Slidell, LA, 70458
Linkedin: www.linkedin.com/in/geno-w-********* George Llopis 985-***-**** *********@*****.*** Slidell, Louisiana 70461 SUMMARY Owner Slidell, LA The Gl Store Dec 2022 to Current/Present Results-driven professional with experience in sales, ...
- Aug 01
Visakhapatnam, Andhra Pradesh, India
... Proven track record managing multi-company accounting operations — AR/AP/GL, bank reconciliation, cash flow and financial reporting — using Tally ERP 9, SAP, and MS Excel. EXPERIENCE Tech Mahindra Foundation Apr 2022 – Present Deputy Manager – ...
- Aug 01
Beavercreek, OR, 97004
... Full Charge Bookkeeping - Office Manager: CITY WIDE TREE SERVICE October 2016 – October 2025 ● Reconciled General Ledger ( GL) accounts, including A/ P, A/ R, and payroll, adhering to GAAP standards. ● Processed biweekly payroll, payroll reports and ...
- Jul 31
Bolton, ON, Canada
... (SWIFT messaging), Wallstreet Foreign Exchange reconciliation and resolved trade related Cash & Stock breaks issues ●Posted GL entries, Cash adjustments, Trade entries in the books of accounts ●Hands on experience on TLM reconciliation, Bloomberg ...
- Jul 31
Dallas, TX, 75225
... Accounting Specialist Irving, Texas Mar 2017 - May 2021 • Managed accounts payable processes, ensuring accuracy in invoice verification, GL account validation, and payment execution via Oracle. • Audited 40–70 travel and expense reports daily, ...
- Jul 30
Universal City, TX
... card payments and scanned live checks to bank for deposit Handle all Bank Reconciliations Handled aging reports, invoices, GL ledgers and applied credit/debits to customer accounts Robert Half & Associates (Contract) – Remote (WFH) – Deans Foods ...
- Jul 30
Georgetown, TX
... Assisted with issues in Purchasing, eProcurement, Payables, Commitment Control, Asset Management and Campus Solutions Designed and tested GL Interface. Defined and setup SET IDs. Defined GL Business units and setup GL security with Permissions Lists ...
- Jul 30
Washington, DC
... • Created up to 10 new GL revenue accounts and reconciled seven bank, credit card, and payroll accounts in QBO. • Collaborated with Director of Finance to ensure accurate and timely submission of monthly reimbursement invoices totaling over $100K of ...
- Jul 29
Lawrenceburg, IN
... a billing forecast which is used to drive the cash forecast ●AR/collections in it’s entirety ●Bank statement reconciliation ●GL reconciliations ●Month End Closing ●Update and post time weekly ●Prepare Key Performance Indicators (KPI) report for ...
- Jul 29
Beaufort, SC
... Ensure that all receivables are reconciled and recorded properly to the correct GL accounts. Assist with interim and year end audit. NOV 2019 – MAY 2021 Staff Accountant /Refuel Operating Company, LLC, North Charleston, SC Record weekly payroll ...
- Jul 28