financial Reporting, Tax, Treasury, Budgeting and Planning. Active mentor to team members and collaborator with peers. oChart ...
- 2023 Feb 27
Woonsocket, RI
... TP12, Fuji-CP-IV, IP-II, and GL-II ●Set-Up and operate MPM-Ultraprint-2000screen print ●Ensure that machines are running smoothly and properly ●Tend to any problems that occur on machines while they are running ●Keep workstation clean and workable
- 2023 Feb 02
Cranston, RI
... 0 >> endobj 44 0 obj << /Type /XObject /Subtype /Image /Filter /FlateDecode /Width 446 /Height 234 /BitsPerComponent 8 /Length 3458 /ColorSpace [/Indexed /DeviceRGB 255 45 0 R ] /Mask [251 251 ] >> stream xœí Ø ‘#63‘#¢ÙÉDŽ "Gl ˆdÊ _ r]1ó>çô9·nw ? ...
- 2022 Jul 10
Greenville, RI, 02828
... Sage Pro Series ERP · Monthly Closing, JE Preparation, GL Analysis, Account Reconciliation · Monthly Reporting & Financial Statement Preparation · Federal and multi-state corporate 1120C tax return preparation using TaxWise, IRS Category Mapping · ...
- 2021 Aug 16
North Providence, RI
... Created Bex Queries such as Aged Trial Balance by Customer and AR Roll Forward Report with Appendix Tab reports like Invoices, Credits, Transfers and GL Accounts. Created OQ and PQ Test scripts for Bex Reports and Backend objects in MTC. Documented ...
- 2020 Nov 15
East Taunton, MA
... of key expense data to relevant groups throughout the company for review and analysis Effectively assisted Finance team during the GL close process, including financial analysis, reporting, various reconciliations and posting of journal entries ...
- 2020 Jun 25
Mansfield, MA
... adjustments Inventory/GL integrity Inventory Commitments/Roll Back Procurement: Various Purchase order process - Quote Order, Blanket Order, Requisition, Supplier PO, RMA, Inter/Intra company transfer Order process, Stock/Non Stock purchasing etc.. ...
- 2019 Oct 24