Washington, DC
... • Assisted with monthly GL reconciliations and month-end closing processes. • Processed tutoring-related reimbursements for parents. The Madeira School, Inc. — McLean, VA Accounts Receivable & Student Billing Specialist 2003 – 2015 • Oversaw all ...
- 2025 Dec 05
Hyderabad, Telangana, India
... Interacting with Audit Recovery team to get backup documents which they posted in prepaid GL account. Interacting with clients for any clarification required and notifying the client of dependent line items. Communicate with Distribution Centre to ...
- 2025 Dec 05
Calgary, AB, Canada
... Oil & Gas – TC-Energy & An Engineering Company - EXP, Construction Companies + Residential, Town Houses + Apartment Companies - Reconciling AP & AR Accounts or GL’s. Working on Billings missed & bringing all Accounts to Current. I’ve fixed so many ...
- 2025 Dec 04
North Hollywood, CA
... ledger • Ensured GL codes were consistent with budgets • Generated check runs and distributed checks • Reconciled vendor accounts • Maintained completed accurate vendor files LANGUAGES Bulgarian Native or Bilingual Russian Professional Working .
- 2025 Dec 03
Shepherdsville, KY
... Working accounts in QuickBooks.Create GL invoices. (Contacting position) A R Collections Robert Half Finance & Accounting-Louisville, KY February 2019 to April 2019 Contractor. Collected on accounts for Westpark Springs mental Health Facility for a ...
- 2025 Dec 03
Hyderabad, Telangana, India
... SYNOPSIS: Good knowledge of SAP FICO in GL Accounting, Accounts payable, Accounts receivable and Asset accounting. Good Knowledge in day-to-day activities like Vendor invoice processing and making payment to the vendors. Good knowledge in to Close ...
- 2025 Dec 03
Cleburne, TX
... Inventories, maintaining GL accounts, defining and taking care of all customer inquiries, production request part pulls and data entry ensuring system and inventory integrity. BAX Global/Schenker 8/03 to 12/08 Senior Inventory Analyst Oversaw the ...
- 2025 Dec 03
Schaumburg, IL
... Build Web services for GL Journals and AP Vouchers from external systems into PeopleSoft. Resolve issues with Depreciations in Asset Management module. Resolve issues with AP Vendor Payments and GL Journal Interface issue. Develop and modify nVision ...
- 2025 Dec 03
Visakhapatnam, Andhra Pradesh, India
... • Automate posting rules uses transaction code (FEBAN) to map bank statement items to GL accounts. • Trade settlement of Accounts Payable and Accounts Receivable. • To match open items with bank statement entries when automation is not possible. • ...
- 2025 Dec 03
Hemet, CA
... Posted invoices to different GL’s and Divisions Meet deadlines for month end processing. Verify all expense reports for proper documents. Mail-out checks in a timely manner to vendors. Administrative Assistant Animal Control 1/17 to 9/17 City Of ...
- 2025 Dec 02