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East Orange, NJ
... Assisted Payroll director with special project for A/P and A/R dept (3-way matching and batching) and GL posting through AS400 and Oracle ERP system. Other duties included: faxing, copying, email, data entry, mail merges and answering calls to ...
- 2023 May 31
East Brunswick, NJ
... Highly skilled in preparing financial statements, audit reports, reconciling GL accounts, and tax reports. Builds strong relationships with clients and vendors.. DS CONTACT SUMMARY OF QUALIFICATIONS ● Maintains excellent accounting Highly analytical ...
- 2023 May 24
Edison, NJ
... Performed accrual and deferral GL entries and reconciliation for close process. Analyzed and develop information on strategic planning and revenue management projects. Utilized organizational policies to develop contractual agreement with corporate ...
- 2023 May 16
Hoffman, NJ, 08831
... It consists of budget management, plant management, vendor management, storage management, position management, organization management, material management, internal order management, GL account management, cost center management, currency and ...
- 2023 Apr 28
Newark, NJ
... Led reconciliation of GL. Set-up timesheet garnishment actions and established prevailing wage. Implemented SOX compliance. Focus on employee benefits and write SOPs. Imported reconciled HR dates into Payroll. Worked with HR staff training new ...
- 2023 Apr 17
Edison, NJ
... Discoverer,XML/BI Publisher,Oracle Oracle Workflows,XML/BI Publisher Reports,OAF Cloud : Oracle Cloud (FBDI,OTBI,BI Publisher), AWS ETL Tools: Cognos,Informatica Modules Worked On: Financials –GL, AP, AR, CM, FA, E-Biz Tax, SLA,TCA, iExpenses. ...
- 2023 Apr 04
Newark, NJ
... Maintaining and monitored of branch Standard Operating Procedures by checking of vouchers, general ledge (GL) Reports and other system generated reports regularly. Maintained and monitor GL accounts to ensure cost minimization and proper recognition ...
- 2023 Mar 29
Newark, NJ
... Create journal entries (such as for AP, GL, depreciation, and amortization), process expense reimbursement forms, and vendor invoices with MS Excel and ERP (MS Navision). Coordinate monthly payment schedule with the client regarding salary, vendor ...
- 2023 Mar 11
Hillsborough, NJ, 08844
... Corporate Banking Applications: Consolidated Modular Online System (COSMOS), Fund Transfer (FT),Forex(FX), Money Market(MM),Data Entry (DE), Loans & Deposits (L&D),Liquidity Management (LM) & General Ledger(GL). Conversion Projects: OS/VS COBOL to ...
- 2023 Mar 10
Irvington, NJ
... EMPLOYMENT HISTORY SUMMIT SUBURBAN HOTEL Dec 2019 to Dec 2021 Posted all journal entries in the GL. Processed semi-monthly payroll for approximately sixty managers and employees Performed month end close activities. Performed both AP and AR ...
- 2023 Mar 07