El Paso Jobs: General Ledger

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......

Issues, process expense reports, update and reconcile the sub-ledger to the general ledger, and process checks. Previous experience in accounting is preferred......

In Accounting or Finance is preferred. Prior experience working with general ledger is preferred. At least one year of leadership or supervisor experience is......

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

Using ADI upload and manual input into the general ledger. To include entries for P-Card allocation... Accounts Payable and General Ledger system. • Strong......

Preferred Job / Skill Level: Associate’s or Bachelor’s degree in Accounting or Finance is preferred. Prior experience working with general ledger is preferred....