New Orleans, LA
... Merged some GL accounts for more efficient GL reporting and reconcile accounts Prepared monthly financial statements for month end closings and prepare journal entries Analyzed accounts and made recommendations regarding needed changes. Caught error ...
- Jul 15
Brits, North West, South Africa
... T IN,,VG FOF fHE BEAL WORKING WORLD ffie This is to ceftiry that STEPHEN ITUMELENG MOKALE has successfullY comPleted: COMPU TER CLERK s I KeYboard Training ntroauctiori'ro Co*put"ts (windows 95) " "- " *i.ii.auction To windows 98 w.tJ gl For windows ...
- Jul 15
Hyderabad, Telangana, India
... Setup new Worktags (Spend Categories, Revenue Categories, Location, Cost Center, Project Etc...) Setup custom Worktags and map them to the required GL accounts. Create custom validations under various transaction types. Create Allocation Definition ...
- Jul 15
Houston, TX
... Collaborated with supply chain and GL teams to resolve discrepancies in inventory and account coding • Managed high-volume invoice processing (2400+ monthly), ensuring accuracy and efficiency; Resolved pricing and PO discrepancies in coordina on with ...
- Jul 14
Fremont, CA
... Plains, SmartConnect, NetSuite, Blackline, VENA, PDI, QuickBooks, Lucernex Real Estate Software, SAP, SOX, General Ledger (GL), Accounts Recievable (AR), Accounts Payable (AP), MS Excel, V-lookup, Pivot Tables, Oracle ERP, Integration Manager Tool, ...
- Jul 14
Winter Garden, FL, 34787
... Analyze and validate transactional data to ensure GL integrity and financial accuracy. Support SAP financial modules- S/4 Hana (FI/CO) and liaise on system enhancements. Collaborate with auditors to maintain compliance with internal controls and SOX ...
- Jul 14
Anchorage, AK, 99501
... GL Accountant Seldovia Native Association Inc. July 2021 to March 1, 2023 Daily responsibility for all aspects of the accounting. This included payroll, accounts payable, accounts receivable, general ledger, and reporting. All work was directly ...
- Jul 14
Port Washington, NY, 11050
... Reviewed all loan documents, settlement statements, GL reports, and closing memos. Obtained and reviewed supporting documentation to confirm all special escrow agreement conditions were cured. Ordered re-inspection and engineer reports, obtained ...
- Jul 14
Barangay 588, 1016, Philippines
... Ey) WORK EXPERIENCE HOUSE KEEPING Padstr Pars Gl la Mes Mei 2072-208 EDUCATIONAL ATTAINMENT TERTIARY PHILCST Marine Engineering Calasio Pangasinan Year Graduated: 2023 - 2024 ‘SENIOR HIGH SCHOOL Euiogio Rodriguez Integrated Schoo! Madaluyong City ...
- Jul 14
Salinas Victoria, Nuevo Leon, Mexico
... Corrected reconciling items within the month of identification • Conducted user acceptance testing to validate migration of data to new GL system and invoicing systems. Staff Accountant Sterling Partners, Northbrook, IL Jan. 2007 – May 2008 Sterling ...
- Jul 13