Sentences with phrase «complete monthly financial statements»

Not exact matches

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.

Responsible for processing and support of complete, accurate and timely valuation of financial statements for daily and monthly accounts

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.

• 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

Mizelle & Peek Promotions, Clearwater • FL 2003 — 2005 Accounting Assistant Direct collaboration with company officers and accounts to complete all account reconciliation monthly financial statements and performed invoice - processing and client communication activities.

Amnesty International USA, New York • NY 2010 — 2011 Finance Intern Reconciled revenue of incoming donations and other revenue and completed reconciliation of bank fees and monthly bank charges; employee benefits for monthly health and dental insurance and analyzed current financial statements.

Both spouses complete a Domestic Relations Affidavit, a notarized statement that details his or her financial picture, from employment to assets to liabilities and monthly expenses.

If the brokerage is contracted to provide monthly accounting statements (other than the requirements laid out within the Council Rules), request that the brokerage receive regular statements from the other financial institution / broker in order to report the strata corporation's complete financial position.