Sentences with phrase «cash allocation processes»

• Supported in cash allocation processes.

Not exact matches

If you donate to your Fidelity Charitable ® Giving Account ®, cash will be invested in the pools in accordance with the pool allocation process policy located in the Fidelity Charitable ® Policy Guidelines.

In the last six months, Zensar» s RPA expertise has helped the company realize visible and measurable outcomes, with streamlining of the financial framework and operations specifically in Accounts Receivables cash posting and allocation process.

Asset allocation refers to the process of distributing assets in a portfolio among different asset classes such as stocks, bonds, and cash.

As a result, our security selection process is focused on free - cash - flow metrics and capital allocation as opposed to traditional accounting - based metrics such as price - to - book and price - to - earnings.

The processing and settlement usually takes between 4 - 6 business days.After your cash withdrawal, your portfolio will be rebalanced to its target asset allocation if it varies significantly from the portfolio's original target.

After they are sold, the cash is reallocated to match the percentage allocation of each individual stock position in the strategies you approved during the Personalized Portfolio sign up process.

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices