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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
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
Dallas, TX
... Associate ●Balance and process ATM monies to cash vault as needed and balance teller drawer daily ●Process Debit/Credit Memos/GL Tickets ●Stay abreast to changes or updates on current foreign currency exchange, Money Market, and CD rates to better ...
- 2023 Oct 31
Dallas, TX
... PROFESSIONAL WORK EXPERIENCE Affordable Lending, LLC AP Vendor Account Maintenance Specialist August 2022 – Date Process invoices, review spend, obtain approvals, and determine appropriate GL coding for multiple entities Process check/ACH requests ...
- 2023 Oct 28
Dallas, TX
... Environment: C#.Net, ASP.Net, MVC, AngularJS with VS.Net 2013 Project # 2 Project Name : Finance Integration with Impact and RAPID Project Summary: Emirates utilizes Oracle GL, Impact, and RAPID for financial operations. Travel Studio transactions ...
- 2023 Oct 19
Dallas, TX
... •Processed expense invoice by liaison with territory managers to obtain approval and GL code for all invoices before keying into the software •Performed vendor inquiry by resolving issues raised by vendors through remedy ticketing. •Assist in ...
- 2023 Oct 13
Dallas, TX
... to branch partner and acted as branch manager in absence of branch manager, handled fee waivers for accounts, oversee branch GL (General Ledger) for fee refunds ·Sales and Service Accomplishments: 2nd Quarter Sales Excellence BRANCH SUPERVISOR FIRST ...
- 2023 Sep 28
McKinney, TX, 75072
... Developed a custom GL Report. Developed Reports on Customer Balances. To Review the code Mentored Juniors Developed Technical design documents. Prepared Unit Test Documents and code review checklist. Usage of Performance tuning techniques like SQL ...
- 2023 Sep 28
Garland, TX, 75040
... Experience in financial statements analysis, accounts payable, vendor invoice checking, preparing and adjusting journal entries, performing monthly GL accounts reconciliations and Year end reconciliations. Extensively worked on preparation of ...
- 2023 Sep 21
Plano, TX
... Emengini adzon6@r.postjobfree.com Summary: • Accountant with over 15 years of experience in AP, AR, Payroll, Billing, Collection Account Reconciliation, Cash Management, GL processing and month end close for companies varying from small limited ...
- 2023 Sep 13