Rhode Island General Ledger Career Search Listings

Expenditure activity, analyzes and processes financial data within the general ledger, projects cash needs, and draws funds from letter of credit agencies. The......

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......

Totals accounts to ledgers or computer spreadsheets... negotiate extended terms with minor vendors at General Managers’ request or discretion. Distribute all......

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

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

Analysis of cash accounts and bank charges including reconciliation to General Ledger and prepares associated entries and accruals. .Recommends and implements......

Like a solid GAAP knowledgeable accountant to see into the details of the general ledger while managing the accounting staff. We require 5-8 years accounting......