Monroeville, PA
... Professional Experience Client: BB&T/TRUIST, Greensboro, North Carolina Nov 13 – Aug 22 WORKING AS THE IT ANALYST/Software Engineer III List of projects at BB&T/TRUIST Internal Project Description Start Date End Date R1 SAP GL Implementation 11/05 ...
- 2022 Dec 02
Easton, PA, 18042
... Bookkeeper NYC, NY March 2004 - September 2018 F/T & P/T Journal Entries, P&L, Balance Sheet, Payroll Taxes, 941,1099, NYS45 Artist Statements, Sales Taxes for N.Y., Connecticut, and NJ-Bank Reconciliation-Credit Card Reconciliation-GL Analysis ...
- 2022 Nov 22
Philadelphia, PA
... Processed invoices, payment requests, matched invoices and verified approved signatures per list or dollar limits Performed Quality Control by verifying the GL account coding, accurate payor, pay dates ●Exercised sound judgment with time management ...
- 2022 Oct 17
Lancaster, PA
... Over 15 years experience in team-based financial departments.ac SKILLS Bookkeeping operations Data collection and sampling Payroll processing GL reconciliation Collections and invoice processing Payment processing Accounts receivable Accounts ...
- 2022 Oct 02
Philadelphia, PA
... Performed month end reconciliation of AP and purchase order GL accounts. JP Mascaro & Sons, Inc. 2008 – 2011 Accounts Payable Manager Managed accounts payable function for regional waste management services provider. Accountable for monthly coding ...
- 2022 Sep 26
Gibsonia, PA
... cash application & reconciliation, A/R, A/P, GL Management, Journal Entries, Accruals, Balance Sheet reconciliation, Aging Schedules, Depreciation, Month End Close, GAAP Unclaimed Property (Escheatment) Familiar with requirements for all 50 U.S. ...
- 2022 Sep 15
Mechanicsburg, PA
... reviewed GL, A/P, and A/R accounts, reports, and data entry; monitored and updated bank accounts, bank credits and loans, monthly payroll, and daily cash reports; performed bank reconciliations; reviewed and reconciled intercompany transactions ...
- 2022 Jul 28
Harrisburg, PA, 17101
... Key Accomplishment: COVID response management and HR and Legal Policies PENNSYLVANIA EMPLOYEE BENEFIT TRUST FUND (PEBTF), Harrisburg, PA, 2018-2020 General Lead Accountant Responsible for all monthly journal entries and GL account maintenance for ...
- 2022 Jul 26
Butler, PA
... employee timesheets, assisted the accounting manager in GL filing, updating spreadsheets and reports, assisted the VP of Operations, teller work and opening/closing memberships, reviewing new accounts and ensuring all paperwork was accounted for. ...
- 2022 May 31
Oakdale, PA
... analyzed and balanced 10 interchange account programs on a daily basis – each program consisted of one DDA account and three GL accounts Researched “problem” days across 35 interchange account programs on a regular basis Monitored and balanced ...
- 2021 Dec 26