· Process and
balance monthly financial statements.
Not exact matches
A more involved level of accounting would be do actually work up
balance sheets, income
statements, and other
financial reports on a
monthly, quarterly, and / or annual basis, depending on the needs of the business.
Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible)
financial statements (P&L,
balance sheets and cash flow) for the year to date and the previous three years;
monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.
As part of our initial analysis, we asked to see
financial statements, and the owner handed us a three - ring binder containing
monthly financials — meaning an income
statement,
balance sheet and cash - flow projections.
Balance sheet It is good practice for the monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown in at least as much detail as that included in the financial stat
Balance sheet It is good practice for the
monthly management accounts to include at least an abridged version of the
balance sheet covering the net current assets position shown in at least as much detail as that included in the financial stat
balance sheet covering the net current assets position shown in at least as much detail as that included in the
financial statements.
As of September, 2010, the law says that banks and other federally regulated
financial institutions must disclose on your
monthly statement your minimum payment, and they must show an estimate on your credit card
statement of how long it will take to pay your
balance if you only make minimum payments.
The new
financial reform bills mandate that any money paid over the minimum payment listed on a
monthly statement be applied to the portion of the
balance that carries the largest interest rates.
Our
financial statements are public and audited by an outside accounting firm; we publish our
balance sheet weekly; and we provide
monthly reports with extensive information on all the temporary lending facilities developed during the crisis.
1) Today I check my Salary account
statement for current
financial year, total 19 Lakh deposited till date, my
monthly income is 80,000 Rs apart from that I am using Bajaj Flexi loan facility, and hence many times I deposite
monthly balance to the account and whenevr required I fetch back to my salary acccount.
«An attorney shall cause to be created a
monthly reconciliation of all attorney trust account records, client matter records, records of funds of the attorney held in an attorney trust account as permitted by Rule 16 - 607 b, and the adjusted month - end
financial institution
statement balance.
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.
Automated various functions within the department including daily
balancing reports,
monthly branch
financial reports, holding company
balance sheet and income
statement, comparative
balance sheet, budget import process and budget monitoring reports
Organized reports using BI reporting tools which incorporated trial
balance, percentages,
financial ratios, subtotals, totals, summary and closing
monthly statements
Prepared
monthly reconciliations and
financial statements (
balance sheets, income
statements, and cash flows)
Ensured timely and accurate completion of
monthly financial statements including cash flow,
balance sheet and income
statements.
Managed all accounting functions, researched all trial
balance discrepancies, prepared consolidations, and issued
monthly financial statements with commentary for Executive Management and Owners.
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
Tags for this Online Resume: Accountant, Bookkeeper,
Financial Statements, A / R A / P, Payroll, Banking, Write procedures to be more efficient, Support for other departments, Auditing &
balancing of all data bases, Inventory,
Monthly & Quarterly taxes, Organization, Managing 1300 Homeower Accounts
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.
• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate
financial statements such as
balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank
statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile
monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain
financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a
monthly or bi
monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared
Summer 2008 Unified — New York, NY Accounting Summer Intern • Assisted with general accounting and month - end closing • Worked with accounts payable / receivable teams • Reconciled
balance sheets • Reviewed
monthly financial statements • Maintained accounting files
• Assisted in managing postings for ledgers and trail
balances • Researched checks and cash
balances for discrepancies • Assisted in
monthly clients»
statements preparations and year - end closings • Managed
financial paper work and data entry duties
• Audit
financial summaries in conciliation with company's internal and state issued accounting policies • Prepare and distribute
monthly, quarterly and annual
financial statements to the concerned authorities • Execute and over look daily cash management issues including funds transfer,
balancing and reconciliation • Maintain hard and soft copy of invoice and transactional record
Post journal entries, reconcile the General Ledger,
balance bank
statements, perform
monthly financial statement analysis an close.
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 40
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 40
Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan
Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise
financial records • Prepared income
statements,
balance sheets, and
monthly, quarterly, and yearly
financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized accounting system and all hard files • Monitored and documented employee expense accounts, credit cards, and purchase orders • Managed general ledger and various credit, checking, stock, and other corporate accounts • Created
monthly clientele reports detailing expenses and revenues from each account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software
• Performed
monthly balance sheet, income
statement and changes in the
financial position / budget variance analysis, and GL reconciliations.