CV, Curriculum Vitae and Online Resumes Search

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Online Resumes with "Reconciliation Accounting"

Accountant - 20 Years of Experience - Near 80214

and Responsibilities included installing and set-up of QuickBooks Pro, Bank Reconciliations, Accounts Receivable reconciliations, Trust Account reconciliations, coordinate with the outside accounting firm for the closing of 2011 and the posting of all transactions for the periods of in Spain. The reconciliations included both US dollar and Euro accounts. Also reconciled all Paid per Bank (PPB) transactions. * Recorded all m...

Tags for this Online Resume: Accounting, Accounting Functions, Accounts Payable, Management, Billing, Consulting, Reconciliations, Audit, Financial, accounting, finance, manufacturing, gaap, accountant, controller, Fived Assets

Financial Manager, Branch or Department - 15 Years of Experience - Near 30075

Accountable for supervising * Reports and forecasts to owners to include: monthly financial statements, analysis, and reconciliation of accounts. * Develops and streamlines accounting processes and procedures to include job simplification improvement and controls. * Examines and evaluates US operation's budget and cash flow to ensure reliability and data integrity. * Prepares Chart of Accounts, P&L, Balance Sheets to be inc...

Tags for this Online Resume: cpa, controller, accountant, excel, tax, accounting, finance, Fund Accounting, Management, Cash Flow, audit

Controller - 10 Years of Experience - Near 10003

To benefit an organization/foundation that can use an experienced Finance professional who offers a background in accounting, financial analysis, management, and forecasting along with proven ability to adapt to change while implementing new systems to enhance growth and profitability. Controller Aug- 2015 - present National Federation of Community Development Credit Unions * Manage 3, member staff in day-to-day Fiscal, and...

Tags for this Online Resume: Accounting, Accounting Software, Bilingual, Financial Industry, Lotus, Lotus Notes, Microsoft, Microsoft Access, Microsoft Excel, Microsoft Office, accounting, gaap, finance, excel, accountant, controller

Accountant - 4 Years of Experience - Near 98374

Areas Of Expertise * Accounting Management * Budget Preparation * Financial Statement Preparation Tax Filing * Product Costing * Inventory Control General Ledger Reconciliation * Cash Flow Analysis * Customer Relations Ensure accuracy and completeness of the general ledger maintenance and reconciliation of accounting records and timely reporting of financial results.

Tags for this Online Resume: Accounting, Accounting Records, Accounts Payable, Audit, Billing, Budget Preparation, Budgeting, Cash Flow, Cash Flow Analysis, Costing

Bookkeeper - 35 years Experience - Pekin, il

SUMMARY * * Bookkeeping with 15 plus years solid work experience * Accounts Receivable/Payable * Reconciliation of Accounts * Preparation of Financial Statements * Federal and State Taxes * Payroll * Customer Service

Tags for this Online Resume: Bookkeeper, Microsoft, Microsoft Excel, Microsoft Outlook, Microsoft Word, Payroll, Peachtree, Phoenix, Accounting, Accounts Receivable

Accountant - 20 Years of Experience - Near 89141

Accountant - Experience in all Accounting functions Hands On and Supervision - General ledger Account Reconciliations, Payroll and Cash Management, Bank Reconciliations, Accounts Payable and Accounts Receivables, Cost Accounting, Journal Entries, Revenue Recognition, Wire Transfers, Foreign Currency Conversions, Fixed Assets, Accumulation/Depreciation, Expense Control & Tracking, Auditing, * Preparation and Analysis of Fina...

Tags for this Online Resume: Fixed Assets, Accounting, Benefits, Bank Reconciliation, Cost Accounting, Receivables, Audit, Certified Public Accountant, Reconciliations, Retail

Accountant - 20 Years of Experience - Near 95758

Tags for this Online Resume: Payroll, Necessary Adjustments, Accounting, Audit, General Ledger, Documentation, Fund Accounting, Journal Entries, Policies and Procedures, Accounts Receivable

Accountant - 20 Years of Experience - Near 18974

Summary of qualifications Over 5 years supervisory experience in Financial / Treasury areas. Experienced in cash processing (i.e., Cash Management, Daily Cash Operations, Accounts Receivables/Payables, Premium processing, Payroll, and Collections). Experienced in accounting processing (i.e. general ledger/voucher preparation, trial balance, and account analysis). Experienced in commercial banking process (i.e., cash and dis...

Tags for this Online Resume: Accounts Payable, ACH, Bank Reconciliation, Cash Management, Insurance, Management, Payables, Payroll, Risk Management, Schedule E

Accountant

Summary * Top-performing results-oriented professional with expertise in Finance, Accounting, and corporate financial management expertise Key Financial Competencies & Skills * Deltek Costpoint * GCS Premier * Timberline * Financial Analysis & Audit * Financial Management * General Ledger Reconciliation * Bank Reconciliations * Accounts Payable/Accounts Receivable * Spreadsheet Applications (MS Excel) * Internal and Externa...

Ideal Companies: +1 (703) 431-0468

Tags for this Online Resume: Banking Industry, Deposits, Accounting, Accounting Records, Appraisals, Asynchronous Transfer Mode (ATM), Bank Reconciliation, Compensation, Electronic Funds Transfer, Teller

Financial Analyst

SUMMARY: * 5+ years of experience in Finance and Accounting as Financial analyst, fund accounting, reconciliation, accounts payable and receivable. * Knowledge of capital and derivative market * Hands on experience on SAP-FICO platform as 'end user'

Tags for this Online Resume: Financial Industry, Accounting, Audit, Automation, Documentation, Fund Accounting, Hedge Fund, Quality, Quality Assurance, Quality Control

Restaurant Manager - 20 Years of Experience - Near 33066

Tags for this Online Resume: Inventory, Reconciliations, Deposits, Purchasing, Banking Industry, Payroll, Accounts Payable, Accounts Receivable, Cold Calling, Compensation