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Online Resumes with "Account reconcilation"



Accountant - 20 Years of Experience

Month-end quarter-end and year-end closing * Monthly reconciliation of balance sheet accounts. * Monthly expense variance analysis * Ensure accuracy of financial statements * Manage fixed assets schedule and monthly depreciation entries. * Manage prepaid accounts and monthly reclassification entries. * Proper classification of revenues and expenses Prepare Bank Deposit * Prepares monthly reports and billings * Ensure that i...

Tags for this Online Resume: Accounting, Accounting Principles, Accounts Receivable, Audit, Balance, Balance Sheet, Bankruptcy, Billing, Budgeting, Coding

Managing Director - 35 Years of Experience - Near 64093

Define * Manage pipeline through lock expiration reports, * Manage loan data changes through process verifying meets investor guidelines. * Managed general ledger accounts, reconciled purchase advises against general ledger entries * Assist in business analysis for best investors for sales force based on regions and products. * Develop New Investor Relationships bringing new products to generate additional services for the ...

Tags for this Online Resume: Management, Accounting, Business Strategies, Compensation, Joint Ventures, Marketing Management, Mergers, Quality, Quality Assurance, Securities, management, manager, assistant manager

Financial Specialist - 15 Years of Experience - Near 20706

PROFESSIONAL SUMMARY: Ambitious finance professional with expertise in financial management, expense reporting and budget creation as well as superior problem-solving skills. Detail-oriented, with drive to meet deadlines under pressure. Monitored and analysed financial data and ensured proper planning and utilization of financial and material resources. Administrative and technical financial support to Heads of Projects and...

Tags for this Online Resume: Financial Industry, Accounting, Accounting Software, Budgeting, Cash Flow, Deposits, English Language, External financial reports, Financial, finance, cost analysis, German, French, Excel

Accountant

281-529-7979 Responsibilities Supervise (4-12) AP Accounts specialist in daily operations Monitor (1) AP clerks process for file room, mail and scanning Assistance with internal & external audits/1099 year end filing Assists AP Manager reporting and projects in Oracle 12 Speak at Controllers Conference on AP Processes and Payments Assists AP Manager with Domestic and International Controllers Regarding AP transactions and p...

Tags for this Online Resume: Balance, Balance Sheet, Billing, Filing, Fixed Assets, Payroll, Accruals, People Soft, Citrix, Data Entry

Accountant

281-529-7979 Responsibilities Supervise (4-12) AP Accounts specialist in daily operations Monitor (1) AP clerks process for file room, mail and scanning Assistance with internal & external audits/1099 year end filing Assists AP Manager reporting and projects in Oracle 12 Speak at Controllers Conference on AP Processes and Payments Assists AP Manager with Domestic and International Controllers Regarding AP transactions and p...

Tags for this Online Resume: Accruals, Balance, Balance Sheet, Billing, Filing, Fixed Assets, Payroll, People Soft, Citrix, Data Entry

Human Resources Administrator

Tags for this Online Resume: Acquisitions, Mergers, Mergers and Acquisitions, Quality, Quality Assurance, Quality Control, Compensation, Payroll, Management, Accounts Payable

Accountant

To obtain a staff accounting position utilizing my experience in accounting & taxation - E EXPERIENCES 20 2013 - 2018 Staff Accounting, Power of Faith International Ministries, NY * Prepare general ledger accounts, reconciling accounts. * Prepare financial statements, maintained fixed asset schedules. * Provide accounting support for mergers, IRC Section 501 (C) (3) compliance. * Analyze accounting information, developing s...

Tags for this Online Resume: Accounting, GAAP, Generally accepted accounting principles, Integrate, International Financial Reporting Standards (IFRS), Microsoft Access, Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Peach Tree

Featured Profile

Continual Learner of Business Operations and Data Analysis seeks collaborative work on a business ops team.

BUSINESS ANALYST / DATA ANALYTICS / CHANGE MANAGEMENT An astute business analyst and technical writer offers a proven track record in contracting and business operations, business continuity planning, rules management and decision modeling. Adept at researching and analyzing core issues at root level, identifying ways to improve business operations, correct data/coding errors, and increase quality. Excels in developing st...

Ideal Companies: Bureau Veritas, Freddie Mac, Fannie Mae, NTT Data, Southwest Airlines, Raytheon, Northrop Grumman, SAP, Microsoft, PWC

Tags for this Online Resume: Analyst, SQL, Tableau, Python, Excel, PowerPoint, Word, Outlook, SharePoint, Database, rules, decision modeling, marketing plans, FWA research, technical writing, procedures, change management, Six Sigma Green Belt, Certified SCRUM Master, Loan Origination, Contracting Operations, Baseline Accounting, SnagIt, MS Access, Database Management

Featured Profile

Experienced Master’s level accountant, financial analysis and contract/project management professional.

Highly focused and diligent accountant with an excellent employment record of accuracy and client satisfaction. Exceptionally discreet and ethical financial manager across a variety of businesses. Able to work well independently or as part of a financial management team.

Ideal Companies: SAS, Blue Cross Blue Shield NC, State Employees Credit Union

Tags for this Online Resume: Management, Data Management, SAP, Audit, Billing, Services, Commissions, Financial, Manufacturing, Oracle, Contract Management, Order Manager, Bookkeeping, A/P, A/R, analysis, salesForce, DocuSign

Featured Profile

Senior Business Analyst

Conscientious and resourceful business and IT professional with extensive experience in all phases of the system life cycle searching for a position with a progressive firm in Tri-state area (Delaware, south eastern New Jersey, south eastern ( including Philadelphia PA). Strong analytical skills with proven, effective and accurate problem-solving ability. Excels at multitasking in fast paced virtual environments demanding ...

Ideal Companies: SAP, defense contractors, Major Banks, Oracle, Comcast, Robert Half

Tags for this Online Resume: Analyst, developer, cost accounting, system, SQL, Database, general ledger accounting, General Ledger, Payables, Accounts Payable, teradata, hadoop, java, Linux, C#, agile, waterfall

Project Manager - 20 Years of Experience - Near 08031

Over twenty years of experience in Product and Project Management, Management Information Systems and Financial Reporting and Analysis. Ten years of experience in Information Technology Project Management. Twenty years of experience in financial services industry with an emphasis in the Credit Card industry and Treasury Management Services. Excellent communication, interpersonal and analytical skills. Certified Project Mana...

Tags for this Online Resume: Project Management, Budgeting, Management, Product Development, Computer Aided Software Engineering, Telecommunications, Customer Service, Policies and Procedures, Product Management, Program Manager