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Garland, TX
... Finance, Microsoft Dynamics Accounts payable with and without purchase orders and accounts receivable processing Reconciled GL accounts to gross income on ADP master control reports using Microsoft Dynamics Uploaded journal entries and support into ...
- 2023 Sep 04
Prosper, TX
... Configured House banks, Bank accounts, GL structure, posting rules for automatic assignment and Automatic Payment Program (APP) configuration. Maintained relations with Banks by resolving the issues in receiving flat files for processing customer ...
- 2023 Aug 28
Garland, TX
... Field status Group, Chart of Accounts, Tolerance groups, GL Master, Posting Period Variants) •Accounts Payable (Vendor master data configuration, Bank Account Master Data, Bank Key, Tolerance group, Automatic Payment Program, Invoice, Credit memo, ...
- 2023 Aug 22
Mesquite, TX
... Dec 2005 GL Investigation Specialist ● General Ledger accounting of large dollar accounts with regard to GAAP standards and Federal regulations ● Prepared financial audits and reported variances in journal entries during the daily reconciliation; ...
- 2023 Aug 15
Grapevine, TX
... Service for all accounting and finance operations for our center including GL, cash, AP /AR, payroll, IC, fixed assets, inventory, revenue 606 accounting, project accounting, SaaS accounting, Accounts recon and flux analysis of finance statements. ...
- 2023 Aug 11
Dallas, TX
... Property Manager ●Accounts Payable/ Receivable ● Inventory control ● Budget control/ Preparation ● Team Building ● GL Accounting ● Month End Close ● Direct Reports 5 Safety & Security Services, INC., Oklahoma City, Oklahoma February 2019 - March ...
- 2023 Jul 31
Dallas, TX
... Handle litigated GL claims for an assigned insurance company. Sedgwick, Complex Claims Advisor, 2022 – 2023, I handle complex litigated transportation claims for DHL Express. I attend file reviews and mediations. I have settled several claims for ...
- 2023 Jul 30
Dallas, TX
... • Responsible for the full accounting cycle including financial reporting, statement analysis, monthly bank and GL reconciliations, and cash management. Administrative Assistant USA Advertising - Fort worth, tx March 2021 to January 2023 · Executed ...
- 2023 Jul 26
Garland, TX
... Rebid company’s $1B (TIV) P&C insurance portfolio: relocated WC/GL/Auto lines to off-shore captive producing $1M in equity in three years: removed extraneous coverages, increased SIRs/deductibles saving $300k in annual premium: selected oil/gas ...
- 2023 Jul 23
McKinney, TX
... Posting all AR rent received through Yardi, to the GL ledger and servicing all existing rent accounts. Walking move out apartments to process deposit accounting and act upon any collections. Obtaining new leases and typing all legal paperwork that ...
- 2023 Jul 14