Sentences with phrase «prepare monthly financial statements»

Prepared bank supporting reports, monitor line of credit daily, and prepare monthly financial statements and reports.

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Prepared monthly financial statements for Federal and State funds.

Prepared monthly financial statements and consolidations in US GAAP and IFRS for a $ 500M manufacturing plant

Prepared monthly financial statements, submitted it to the supervisor for review, and made necessary modifications if required

Prepared monthly financial statements for six commercial portfolios on accrual and GAAP basis.

Prepared monthly financial statements, reviewed jobs in process, and updated progress reports for field managers

Prepared monthly financial statement in accordance with the generally accepted accounting principles

Prepared monthly financial statements.

Duties accomplished by a majority of Financial Accountants, as listed on their sample resumes, include researching financial variances, analyzing financial data, preparing monthly financial statements, and preparing month - end reconciliations.

Sumaria Systems Danvers • MA 10/2005 — 10/2006 Staff Accountant Provided assistance with month - end closing procedures and preparing monthly financial statement.

Senior Accountant / Assistant Controller Tallon Termite & Pest Control, Redondo Beach, CA 1999 — 2000 Responsible for preparing monthly financial statements, month - end closing journal entries, monthly analysis of the general ledger.

Seeking a QuickBooks Certified User for position maintaining a chart of accounts, conducting monthly reconciliations, recording cash receipts, and preparing monthly financial statements.

Prepared monthly financial statement detailing active and closing activities for review by management and other relevant personnel and clients

Prepared monthly financial statements and year - end audit work papers for CPA firm.

Prepared monthly financial statements and reported on status of properties, such as occupancy rates and dates of expiration of leases.

She assists with the preparation of annual budgets and prepares monthly financial statements.

Not exact matches

The chapter on financial controls is specific on points such as how to prepare monthly income statements and cash - flow projections, and how and why to fill out monthly variance reports.

The term sheet will also typically list the standard financial reports required by the institutional investor, including annual audited statements, monthly or quarterly prepared management statements, and immediate notice of certain material events (such as litigation).

¥ Analyzed financial statements and prepared monthly budget reports.

Prepares and reviews for accuracy and completeness various reports including monthly financial statements for department managers.

Prepare all financial reports, trial balance forecasts, profit and expense statements, and other reports supporting cost control, communicate with all department managers in order to complete daily, weekly, monthly and year - end reports for operations and division management.

Prepared monthly, quarterly and annual financial statements for the company and as well as its 2 subsidiaries

Worked as an accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared monthly financial reports and statements, helped in preparing financial budget, supervised the employees of the financial department

Prepared monthly General Ledger reconciliation, including bank and credit card accounts, ensuring all accounting records were maintained in a timely and accurate manner; reviewed financial statements for abnormalities or inconsistencies.

Prepared monthly consolidated and individual financial statements for clients to ensure income tax return accuracy.

Prepare and maintain monthly and quarterly financial statements for client and investors / audit analysis.

Prepared monthly bank reconciliations, journal entries, and general ledger to closing and financial statements.

Skilled in preparing monthly and yearly financial statements and reconciling bank statements

Prepares financial statements by analyzing and compiling the monthly and annual accounts information

Collaborate with Controllers to report monthly variance explanations on AR / WIP analysis and prepare consolidated Financial Statements

Prepared monthly reconciliations and financial statements (balance sheets, income statements, and cash flows)

Prepared monthly operating results, as well as the monthly, quarterly, and annual financial statement schedules for utilization by senior management and external clients including the SEC.

Reconciled monthly financial bank statements to match Quick Books and prepared «Year - end Financials» reconciliation binder.

Prepared monthly financial closing statements, explaining variances and meeting 100 % of time constraints.

Managed all accounting functions, researched all trial balance discrepancies, prepared consolidations, and issued monthly financial statements with commentary for Executive Management and Owners.

Processed accounts payable, maintained up - to - date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued of checks to vendors, ran aging as required to identify current items due for payment Processed accounts receivable, sent information of customer aging summary to stores and collected the payments, maintained accounts receivable Calculated monthly sales, prepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some officeprepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some officePrepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some officeprepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.

Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements

Prepared and reviewed monthly preliminary financial statements for Tribal Enterprises.

Prepared financial statements and supporting schedules and researched and corrected discrepancies explaining monthly differences in account analysis

Performed monthly, quarterly and annual closes and prepared consolidated financial statements and analyses.

Prepared financial statements monthly, quarterly and annually with variance notes to internal stakeholders.

Prepared, audited and released monthly financial statements to clients following strict deadlines

Prepared operational budgets, financial statements, statistical reports, costs analysis, monthly invoices, and annual reports

Staff Accountants prepare documents, such as income tax returns, monthly reports and financial statements, for accounting firms, public companies, non-profit organizations and governmental agencies.

Investment Accountants are responsible for managing and reporting financial activities such as to record corporate trading transactions by debiting and crediting financial accounts, prepare accurate and complete financial statements monthly and annually.

Prepared quarterly financial statements, including expenditure reports and distributing monthly revenue to departments.

• Prepare monthly, quarterly and annual financial statements and reports for presentation to higher management for decision - making purposes.

Managed all aspects of Accounts Receivable which included actual posting and classification of the Daily Receivable Transactions moreover prepared deposit slips, maintained accurate and comprehensive records of each day's transactions, reconciled monthly credit card statements and prepared monthly Financial Reports for management.

The accounting clerk will be responsible for the data input of accounts payable, research and investigate invoice discrepancies, assist the Controller in reconciling balance sheet accounts, perform analytics on income statement accounts, assist in preparing daily / weekly operational updates to management, assist in the preparation of internal monthly financial statements, assist the Controller with YE reporting for tax purposes and ad hoc projects from the Controller and CEO.