Sentences with phrase «asset account reconciliation»

Support Finance Team with general accounting data entry, asset account reconciliation and allocation of costs related to labor...

Not exact matches

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Tags for this Online Resume: Equity, Reconciliations, Management, Net Asset Values, Accounting, Advertising, Business Development, Business Plan, Inventory, Inventory management

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

• Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations.

Responsible for cash reporting, Ad - hoc reporting, Account reconciliation, trade execution, posting 12b1 expenses, generating trial balances, and ensuring net asset valuations were updated and accurate by end of trading day for a specific set of client funds.

Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)

Demonstrating strong abilities in various financial tasks, including payment distribution, account reconciliation, fixed assets review, supplies management, and general administrative duties in support of company's CFO and Controller.

Leads, trains, and develops the General Accounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and mAccounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and maccounting, property and foreign tax, subsidiary management, general ledger account reconciliation and monitoring.

For example, in accounting, technical skills may include: month - end and year - end reports, bank reconciliation, general ledger, fixed assets, trial balance.

• Deep familiarity with reporting on company assets and liabilities, including balance sheet account reconciliations and intangible assets review.

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

Be accountable for cash reconciliations and fixed assets accounting.

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 managed care

✔ Cost variance monitoring and strategic financial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information processing

Offering demonstrated expertise in preparing annual financial reports, reconciling balance sheet accounts, performing fixed assets reconciliations, and posting and administering journal entries.

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

Create journal entries and general ledger account reconciliations, and maintain accurate records for assets, liabilities, and financial transactions.

This is a multifaceted role and has varied and challenging components to it including financial transaction responsibility, International file reporting, reconciliation of bank accounts and fixed asset register.

Oversee the operations of the accounting department, including general leader, fixed assets, bank reconciliations, accounts payable and receivable.

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different departments

Adapts seamlessly to constantly evolving accounting processes... BUSINESS ADMINISTRATION: ACCOUNTING Adelphi University Garden City, NY ACCOUNTING Skills account reconciliation... Accountant 12/2006 to 05/2007 SBARRO, INC AJILON FINANCE Melville, NY Reconciled fixed assetaccounting processes... BUSINESS ADMINISTRATION: ACCOUNTING Adelphi University Garden City, NY ACCOUNTING Skills account reconciliation... Accountant 12/2006 to 05/2007 SBARRO, INC AJILON FINANCE Melville, NY Reconciled fixed assetACCOUNTING Adelphi University Garden City, NY ACCOUNTING Skills account reconciliation... Accountant 12/2006 to 05/2007 SBARRO, INC AJILON FINANCE Melville, NY Reconciled fixed assetACCOUNTING Skills account reconciliation... Accountant 12/2006 to 05/2007 SBARRO, INC AJILON FINANCE Melville, NY Reconciled fixed asset variances

Adapts seamlessly to constantly evolving accounting processes...: ACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetaccounting processes...: ACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetaccounting processes...: ACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetAccounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed assetAccounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed asset variances

SUMMARY A highly motivated & proficient accounting professional of comprehensive procedures as in cost allocation analysis, consolidation of subsidiaries, fixed asset, financial reporting, filing 10K reports, review K1's, budget analysis, prepare cash flow & inventory analysis report, Royalty statements and accounts reconciliation.

Prepare to address topics that involve bookkeeping terms, such as payables, receivables, balance sheets, assets, liabilities, revenue, income statements, general ledgers and account reconciliation.

Areas of Expertise * P&L Management * Budgeting * Journal Entries * Accounts Payable / Receivable * Payroll * Developing Cost Models * General Ledger Reconciliation * Inventory Tracking / Reconciliation * Oversee billing processes * Month end close Process * Fixed Assets * Intercompany reconciliations * Financial Forecasting, Planning and Reporting * Accounting / GAAP Knowledge * Ad hoc analysis * Accruals * Sales and Use tax ret...

Tags for this Online Resume: Reconciliations, Journal Entries, Balance, Balance Sheet, Fixed Assets, GAAP, Generally accepted accounting principles, General Ledger, Ad hoc analysis, Management, Payroll, Month End, Accounts Payroll

PROFESSIONAL EXPERIENCE Warburg Pincus LLC (Private Equity), New York • NY 2005 — 2011 Staff Accountant (2006 — 2011) Accounting Clerk (2005) Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations eAccounting Clerk (2005) Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations eaccounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations each month.

Compression Components, Houston • TX 2002 — 2003 Accounting Manager Managed accounting processes including fixed assets, payroll, and inter-company account reconcAccounting Manager Managed accounting processes including fixed assets, payroll, and inter-company account reconcaccounting processes including fixed assets, payroll, and inter-company account reconciliations.

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Deerfield Capital Management (Rosemont, IL) 11/2006 — 8/2007 Hedge Fund Accountant • Reconciled portfolio holdings and trade activity for various types of assets • Validated redemptions, interest / dividend receipts and payments, and subscription wires • Oversaw and reviewed reconciliation activities of accounting clerks and associates • Prepared GAAP complaint financial statements for various portfolios • Resolved financial report discrepancies with internal departments and external clientele • Maintained customer financial documents ensuring accurate recordkeeping

(c) for each brokerage trust account that is a pooled trust account, monthly trust liability and asset reconciliations for

(2) For each trust account of a brokerage, the monthly reconciliation under section 8 - 2 (b)[trust account and general account records] and the monthly trust asset and liability reconciliation under section 8 - 3 (b)[pooled trust account records] must be reviewed, dated, and initialed by a related managing broker or by a person designated by a related managing broker.