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Online Resumes with "RECONCILE"



Accountant

Reversals * Maintain house accounts, invoice payments in QuickBooks, post payments received, create and mail monthly statements * Input credit card batches into QuickBooks daily and reconcile with the bank when they are deposited * Invoice employee insurance payments and ensure they are paid by employees * Ensure bank deposits are taken to the bank and reconcile the statements for multiple bank accounts * Input liquor invoi...

Tags for this Online Resume: Complaints, Inventory, Accounting, Bank Deposits, Credit Card, Deposits, Electronic Funds Transfer, Insurance, Journal Entries, Quick Books

Director of Finance 10 years

(Same ownership as my employment at Sky View below) Provide monthly financial reports to owner and corporate management team Manage business office team to assure all work is being done in an efficient and timely manner Posting all monthly journal entries to the general ledger. Reconciling all monthly operating and payroll bank statements Monthly reconciling and closing of all accounts receivable and accounts payable Prepar...

Tags for this Online Resume: Accounts Receivable, Bookkeeper, Payroll, Billing, Insurance, Accounts Payable, Audit, General Ledger, Journal Entries, Management

Business Analyst

Qualifications 5+ years of overall experience as an Analyst. Strong analytical and problem-solving skills. Extensive cross-functional experience through collaborations with stakeholders, engineers, and leadership teams. Experience in using the Waterfall and the Agile methodologies. Excellent team player with focus on learning along with a strong independent worker as well, with heavy focus on communication. ITIL Certified C...

Tags for this Online Resume: Business Analysis, Business Analyst, Agile, Agile Methodologies, Agile methodology, AT&T, Billing, Business Process Re-engineering, Business Requirements, Confluence

Accountant

SUMMARY OF RELEATED WORK EXPERIENCE: * Set up new companies on QuickBooks Pro * Prepare Quarterly Reports, Monthly Reports and Year to Date Reports: Includes Profit and Loss, General Ledger and Balance Sheet * Reconcile all subsidiary accounts with controlling accounts * Perform Bank and Credit Card Reconciliation * Perform QB Payroll operation * Perform QB online banking transactions and updates * Reconcile Payroll with Ge...

Tags for this Online Resume: Quick Books, Manufacturing, Accounting, Associate of the Conference of Consulting Actuaries, ATX (Network Provider), Audit, Balance, Balance Sheet, Bank Reconciliation, Banking Industry

Supply Chain Manager

& Notable Contributions Experienced with Ground and Air Excel Trackers to track vehicles and cargo throughout the military's Area of Operation. * Understand and monitor supply and demand to ensure on time delivery to customers * Recommend methods to improve equipment performance and quality of product and Plan, assign and direct work of team members * Analyze and resolve work problems and assists team in problem solving and...

Tags for this Online Resume: Distribution, Problem Solving, Quality, Quality Assurance, Hub, Retail, Transportation, Management, Microsoft Excel, Support, logistics

Manager - 20 Years of Experience - Near 77494

PROFILE Results-oriented Measurement Analyst & Loss Control Professional with more than 25 years of experience in the oil and gas industry. Accomplished professional with expertise in identifying, investigating, and reconciling losses and gains for marine, pipeline, trucking, and over the rack throughput. Effective communicator with excellent interpersonal and negotiation skills.

Tags for this Online Resume: Pipelines, Audit, Logistics, Troubleshooting, Documentation, Support, Technical Support, Valves, Custody, Spring

Financial Analyst

Summary of Qualifications * Enthusiastic, a team player with over 30 years of accounting clerk experience and Payroll. * Organized and Efficient in A/R, A/P and reconciling General Ledger. * Adapts to new challenges and works well under pressure in a fast pace environment. * Ability to handle sensitive and confidential information with ease. * Well-organized, self-motivated individual with ability to rapidly learn new tasks...

Tags for this Online Resume: Payroll, HR, Human Resources, Process Improvements, Accounting, Compensation, Corporate Accounting, Deposits, Insurance, Billing

Accountant

Profile Results-driven professional with 3 decades in the financial industry. Very personable with close attention to detail and concerned with following assignments to completion. Processed Corporate Actions (concentration on Mandatories) - stock splits - stock dividends - spinoffs - pay in kind - rights distributions - optional distributions - DRIPs - cash distributions. Researched and reconciled open payables and receiva...

Tags for this Online Resume: General Ledger, Payables, Receivables, Distribution, Risk Analysis, Financial, Securities, Financial Industry, Microsoft, Microsoft Access

Administrative Assistant

SUMMARY: I have been in the Human Resources field for over eight years, with experience both in private and public sector. Since beginning my employment as an HR Generalist with ManTech, I have gained extensive knowledge in the administration of worker's compensation claims and adverse actions. I also have an extensive background knowledge in benefits administration and the annual enrollment process. I have also assisted in...

Tags for this Online Resume: Human Resources, Administrative Support, Benefits, Benefits Administration, Comdisco Continue, Compensation, Compliance, Computer Aided Software Engineering, Customer Service, Data Analysis

Purchasing Agent

Pvt Responsibilities: * Led sales activities for key account- Mahindra & Mahindra * Led issue resolution projects related to product pricing including exchange rate amendments * Responsible for price update and price validity extension in SAP * Reconciled credit notes and volume based strategic discount * Responsible for submitting status reports to management summarizing completed milestones and tasks Ltd India 2015-2016

Ideal Companies: Amazon, Cummins, Siemens

Tags for this Online Resume: Cost Control, Management, Microsoft Outlook, Billing, Business Development, Business Planning, Enterprise Requirements Planning, Forecast, Information Technology, Light Emitting Diode

Accountant

PROFILE $Desired locations: DOCUMENTS United States - FL United States - MD United States - TX %Work Experience: RESUMES RDECOM Managerial Accounting 4303 Boothby Hill Drive % OTHER DOCUMENTS Aberdeen Proving Ground, MD 21005 United States & 09/2005 - 07/2015 USERNAME & PASSWORD Salary: 84,017.00 USD Per Year Hours per week: 40 Documents - Resumes Series: 0501 Pay Plan: GS Grade: 12 Staff Accountant (This is a federal job) ...

Tags for this Online Resume: Accounting, Accounting Records, Audit, Automation, Budgetary, Budgeting, Compliance, Corrective Actions, Database, Defense

Accountant - 6 Years of Experience - Near 33616

PROFESSIONAL SUMMARY Financial Specialist with 6+ years of proven experience in Accounting and Customer Support. Accomplished measurable results while supporting financial and human resource teams in a dynamic, fast-paced environment. Possess a comprehensive background in Tax Report Preparation, Data Management, and Human Resources. Managed risk upon multiple lines to protect assets, property, and equipment while meeting th...

Tags for this Online Resume: Accounting, Administrative Support, Customer Service, Data Analysis, Data Entry, Data Management, Distribution, Fast-paced Environment, Financial, Financial Management