C&H Equipment, Muleshoe • TX 1997 — Present Accounting Provide all Accounting oversight for Accounts Payable and Receivables and develop
daily balance sheets for successful equipment company.
Prepares
a daily balance sheet of all revenue and settlement accounts every night and file up details for reference.
Performed electronic bookkeeping tasks including sales logging, collection of all monies for bank deposits, and reconciling
daily balance sheet
Not exact matches
Moody's
Daily Credit Risk Score is a 1 - 10 score of a company's credit risk, based on an analysis of the firm's
balance sheet and inputs from the stock market.
«Investors have been bracing for this
balance sheet tapering business for a long time and, for the most part, a certain pace of tapering is already priced - in to today's rates,» noted Matthew Graham, chief operating officer at Mortgage News
Daily.
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For more information please refer to the RBC Investment Savings Account — fact
sheet and terms and conditions and RBC U.S. Investment Savings Account — fact
sheet and terms and conditions 2) Interest rates are per annum and are calculated
daily on the closing credit
balance and paid monthly.
Top: The total
daily contribution to the surface mass
balance from the entire ice
sheet (blue line, Gt / day).
Checks patients out after office visits, tallies charges and collects co-pays, accurately enters charges, and provides patient with a written receipt at time of discharge Responsible for a variety of financial duties including
balancing the
daily record
sheets, payment posting, adjustment posting, patient financial counseling, and the preparation and delivery of the
daily bank deposit.
... Manages
daily paperwork including occupancy report, guest list, cash drawer summary,
balance sheet... to corporate office as appropriate.
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
Accurately
balanced daily banking
sheets, applying all
daily payments to meet bank deposit deadline
Reconciliation of
balance sheet accounts and bank statements, maintained
daily cash budget, recorded
daily deposits, created worksheets and generated miscellaneous reports.
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
Responsible for
balance sheet, management, and processing of over one million dollars in cash assets, and
daily transaction and revenue reports of hundreds of thousands of dollars in cash transactions.
Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on
daily basis, collaborating with appropriate departments to research outstanding
balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with
balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities
Accounting and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various accounting principles, regulations, tax codes, and applications, continuously applying changes to accounting landscape to current responsibilities Apply various accounting rules and procedures to critical tasks, including the review and approval of journal entries, data and financial reconciliations,
balance sheet and income statement accounting, cash flow analyses, account collections, capital utilization and on - going budgetary considerations Provide relevant oversight and administration to all aspects of business finance, including billing and collections, payroll execution, vendor relationships, payroll and salary management, and other pertinent functions Perform regular book reconciliations and variance resolutions to ensure audit - ready financials and provide continuous relevant insight into the financial health of the company, in both a regular and ad - hoc manner, to company management Manage important and sensitive financial documents, receipts, and invoices on a
daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research and evaluation of current accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all
daily operational and logistical aspects from corporate financial management to payroll Utilize technological resources, including software and accounting applications, to track all aspects of firm accounting and financial operations as well as prepare important and sensitive tax documents related to all aspects of organizational operations Collaborate with respect to effective communication between all departments and coordinate all
daily business operations with other leadership staff and other personnel Work closely with and support senior - level management in budgeting and corporate planning strategies Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations, making appropriate and effective recommendations with respect to performance optimization