Peoria, AZ, 85345
... Demonstrated a commitment to data precision by conducting monthly general ledger reconciliations, identifying and resolving discrepancies. Reported Monthly Net product sale reports utilizing Excel ODBC drivers and an Access Database for data storage ...
- May 10
Padra, Gujarat, India
... Professional Experience: Area of Competency: Maintenance of record alongwith maintenance of cash book and bank book To Maintain daily Cash & Bank Management To undertake Ledger Scrutiny To Maintain Bank Reconciliation Statements To Maintain Stock ...
- May 10
United States
... 21, 2019 up to Present Koror, Republic of Palau 96940 Hotel Accountant: a)Check and verify Daily Sales report against sales invoice and Cash and check disbursement and record it to general ledger. b) Monitor and update accounts payable, then ...
- May 10
Norfolk, VA
... Skills Education Cash handling expertise Associate of Science Rapid data entry skills Tidewater Community College, Norfolk VA Consumer banking specialist General ledger and balance sheet competency BSA/AML Certified February 15th, 2017 Compliance, ...
- May 10
Clifton, NJ
... Budgeting, P&L, forecasting, analysis, SaaS Income Accounts - GAAP, Accounts payable, Accounts receivable, general ledger, bank reconciliation Software - QuickBooks Online, Tally, CorpTax, Lacerte Tax Software, Monday.com, Slack, Shopify, ...
- May 09
Denver, CO
... Receivables, Bank Reconciliation, Budgeting, Cash Management, Financial Reporting, Fixed Assets, General Ledger, Grant Tracking, Purchasing, Vendor Management). Partnered with executive leaders to devise five-year strategic roadmap / plans. ...
- May 09
Nashville, TN
... accounts payable data • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. ...
- May 09
Madison, NJ, 07940
... General Ledger account reconciliation. Accounts receivable collections. 2007 – 2008 (Temporary Positions) Lodi Garage Doors, Phoenix, Arizona Forensic Accountant Researched financial information (accounts receivable, accounts payable, general ledger ...
- May 09
Glenolden, PA
... Primary Application Analyst overseeing Christiana Care’s financial applications, including (but not limited to): PFM (General Ledger), Budget Planning (Oracle’s Hyperion), Cost Accounting (Alliance Decision Support & Trendstar), Accounts Payable ...
- May 09
Los Angeles, CA
... I also developed inbound Accounts Payable and General Ledger Idocs. I was also responsible for the Conversions and loading legacy data into SAP using LSMW and custom ABAP programs. Titan Technology Partners / Rush Enterprises New Braunfels, TX Data ...
- May 09