Sentences with phrase «daily reconciliation»

Performed daily reconciliation of open purchase orders, to determine all customer requirements are being fulfilled in a timely manner.

Prepared and decided upon forecast targets, daily reconciliation of sales and inventory reports to ledger, monthly sales and filed tax returns, and performed banking activities.

With deep insight into performing daily reconciliations to ensure all charges cross into the electronic billing system, and demonstrated commitment in complying with overall goals of excellence of the facility, I am positive that my influx into Community Reach Center will be productive.

His specialties, he says, include «financial reporting, board reports, mutual fund expenses, short - term investment vehicles, fund fact sheets, mutual fund daily reconciliations, closed - end funds, UCITS, fixed income, high - yield bonds, convertible bonds, [and] equities.»

Even though creative leaders might not be the ones accomplishing daily reconciliation of the books, they must take their companies seriously enough to set up regular weekly meetings about the organization's financial state.

And that's when she agreed that doing daily reconciliations was the way to go.

Prepared daily reconciliation reports for collected revenues, and maintained records of all billings and transactions reflecting revenue adjustments in relation to charge back, bad debt write - offs, and collection written - off items.

Operated and managed daily reconciliation of cash drawer and other financial verification machines

Performed inventory control systems daily reconciliation and audited an average of $ 68MM of physical inventory for all warehouses, and conducted annual physical inventories.

• Handled daily reconciliation, accounting, and cash balancing functions and maintained sales books.

The benefit to law firms is that they will be able to keep better track of their bank activities and will also be able to perform daily reconciliations.

2 Perform a variety of routine daily tasks related to client returns e.g. emailing clients wire instructions, calculate corporate risk / liability, daily reconciliation of adjustment accounts, initiating transfers between accounts as needed, manual entry of credit / debit transactions, pull multiple returned item reports through various banking sites etc..

This new feature will increase the ease in which law firms are able to keep track of their bank activities and perform daily reconciliations.

• Participate in the daily reconciliation of department sales receipts.