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Yaphank, NY, 11980
... 6/2001-9/2007 Office Manager/Administrative Asst., Executive Assistant -Provided essential support for staff of 10 -Reported all GL Coding for 5 Corporate Credit Cards -Provided Support and training to Office Assistant in file procedures, project ...
- Apr 02
Mississauga, ON, Canada
... Good working knowledge in GL accounts, solid experience in preparation of monthly journal entries under tight month-end deadlines. Assisting in Invoicing development, management, and other fees as permitted under various partner/lender agreements. ...
- Apr 02
New Canaan, CT
... Posted bi-weekly payroll entries and maintained ADP GL Interface system. Managed fixed assets, prepaid expenses, and related journal entries. Reconciled multiple corporate bank accounts using Bank Module and EZCap. Supervised AP department and two ...
- Apr 02
Kansas City, MO
... AR Month End, Billing, Customer Service, Phones Data Entry & Purchasing VFW National Headquarters: Kansas City Mo 64111 6/1989-9/1998 Accounts Payable, Vouchers, Month End, Account Recs, review Documents for proper GL accounts & Light billing. ...
- Apr 02
Buford, GA
... PROFESSIONAL EXPERIENCE Senior Account Analyst New Era Tech 10/2023 – 02/2026 Remote • Manage full-cycle accounts receivable operations including daily cash application, GL posting, and bank reconciliation within SAP. • Lead reconciliation of high ...
- Apr 01
Mobile, AL
... Credit Union, Tuscaloosa, AL ACH & Share Draft Processor, ATM balancing, Payroll Deductions for Mental Health outlets, A/P, A/R, and reconciled GL accounts EDUCATION Stillman College, Tuscaloosa, AL Degree: Bachelor of Arts- Business/Accounting
- Apr 01
Hurst, TX, 76053
... in data connections and formulas (including pivot tables, and lookups) Experience in month end closing activities including accruals Ensure accurate allocation of costs (by cost center & GL account) Beryl/Stericycle/Sedgwick, Euless, TX 2012 – 2022 ...
- Apr 01
Chicago, IL
... East Chicago, USA Ameristar Casino/ Feb 2022 to Nov 2023 Company Overview: East Chicago, IN Responsible for the monthly close process, including submitting monthly expense accruals, expense analysis, communication with Corp centralized GL department ...
- Apr 01
Camarillo, CA
... • Managed journal entries, GL reconciliations, and plant claims. Previous Roles (1984 – 2008) Held various roles with increasing responsibility in banking, finance, and operations, including: • Branch Loan Manager • Bank Retail Operations Assistant ...
- Apr 01
San Rafael, CA
... AP full cycle Monthly reconciliations (Bank and GL) Commissions calculations Monthly reporting via use of VLOOKUPs, Pivot Tables 2Dogs Software / Temp work @ Accountemps / Mergis Group, San Rafael/SF, CA 1/2009 – 2/2010 Business Services: Internet ...
- Mar 31