Sentences with phrase «prepared monthly financial reports»

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.

Prepared monthly financial reports, weekly deposits, and electronic time cards for payroll processing

Prepared monthly financial reports processed the aged accounts and made collection calls when appropriate.

Reviewed and prepared monthly financial reports and information such as accruals, forecasts, budgets, trends, and variance analysis

Prepared monthly financial reports containing operational spending analysis, cost analysis, expense analysis, variance analysis, and inventory reporting using Activity Based Costing

Collected and analyzed data from various systems using pivot table and vlookup; prepared monthly financial reports to identify unapplied cash and credits and allocated money to outstanding invoices

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 financial report: monthly A / P, A / R, profit & loss, regional sales, and borrowing base report with detailed descriptions and graphs for accurate and managerial purposes.

Assists the Accounting Department in maintaining financial records by processing receivables, preparing monthly financial reports and various daily accounting duties.

Key Highlight: • Instrumental in financial analysis and prepared monthly financial reporting package for consolidation purposes.

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.

That's because once you've entered your daily, weekly, or monthly numbers, accounting software makes preparing monthly and yearly financial reports incredibly easy.

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).

Gather accurate data and prepare financial reports, such as monthly, quarterly, and annual spending, both actual and forecasted, for the executive producer and studio management team;

It is also used to prepare and transmit monthly and quarterly financial reports required by the Department of Treasury and the Office of Management and Budget.

Gather accurate data and prepare financial reports, such as monthly, quarterly, and annual spending, both actual and forecasted, for the executive producer and studio management team;

¥ Analyzed financial statements and prepared monthly budget reports.

Prepared monthly variance reports to financial budget and monthly center projection consolidations submitted to external analysts

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 financial updates and submitted weekly labor productivity reports.

Monitored and prepared monthly and yearly budget of department and reported on variances; controlled costs and maintained financial stability for the company while

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

• Prepared detailed financial reports, variance analysis, and notations for monthly financial package, quarterly forecasts and annual budget development.

Prepare weekly and monthly report on the accounting transactions that take place in the financial period

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

Prepared monthly reporting, mid-year and year - end financial consolidation package to Parent Company.

Prepared payment schedules, bank reconciliations, and monthly internal financial reports to assist managers with planning

Finance Administrator responsibilities include maintaining records for all transactions, preparing monthly and quarterly financial reports and processing reimbursements.

Prepared monthly reports including period totals, transaction summaries, annual rabies reports, financial statistics, and expense ledgers.

Prepared monthly and quarterly reporting packages for senior management focusing on Key Performance Indicators and detailing financial performance relative to plan.

Duties The tasks of accounts payable clerks include compiling and maintaining accounting records; reconciling purchase orders; paying invoices by cash, checks or electronic payment methods; sorting and matching invoices and check requests; preparing and processing accounts payable wire transfers and other payments; preparing accounts analysis; resolving invoice discrepancies; maintaining vendor files; corresponding with vendors about issues or inquiries; producing monthly financial reports; assisting in month - end closing and calculation of salaries and benefits; data encoding of batch pay sheets; and helping in the distribution of paychecks.

Gathered financial data and statistics and prepared monthly report to suggest investments and build effective financial models

Prepared and analyzed financial reports for the monthly close process and utilized the analysis for related financial presentations to senior management

Prepared, analyzed and monitored all monthly and quarterly financial reporting including reforecasting, operating budgets, CAM reconciliations and Argus models.

Reviewed Monthly Financial Schedules prepared by Senior Accounting Clerks or Accountant and prepared same as necessary for the submission to the Financial Reporting Group.

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 various payroll related reports which are incorporated in the monthly financial reports

• Prepared financial reports on a quarterly, monthly and annual basis as necessary for management team.

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

Accomplishments Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and manaPrepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and manaprepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care

Prepared financial and operational management reports for monthly meeting with partners and investors.

Directly reported to division controller; assisted controller to prepare monthly financial package

• Perform month - end consolidation activities such as accounting for foreign branches and cash flow entries • Oversee the development of monthly management reporting packages including identifying critical forecast gaps • Perform in - depth analysis to ensure completeness and accuracy of statistical data • Evaluate correlation among statistical data and summarize findings across clients and products • Analyze both current and past financial data and performance to help make informed decisions for the future • Explore investment opportunities and provide feedback to management to help them decides which ones to explore further • Create and maintain effective communication with key members to provide information regarding financial closings and deliverables • Research and prepare variance analysis and explanations and report deliverables

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

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