CV, Curriculum Vitae and Online Resumes Search

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Online Resumes with "reconcilement"

Controller - 2 Years of Experience - Near 74145-9305

SUMMARY Accomplished CPA with 18 years of experience advancing corporate performance by aligning financial modeling skills with company objectives. Proficient in the scope of GAAP, IFRS and income taxes. Skilled in job costing, foreign exchange & domestic reconciliations. Recognized ability to apply critical analysis to solve problems and elevate customer relations when required by applying a personal touch to every situati...

Tags for this Online Resume: Accounting, Accounting Software, Asset Management, Cash Management, accounting, cpa, tax, excel, gaap, accountant, controller

Payroll Administrator - 10 Years of Experience - Near 92807

Professional Summary: Ten years of diversified human resources and payroll management experience with responsibility of up to 400 employees. Solid employee relations, recruitment, benefits, payroll administration, training and development experience in healthcare and financial organizations. Knowledge of employment laws and human resources legal compliance including workers compensation, labor laws, FMLA. Experienced in man...

Tags for this Online Resume: Accounting, Accounting Functions, Accounts Payable, Bank Reconciliation, Billing, Deductions, Filing, Quick Books, Quickbooks, Receivables, hr, human resources, payroll, benefits, employee relations, staffing, recruiter, recruiting

Executive Assistant - 20 Years of Experience - Near 80124

Career Highlights Executive Assistant * Manage and coordinate calendars and travel arrangements for 2 Executive Vice Presidents * Efficiently managed domestic and international travel, ensure that all required travel documents are obtained and trip is booked with accuracy * Organize and coordinate internal department meetings to ensure time is well achieved for attendees * Accurate and timely expense report submissions * Ha...

Tags for this Online Resume: Retail, Administrative Assistant, Financial, Financial Industry, Inventory, Support, Travel, Marketing Management, Microsoft Outlook, Payables, administrative, administrative assistant, customer service, typing

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

Controller - 20 Years of Experience - Near 06851

Profile Over 30 years experience in financial reporting of privately owned companies, comprehensive management and general accounting and project management. A Certified Public Accountant with Big 4 experience with particular expertise in: * General Ledger conversions * Due diligence of potential acquisitions * Opening balance sheet valuation and Goodwill calculation (Coordination with external Big 4 audit specializing in v...

Tags for this Online Resume: Reporting Packages, Accounting, Audit, PeopleSoft, Sarbanes Oxley, Securities, Due Diligence, Account Reconciliation, Certified Public Accountant, CFO, accounting, cpa, gaap, controller

Team Leader - 10 Years of Experience - Near 48125

Qualifications * Book Keeper 2017 * Quick Books Pro 2016 2016 * ICDL IT Security Information Module 12 2013 * COBIT V 4.1 2012 * ITIL v3 Information Technology Infrastructure Library 2009 * MCSE Microsoft Certified System Engineer 2008 * CCNA Cisco Networking System 2004 * Sebline training college (Vocation & Technical) 2004 * Associate of Industrial Electronics and Computer Technology * A+ Certification Maintenance * Netwo...

Tags for this Online Resume: Management, Active Directory, Domain Name System, Microsoft Active Directory, Networking, Servers, Microsoft Exchange, Microsoft ISA Server, Network Services, Services

Bookkeeper - 13 Years of Experience - Near 93010

Career Summary Extensive experience in general cost accounting and inventory control. Knowledge of top-tier software systems and job costing functions within manufacturing, distribution environments. Well-versed in Royalty Statement, Commission Report, Payroll, and reconciling various accounts.

Tags for this Online Resume: Inventory, Audit, Distribution, Great Plains, Payroll, Receivables, Accruals, Benefits, Month-end Close, Outsourcing, accounting, manufacturing, controller, excel, gaap, finance

Bookkeeper

Seeking for Bookkeeper Position and Excel Job QUALIFICATION: Qualified bookkeeper for AP and AR with proficient excel skills to analyze accounting data and reconcile, resolve discrepancy using various excel techniques.

Tags for this Online Resume: Accounts Payable, Good Clinical Practices, Management, Property Management, Billing, Bookkeeper, Microsoft Access, Microsoft Excel, Quick Books, Quickbooks

Controller - 15 Years of Experience - Near 10022

Summary of Qualifications Highly organized and detail-focused Controller with an exceptional track record of accurately handling financial reporting in deadline-oriented environments. * Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data. * Expertise in developing and delivering monthly, quarterly, and annual financial statements ...

Tags for this Online Resume: Bookkeeper, General Ledger, Management, Bank Deposits, Billing, Deposits, Financial, Financial Statements, Microsoft, Microsoft Excel, accounting

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

Financial Specialist - 20 Years of Experience - Near 07047

Summary of qualifications: Possess Knowledge of Fixed Income and Equity Securities. Compliance Marketing Materials Review/Approvals * Investment Company/Advisers Act 1940 Charles River and Sentinel Latent Zero rule library coding/surveillance. Spearhead the creation of new attributes for implementation. Proficient in rule construction/Bloomberg navigation. Extract restrictions from Prospectus/SAI's/KAGB German Regulations/C...

Tags for this Online Resume: Compliance, Fixed Income, Advertising, Asset Management, Audit, Bloomberg, KYC, finance, compliance legal/aml/bsa/kyc/advertising and marketing, Custody, compliance,AML/BSA/OFAC, advertising and marketing

Accountant - 20 Years of Experience - Near 30363

ACCOMPLISHMENTS: * Discovered over $65,000 in duplicate journal entries and reconciling items * Discovered over $2,700 in imprest check duplicate payments * Helped reconcile eight months of bank reconciliations for several business operation units that previously had not been reconciled

Tags for this Online Resume: Reconciliations, Audit, Journal Entries, Accounting, Balance, Balance Sheet, E&Y, Month-end Close, Variance Reports, Delinquent Accounts