Sentences with phrase «daily cash reporting»

Accounts Receivable: Daily cash reporting for CEO (online bank accounts, data entry of deposits and debits, listing all transactions occurring daily).

Reconciled daily cash reports and balancing all monthly revenue contributing to truer financial reports while using accounting skills

• Resolved an extremely complex problem concerning a patient who was ready to sue the hospital for malpractice, by delving deep into his records and determining his hypochondriac status • Collected payments from patients • Verified insurance information • Entered financial information into computerized billing systems • Reconciled daily cash reports • Followed up with insurance companies to ensure that outstanding payments were made on time • Organized and maintained filing systems and ensured that they are kept confidential at all times

Not exact matches

The Edge Financial Daily previously reported about the ongoing 1MDB scandal, including a detailed report claiming Low Taek Jho and PetroSaudi cheated Malaysia of $ 1.8 billion in cash.

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

So with the transfer window just around the corner and with the Arsenal shareholder Lord Harris having helpfully told the world that the club is sitting on cash reserves of something like # 200 million in the bank, Arsene Wenger is concerned that the price of any player he is interested in will suddenly go up, as explained in a Daily Mail report.

Reports in the Daily Mirror claim that Schurrle was recently subject to a # 23m offer from Wolfsburg, while Blues boss Jose Mourinho is happy to cash in on a player that has failed to meet expectations so far this season.

Chelsea are ready to splash the cash before the summer transfer window closes, with the Daily Star reporting that the Blues are keen on Lyon forward Alexandre Lacazette.

A Daily Mail report today has suggested that despite having cash reserves of # 100million, Arsenal Chairman Sir Chips Keswick will not accept the huge increase in salaries that the players have requested.

Reports in the Daily Mail on Friday revealed that Manchester United are preparing to splash the cash again next summer, with Mats Hummels, Paul Pogba, and Dani Alves being lined up as part of a # 100m swoop.

Sp with the Daily Mail reporting that Arsenal have told Jack Wilshere he is no longer required in north London, is Wenger trying to free up the cash, with Jack drawing something like # 100,000 a week, to offer Alexis enough to persuade him to sign an extension?

The Daily Star reported that Podolski is nearing the Emirates exit door — because Arsene Wenger doesn't want to cash in on Joel...

Constantinople & Vallone steered $ 60,900 in campaign cash to de Blasio, but was not required to be listed as a fundraiser with the city's finance board, the Daily News reported.

Last March, the Daily News reported that his White House ally, former Bronx borough president Adolfo Carrión, took thousands of dollars in campaign cash from Fine, the cofounder of Atlantic Development Group, and from others connected to a megaproject the firm built in the Bronx, Boricua Village.

Our attention has been drawn to a daily guide publication on Tuesday October 24, 2017 with the headline «Probe NDC Chair Over Missing GHc1m Cash...» purporting to be a portion of the Kwesi Botchwey Committee's report which allegedly indicts the Eastern Regional Chairman for «pocketing money» meant for the campaign.

«I now do a cash total for each day with a cash deposit to reflect the daily town clerk report.»

Constantinople & Vallone steered $ 60,900 in campaign cash to de Blasio, but was not required to be listed as a fundraiser with the city's finance board, the Daily News reported Sunday.

The link to Jonathan's report, DN's archive on charter schools, Gonzalez's New York Daily News column on the school privatization cash scam and Dixon's commentary are available in our Resources section.

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However, be aware that 1970 Bank Secrecy Act, written to target potentially fraudulent activity, requires banks to report all aggregate daily cash withdrawals that exceed $ 10,000.

The Pension Investment Association of Canada (PIAC) reports over $ 800 million in DC pension assets are invested in cash, daily interest and money market investments.

Keep your finances current, and accurately determine your daily cash - flow needs with Controlled Disbursement Reporting.

Prepare the daily posting reports; balance cash, checks, and credit card payments daily; and verify daily deposit.

The ABA Journal, via the Daily Herald (apparently «Suburban Chicago's Information Source»), is reporting that Scott Summers, the Green Party candidate for Illinois state treasurer, proposes eliminating two of the state's three public law schools in order to save some cash.

... Manages daily paperwork including occupancy report, guest list, cash drawer summary, balance sheet... to corporate office as appropriate.

Reporting to the Assistant General Manager, accomplish the efficient and effective function of daily cash management and recording cash transactions to the financial statements.

Prepare daily sales report and submitted it to the store manager along with cash collected during the shift.

This included balancing the amount of daily cash / credit received to reported sales.

All credit card slips, terminal reports, and other register receipts can be stapled to the Daily Cash Drawer Report and filed by date.

Their duties include also computing totals and recording them on daily reports, correcting any mistakes of entries on individual cash reports and they perform other additional duties as assigned.

Managed the booking and billing of guest reservations, checked guests in and out of their rooms, reviewed daily reports, handled multiple telephone lines, maintained cash drawer, handled all guests complaints

Performs tasks of preparing daily cash position report like forecasting weekly cash receipts and disbursements

Balance daily $ 5000 - $ 10,000 in cash at end of shift and create reports to ensure accurate accounting of all transactions

Perform daily cash management functions such as balance reporting, funds transfers, wire transfer payments, and stop payments

Prepared Monthly Operations Reports detailing cash flow, daily sales outstanding, and projected revenue

Responsible for cash office bank deposit daily as well as counted tills balances for daily reports

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

Post payments to accounts, balance cash drawer to ensure accuracy of all transactions, prepare money for deposits, keep records and issue receipts for monies collected and compile daily cashier balance reports based on receipts.

Loaded and unloaded products from truck to customer locations using a 2 wheel dolly; aggressively pursued new selling opportunities to meet and exceed sales goals; maintained daily report and cash flow integrity.

Perform responsibilities of preparing daily shift report and balance paper work and cash drawer

Handling daily payments records and maintaining reports of incoming and outgoing cash from the branch

Implement strategies that include monitoring daily cash and debit balances, analyze monthly reconciliations and present reports to management on large accounts: performance, actions in process towards resolution and timeline.

Record and maintain daily transactions including cash, checks and credit / debit cards and generate business reports for management

Accountant — Goodman Services — Buffalo, NY — 9/2013 to Present • Manage accurate and timely payroll for 200 employees • Analyze accounts and expenditure reports to ensure proper balancing, and resolve and report discrepancies to the department supervisor • Introduce an updated ledger system to accelerate processing times by 10 percent • Observe and document all company expenses with detailed records of invoices, receipts, and other financial documentsAccountant — Foxworth & Trinston Finances — Buffalo, NY — 5/2009 to 9/2013 • Prepared tax returns and financial statements for auditing purposes • Monitored company cash flow on a daily basis and reported to the company president at the end of every week • Received Employee of the Year Award for recommending supplier consolidation that resulted in saving the company $ 1 million • Trained six new employees in company accounting policies and procedures as well as state and federal laws and restrictions to ensure high performance and the meeting of all deadlines

Reconciliation of balance sheet accounts and bank statements, maintained daily cash budget, recorded daily deposits, created worksheets and generated miscellaneous reports.

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

• Deliver merchandise to various customers on daily and weekly basis timely • Assist in loading and unloading the vehicle safely • Operate the vehicle loading and unloading machinery expertly • Maintain merchandise inventories and keep delivery logs up to date • Report any malfunction in the vehicle or equipment immediately • Receive cash and check on delivery on the company's behalf when instructed • Interact with customers on daily bases, note down and forward any orders or complaints regarding delivery or merchandise • Conduct regular pre and post route inspections of the vehicle and keep it clean and well oiled • Report any accident as first priority to the management

Prepared and safeguarded cash receipts, prepared daily cashier's report, prepared consolidated daily activity report, and maintained daily quarters occupancy and current checkout lists Assisted CEO, CFO, Executive Secretary, facility managers, and teachers, and referred students, parents, case workers, etc, to proper facilities.

Analyzed various RFP for cash management and treasury workstations, developed a centralized cash management system, treasury procedures and daily and monthly reporting for Treasury

Skilled in cashing cheques, loans transactions, preparing daily reports, and making accurate typed entries.