Johannesburg, Gauteng, South Africa
... • Create the month-end files (Reconciled GL, IS, BS and Cash Flow). • Once GL approved, generate Management Accounts, and prepare for 3rd party reporting. • Budget vs Actual and Variance analysis and Commentary. • Month-end is done via a schedule. • ...
- Apr 30
Hyderabad, Telangana, India
... I Analysis GL accounts are mapped as Loss and Gain Exchange differences for Netting open items account in various co codes, analysis the GL A/C Table level PRD systems (A9A, E9A, O9A) Business User send the Ico forms, Analysis intercompany invoices. ...
- Apr 29
Downingtown, PA
... Proven track record delivering end-to-end ERP programs from fit-gap analysis and process mapping through configuration, integration design, and go-live stabilization across Finance (GL, AP, AR, Fixed Assets, Cash Management), HCM (Core HR, Payroll, ...
- Apr 29
Chicago, IL
... on experience in Oracle EBS (R12) and Oracle Fusion Cloud Financials, specializing in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management (CM), Expense Management, and Subledger Accounting (SLA). ...
- Apr 29
Gardendale, AL
... • Day end processing to include, counting cash drawer and logging balance to appropriate GL account, filing day end reports and daily sales orders. • Human Resources, transferring customer and vendor yearly files to storage, and maintaining all ...
- Apr 29
Denver, CO
... Castle Rock, CO *0104 720-***-**** ***************@*****.*** Employment History: **/**/****-*******: Senior Claims Examiner Raphael & Associates, Remote Commercial GL bodily injury and property damage pre-suit and litigated file handling as TPA for ...
- Apr 28
Peyton, CO
... Visual, JournyX, Unanet) • Process Optimization & Internal Controls • Team Leadership & Training • Payroll Accounting & GL Reconciliation • Timekeeping Systems Administration • Audit Support & Regulatory Compliance • Advanced Excel (VLOOKUPs, ...
- Apr 28
Manama, Capital Governorate, Bahrain
... • Maintained General Ledger (GL) integrity through rigorous month-end closing and account reconciliations. • Completing and submitting Sales Tax Returns (VAT). • Checking that the company accounts are accurate and up-to date. • Preparation of ...
- Apr 27
Memphis, TN
... • Verified & validated card disputes, Batch processing, (APA) Automatic Posting Applications and GL General Ledger processing. Processing Fraud cases and sending letters. SUMMIT SERVICES Mar 2019 - Aug 2020 Merchandiser • Merchandise spices for ...
- Apr 25
New Caney, TX
... Managed budget for the growing business development GL. National Sales Director Relevant Solutions, LLC Oct 2017 - Oct 2019 (2 years) National Sales Director Relevant Solutions LLC Responsible for several national offices and their sales employees ...
- Apr 25