Sentences with phrase «due accounts receivables»

Employed through Temp Agency) Performed daily tasks of entering data for payroll time and attendance Entered data for accounts receivable and payables Called on past due accounts receivables from weekly aging reports Updated process for freight claims Assisted in the task of the receptionist duties.

Not exact matches

There will certainly be other things that come up in due diligence, but a reasonable outline of how to treat items that fluctuate, such as inventory, liabilities, pre-payments, accounts receivable, and so forth, should be covered.

She relies on factoring, a common type of financing for manufacturing - based businesses, in which a company gets upfront cash by selling the factor its accounts receivable (the amounts due from customers).

The first step is to look at your accounts receivable report and ask yourself who owes you money, how much they owe and how past due is the account.

Total Due Most accounts - receivable forms list this number on the right side of the page, but I'm convinced that people pay the most attention to details listed on the left.

Some accounting software can be set up to automatically send recurring invoices and past - due notifications, saving you time with your invoicing and accounts receivable tasks.

Overall working capital decreased by 3.9 % versus a year ago, primarily due to lower inventory levels, and accounts receivable decreased by 11.7 %.

Director, Accounting and Special Projects 916-250-1403 [email protected] As a member of the Finance team, Esther manages CCSA's accounts receivable, including membership dues and reimbursements under the Resource Sharing Agreement with CCSA Advocates.

Director, Accounting and Payroll 213-634-4068 [email protected] As a member of the Finance team, Liliana manages CCSA's accounts receivable, including membership dues and reimbursements under the Resource Sharing Agreement with CCSA Advocates.

Factoring is common in business, where companies sell their accounts receivable — money due from customers, say — so they don't have to wait for the cash.

Trust me when I tell you that the cost of uncollected receivables, filing penalties or interest on late payments, write - offs due to posting errors, impaired management decision due to lack of accurate or timely reporting, improperly processed payroll, and undetected embezzlement will cost you exponentially more in the long run than cost cutting a $ 12 - 14 an hour employee in the accounting office.

Small business exporters experience difficulty obtaining financing from bank lenders due to the control and collectability problems that might arise from financing foreign accounts receivable.

The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, and other current liabilities approximate their fair value due to the short - term nature of these financial instruments.

Bankruptcies or consolidations of our large retail customers could seriously hurt our business, due to uncollectible accounts receivables and the concentration of purchasing power among the remaining large retailers.

Organize these invoices from oldest to newest to see how much money is 90 days past - due, 60 days past - due, and 30 days past - due, so that you have a clear picture of your accounts receivable.

Legal billing software can help improve receivables by alerting you to past due accounts and automatically generating reminder statements each billing cycle.

Managing and analyzing 600 + customer accounts to include managing payment performance of customer (s) and prompt collection of past due receivables

Establish rapport with delinquent clients to successfully collect on past due accounts, resulting in improved accounts receivable average from over 45 days to 15 - 30 days

Ar Specialists or Account Receivable Specialists make sure a company obtains its due revenue by processing invoices and monitoring transactions.

This job will include evaluation of accounts receivable or unresolved cash to guarantee prompt and precise utilization of cash; and to oversee and collect unsettled balances due, in accordance with terms of contract and internal collection procedures, including preparation of client account invoices.

• Introduce Deltek Costpoint System which increased payroll processing efficiency by 85 % • Successfully process bonus payrolls for 1852 employees within the given timeline of 3 days • Review payroll data for accuracy by looking through taxing locales and balancing figures • Review invoices and check requests and sort and match check requests with prepared ones • Set up invoices for payment of due accounts and maintain accurate records of pending and processed payments • Prepare monthly, quarterly and annual reports of payable accounts and receivables

20 Group: Handled accounts receivable, collected past due invoices, evaluated and resolved billing disputes, maintained aging reports, prepared and distributed cancelled collection letters, processed refunds and credits, maintained monthly adjustment spreadsheets, iCap system and files.

Example resumes of Corporate Controllers show such duties as training staff on established accounting systems and corporate reporting of accounts payables, receivables, and rent / dues collections, and establishing bank accounts and credit card payment processing systems for the company.

Maintained daily communication with UM Accounts receivable regarding billing, past due accounts, and invoicing, working toward a customer - satisfied resolution.

• Developed substantial improvements on Company receivables and successfully reduced past due accounts by more than 30 % within first year and additional increases each following year.

Calculates any open accounts receivables due to the providers from the health plans and resolves any outstanding balances due in excess of 100k for closure.

Processed accounts payable, maintained up - to - date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued of checks to vendors, ran aging as required to identify current items due for payment Processed accounts receivable, sent information of customer aging summary to stores and collected the payments, maintained accounts receivable Calculated monthly sales, prepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.

• Responsible for accounts receivable and billing processes, including issuance of invoices and credits, depositing and recording cash receipts, and follow - up on past due accounts.

Dec 2008 — May 2010 DriveTime — Richmond, VA Collector / Collections Representative • Maintained well - standing of customer accounts • Initiated all collection activities (telephonic calls, letters and emails) • Analyzed accounts receivable information to settle on priority • Produced standard aging reports • Analyzed receivables information from aging report • Monitored and collected on historical due amounts

Tags for this Online Resume: Management, Manufacturing, Payroll, Process Improvement, Purchasing, Accounts Receivable, Past Due Accounts, Call Center, Merchandising, Advertising, sales, business development, marketing, account executive, account manager, technical sales

Tags for this Online Resume: CFO, Accounting, Deposits, Accounts Payable, Accounts Receivable, Bookkeeper, Cost Control, Distribution, Documentation, Due Diligence

Tags for this Online Resume: Management, Credit Information, Pricing, Repayment Plans, Past Due Accounts, Policies and Procedures, Accounting, Accounts Receivable, Cash receipt, Credit Card

Maintained accounts receivable documentation electronically and on paper.Processed bank reconciliations and financial reports to verify practice of proper due diligence.Handled cash and deposits using the proper accounting procedures and documentation.Reconciled all bank and credit card accounts from 2010 - present.

To work in all phases of credit and collection activities, maintain confidentiality of information regarding past due accounts and miscellaneous accounts receivable payment arrangements and follow up as necessary.

Developed repack and drop processes and focused on collections to reduce accounts receivables and delinquent or past due accounts.

Accounts Receivable / Credits / Collections — Jupitermedia Corporation, Darien, CT 2003 — 2004 Provided all client monitoring of delinquent or past due accounts, and collaborated closely with clients and sales representatives to resolve billing disputes.

Tags for this Online Resume: Inventory, Audit, Budgeting, Forecasting, Planning, Sales, Sales Analysis, Strategic Planning, Due Diligence, manager, Account Management, Distribution, Change Management, Agile, Project Management, Program Management, Product Management, Accounts Receivable, Training, Mergers & Acquisitions

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Quadwealth.com and DFW Realty Company, Location 2008 — 2009 Director of Property Management Established and maintained accounts payable / receivable for client investment properties, including mortgage payments, insurance payments, HOA dues, utilities and lawn maintenance.