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Accounts Payable Microsoft Dynamics

Dallas, TX
... PROFESSIONAL WORK EXPERIENCE Affordable Lending, LLC AP Vendor Account Maintenance Specialist August 2022 – Date Process invoices, review spend, obtain approvals, and determine appropriate GL coding for multiple entities Process check/ACH requests ... - 2023 Oct 28

Software Developer Web Services

Dallas, TX
... Environment: C#.Net, ASP.Net, MVC, AngularJS with VS.Net 2013 Project # 2 Project Name : Finance Integration with Impact and RAPID Project Summary: Emirates utilizes Oracle GL, Impact, and RAPID for financial operations. Travel Studio transactions ... - 2023 Oct 19

Payable Specialist Account

Dallas, TX
... •Processed expense invoice by liaison with territory managers to obtain approval and GL code for all invoices before keying into the software •Performed vendor inquiry by resolving issues raised by vendors through remedy ticketing. •Assist in ... - 2023 Oct 13

Customer Service Team Members

Dallas, TX
... to branch partner and acted as branch manager in absence of branch manager, handled fee waivers for accounts, oversee branch GL (General Ledger) for fee refunds ·Sales and Service Accomplishments: 2nd Quarter Sales Excellence BRANCH SUPERVISOR FIRST ... - 2023 Sep 28

Sap Abap Master Data

McKinney, TX, 75072
... Developed a custom GL Report. Developed Reports on Customer Balances. To Review the code Mentored Juniors Developed Technical design documents. Prepared Unit Test Documents and code review checklist. Usage of Performance tuning techniques like SQL ... - 2023 Sep 28

Quality Assurance Research Associate

Garland, TX, 75040
... Experience in financial statements analysis, accounts payable, vendor invoice checking, preparing and adjusting journal entries, performing monthly GL accounts reconciliations and Year end reconciliations. Extensively worked on preparation of ... - 2023 Sep 21

Accounts Payable General Ledger

Plano, TX
... Emengini adzon6@r.postjobfree.com Summary: • Accountant with over 15 years of experience in AP, AR, Payroll, Billing, Collection Account Reconciliation, Cash Management, GL processing and month end close for companies varying from small limited ... - 2023 Sep 13

Balance Sheet General Ledger

Garland, TX
... Finance, Microsoft Dynamics Accounts payable with and without purchase orders and accounts receivable processing Reconciled GL accounts to gross income on ADP master control reports using Microsoft Dynamics Uploaded journal entries and support into ... - 2023 Sep 04

Accounts Payable Master Data

Garland, TX
... Field status Group, Chart of Accounts, Tolerance groups, GL Master, Posting Period Variants) •Accounts Payable (Vendor master data configuration, Bank Account Master Data, Bank Key, Tolerance group, Automatic Payment Program, Invoice, Credit memo, ... - 2023 Aug 22

Customer Service Data Entry

Mesquite, TX
... Dec 2005 GL Investigation Specialist ● General Ledger accounting of large dollar accounts with regard to GAAP standards and Federal regulations ● Prepared financial audits and reported variances in journal entries during the daily reconciliation; ... - 2023 Aug 15
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