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Arlington, TX
PROFESSIONAL EXPERIENCE AR Analyst Financial Additions Staffing Agency Dallas, Texas **/**** – 1/2023 Cash Applications Research customer deductions and credit memos Manage and created GL Journal Entries Credit Administrator McLane Company ...
- 2023 Dec 09
Fort Worth, TX
... resolve discrepancies Month end journal entries Second Assignment GL Staff Accountant Tax/Income Analysis Financial Statement Preparation and Analysis AP/AR/PR Audit Month End Closing, Report preparation using advanced Excel Vlookups; Pivot Tables ...
- 2023 Dec 08
Dallas, TX
... •Developed a custom program to fully automate the Accounting Reversal of an FI/GL Document (using BAPI_ACC_DOCUMENT_POST) and reversal of a reversal (FB08) (using FM – CALL_FB08). •Creating/modifying several CMOD user exits relating to splitting ...
- 2023 Dec 05
Prosper, TX
... s performance • Go to bid with vendors on restock, & analyze equipment, merchandise, and inventory, cost centers, and GL's • Monitor and evaluate assigned projects • Implementation of project management and preparation of written reports • ...
- 2023 Dec 04
Fort Worth, TX
... and “Handy-man” work, Forklift/Wave Operator, Pulling all orders (1 part up to 170 parts per box) Kysor Paneling System- GL/Manufactering/Assembly line, Forklift 6/2008 – 11/2008 Manufacture and Assembly of large industrial refrigerator units and ...
- 2023 Nov 29
Carrollton, TX
... Professional Experience Principal-Global Accounts Payable Sabre Corporation April 2017- Present Southlake, Texas Reconciliation of Accounts Payable GL and Oversee Month End Closing. Responsible for AP, AR, HR Unclaimed Property Reconciliation and ...
- 2023 Nov 28
Richardson, TX
... Accurately input of vendor invoices daily and code to appropriate GL expense account. Research and resolve invoice discrepancies and issues. Assist in month end closing. Assisted in Weekly check runs. Fielded user queries and service requests to ...
- 2023 Nov 25
Arlington, TX
... Set up new vendor accounts, using W9 or 1099 and GL coding. Performed customer needs assessments and coordinated resolutions with supply chain and quality teams. Coordinated all companies, business executives and site leadership teams by interacting ...
- 2023 Nov 15
Dallas, TX
... issues for 13 coordinators • Special reporting to clinic managers • Special projects i.e • Reconciling certain accounts for GL and or prepare for system upgrades Payroll Specialist Public Storage/Shurgard Storage, Seattle, WA Payroll Specialist II ...
- 2023 Nov 14
Fort Worth, TX
... Prepared monthly reconciliation of fixed assets GL account and sub ledgers. Prepared capital assets schedules for audit and external reporting requirements. Regional Finance Officer – Visayas Habitat for Humanity Philippines 3rd Floor, Kina Building ...
- 2023 Nov 10