, and inputs payroll journal entries into Microsoft GP Accounting Software. Reconciles all general ledger accounts relating... Excel spreadsheets for various departments and wage-related general ledger accounts monthly Experience of knowing...
checks. Reconciles monthly general ledger accounts. Ensures proper approvals for all payments prior to payment execution..., expense reports, etc. by appropriate general ledger and funding stream coding Funding Purchase Card reconciliation. Assist...
, and coordinates with Finance and Loan Servicing. Accurately disburses proceeds through appropriate general ledger transactions. 10... Closer/Funder Team Lead and Closing Manager. 4. Examines and reviews files for completion, including title commitments...