Manhattan, NY, 10007
... Reconcile payable ledger interface to general ledger for all accounts payable transactions. Intercompany account analysis of third party vendor accounts payable transactions. Prepare weekly cash requirements and third party vendor trial balance ...
- Jun 18
Connecticut
... • Ensures integrity of accounting entries, ledger account entries, bank reconciliation, and profit and loss statements. • Maintains Center operations cost data and analysis. • Oversees and monitors staff payroll, accounts payable, interest fund, and ...
- Jun 18
Falls Church, VA
... Identify discrepancies in ledger and accounts, tracking them to the source and correcting them. Coordinate and manage payment and billing details of external service providers, contractors and vendors. Verify payments and deposits made through the ...
- Jun 18
Lancaster, TX
... Edwards PeopleSoft T&E – Concur Data Entry – By touch Record Keeping General Ledger General Ledger Typing 40 WPM Reconciliation’s Effective Time Management Skills Ariba MS Office Suite Quick Books PROFESSIONAL EXPERIENCE HEIDELBERG-Dallas, TX Sr ...
- Jun 18
Irving, TX
... Involving the Oracle PLM, general ledger posting journal entries, financial reporting, Intercompany Transactions, Consolidating the data transfers to take some advice from Project Managers and Stake holders on activities. Understanding the ...
- Jun 18
Prosper, TX
... Extensively Worked Developer in SAP FICO (AP(Accounts Payable), AR(Accounts Receivable), Amortization, Vendor Invoice,Asset Accouting, General Ledger Accounts,Profit center Accounting) and SAP HCM(OM,PM,Payroll). Agile Scrum, SDLC, Waterfall and IT ...
- Jun 17
Temecula, CA
... Month end closing, general ledger and balancing.. 1989-1997 Big 5 Sporting Goods Corporate Office El Segundo, Ca. Duties Administrative Collection Representative for 125 stores. Provide Store Managers with monthly reports, and Supervise Reps. Cash ...
- Jun 17
Honolulu, HI
... Posted receipts to appropriate general ledger accounts. Entered financial data into the company accounting database to be verified and reconciled. Generated invoices upon receipt of billing information and tracked collection progress. Introduced new ...
- Jun 17
Lagos, Nigeria
... Payroll, General Ledger, Fixed Assets and Treasury, Oversee the Finance and Accounting functions of AIT division, reporting on all Taxes of AIT division, Coordinate and prepare AIT’s Budget for management approval, Monitor and report on Budget ...
- Jun 17
Suitland, MD
... and confirm reservations * Perform bookkeeping activities, such as balancing accounts and conducting audits * Post charges to ledger for guests telephone calls, food and liquor * Compute bills, collect payments, and make change for guests * Review ...
- Jun 17