Des Moines General Ledger Jobs and Employment Listings

Set of financials are in accordance with GAAP Responsible for the general ledger subsidiary ledger and transaction processing in a timely and accurate manner......

6. Reconcile vendor statements. 7. Conduct month end reconciliation to general ledger. 8. Coordinate information for year-end financial audit. 9. Supervise......

Processed. Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items. Posts ledger and general journal entries......

Payable trends, general ledger activity and balancing... closing of the general ledger including adjusting journal vouchers and detailed general ledger account......

Maintains general and subsidiary ledgers, financial... Requirements • Reconciliation of bank and general ledger accounts. Identifies adjustments, corrective......

Reports. General Accounting – performs basic accounting functions such as accounts payables and receivables, general ledger maintenance, disbursements and......

Perform invoice entry, vendor statement reconciliation, expense reports, general ledger reconciliation, check cutting, and special projects. To be selected......

Accounting skills, understand debits and credits, ability to post to the General ledger and close books monthly. Requires strong computerized accounting skills......

Enter credit memos utilizing computer accounting software Make general ledger entries Print invoices Print accounting journals and verify accuracy Print......

Duties include: · Reviewing purchase orders and invoices for proper general ledger coding and proper approval. · Accurately entering purchase orders, invoices......