Sentences with phrase «daily cash flow»

His role also includes assessing portfolio risk, customizing portfolios to client objectives and guidelines and managing daily cash flows.

Employee hiring, scheduling, food preparation, ordering / inventory control, payroll, sales budgeting, promoting And marketing the business, cash handling, running daily cash flow reports.

Developed a systematic daily cash flow log to balance close - out more efficiently, improving accuracy by decreasing errors by 75 %.

Never use a line of credit to manage daily cash flow.

Developed efficient system for daily cash flow.

Bogle noted that this is not a precise format, as daily cash flows into and out of the funds could skew the results.

The PEX API lets the company match expenses with internal reports, to automate daily cash flow tracking.

Responsible for processing as well as analyzing financial data and daily cash flow information of the organization

Managed daily operations, while multitasking rigorous task, open and close procedures, bank and register reconciliation, and managed daily cash flow over twenty five thousand dollars a day

Accounts Payable; processed invoices and payments, reconciled credit card accounts and petty cash, management of daily cash flow requirements and transactions, generated yearly 1099's

Managed daily cash flow forecasts.

Southwest Credit Systems, L.P. • Plano, TX 2012 — Present Accounting Manager Prepare and review monthly sales and use tax returns, balance sheet reconciliations, and financial statements in accordance with GAAP • Analyze trends in various expense accounts, and perform daily cash flow reporting as well as various ad hoc reporting.

Performed accounting duties, like recording daily cash flow, preparing bank deposits, or generating financial statements

Implement crucial controls that safeguards organization's financial assets, monitor daily cash flow allowing for focused liquidity.

The Staff Accountant will be responsible for daily cash flow, timely filing of weekly, monthly, quarterly and year - end multi-state employment taxes...

As an institutional portfolio manager, Camille participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

Getting that money more quickly is a big help in managing a company's daily cash flow.

Although they had solid success, Ben wanted to invest heavily in marketing and inventory without disrupting his daily cash flow.

Make the most of your cash reserves with strategies that optimize your daily cash flow and put idle funds to work.

Kate participates in the research process and in strategy discussions, communicates investment policy, strategy and positioning, customizes portfolios to client objectives and guidelines and manages daily cash flows.

In his role he participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

He participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

As an institutional portfolio manager, she participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines and manages daily cash flows.

As an institutional portfolio manager, he participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

Given the volume of the government's daily cash flows and the uncertainty about the magnitude of key transactions during those months, the Treasury could exhaust its extraordinary measures and authority to borrow as early as March or as late as May or June.

Find the perfect business checking solution to help you manage your daily cash flow, with 24/7 access.

Responsible for processing, and counting the daily cash flow of the store on a day to day business.

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

EXPERIENCES Finance Manager American Guard Services, Carson, CA 2008 — 2008 Managed the accounting department including payroll Supervised a staff of 5 accounting clerks Maintained the Asset Based Lending loan account Responsible for the daily cash flow and weekly cash projections Reviewed invoices and collections issues

Southwest Credit Systems, L.P • Plano, TX 2004 — 2005 Accounting Manager Managed the daily cash flow reporting and forecasting, including administration of cash room department processes.

Someone finally did a «daily cash flow» spreadsheet with assumptions described in these plans for a 30 year mortgage payoff.