Sentences with phrase «end accruals»

Process accounts payable / receivables weekly, daily time sheets, payroll, weekly journal entries and month end accruals.

Areas of Expertise * * Receiving, Verifying, Filing Invoices * Highly Organized and Strong Analytical Abilities * High Volume Invoice Processing * Excellent Verbal & Written Communication * Reporting / Documentation * Bilingual in English and Spanish * Travel Expense Reporting * Month End Accruals responsible for the data analytics that is required to support all business areas in complying with US healthcare professional (HC...

-- Audit invoices against database information so that accuracy is maintained at all times — Processing credit card payments and resolving related issues — Following up on unpaid invoices — Reviewing customer tariffs and communicate with different parties as and when required — Obtaining data for month end accruals

In 2010 - 11, there were no major year - end accrual adjustments affecting this component.

Direct program expenses should come in well below the FES forecast, absence any unexpected year - end accrual adjustments.

Without these year - end accrual adjustments, the deficit for 2017 - 18 would be $ 13.2 billion, well below the deficit of $ 17.8 billion reported for 2016 - 17.

Not exact matches

To convert cash figures to accrual figures, start with cash receipts, subtract the beginning accounts receivable, and add ending accounts receivable.

As argued in an earlier piece (Deficit Outcome for 2010 - 11 will be $ 7 billion lower than forecast in October 2010 Update — December 2010: www.3dpolicy.ca), we expect that the deficit in 2010 - 11 will be at least $ 7 billion lower than forecast in the October 2010 Update, based on the financial results to the end of October 2010 and an analysis of the impact of one - time accrual liabilities which inflated the 2009 - 10 deficit outcome.

The latter includes an accrual adjustment of $ 1.4 billion which will only be recognized at the end of the fiscal year.

In addition, the year - to - date results do not reflect the regular end - of - year adjustments, which include final tax accrual adjustments as well as estimates of the cost of liabilities incurred during the fiscal year but for which no payment has yet been made.

However, included in the Budget forecast are a number of end - of - year accruals amounting to $ 4.7 billion.

Still to come are the end - of - year accrual adjustments, including the final estimates for tax revenues and valuations adjustments for assets and liabilities.

The accrual adjustments to date, especially for personal and corporate income tax revenues, are understated, which will result in significant downward adjustments over the balance of the year, especially in the end - of - year accounting period.

The accrual adjustments to date for personal and corporate income tax revenues, could be understated, which will result in significant downward adjustments over the balance of the year, especially in the end - of - year accounting period.

However, at the end of 2009 - 10, the Government booked the full liability ($ 5.9 billion) for the one - time HST harmonization costs for Ontario and British Columbia and an increase in accrual liabilities for federal employee pensions of about $ 3 billion.

Other accrual liabilities, which could result in large adjustments at year end, although the Department of Finance noted that part of the increase in direct program expenses to date was attributable to «an increase in the accrual cost of employee and veteran future benefits».

Still to come are the end - of - year accrual accounting adjustments.

If the end - of - year accrual for personal income taxes comes in lower - than - expected, then budgetary revenues would be lower than forecast in the FES, by as much as $ 4 billion.

In 2015 - 16, there was an exceptionally large end - of - year accrual adjustment, which the Department of Finance attributable to aggressive tax planning by high - income earners in advance of the introduction of a new high - income tax bracket for taxation year 2016.

The FES forecast assumes that there will again be a large end - of - year accrual adjustment.

However, the end - of - year accrual adjustment in 2016 - 17 was nearly as large, which was surprising.

There are two simple ratios using accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Total...

Still to come are the end - of - year accounting period adjustments, incorporating the impact of final accrual adjustments.

Still to come are the end - of - year accounting adjustments, primarily reflecting the final accrual adjustments for budgetary revenues and liabilities for program expenses.

Taking into account the small differences in the accrual of person - years among the three groups, the respective rates of the primary end point were 8.1, 8.0, and 11.2 per 1000 person - years (Table 3).

I would also require balanced budgets on an accrual basis, ending the problems of non-funding Social Security and Medicare.

Then came the year end audit, and new internal auditor plus new external auditors questioned accruals produced by the new outsourced investment accountants.

If the investment is structured correctly, the investor will not have a tax consequence until the end of the program, and then only portioned out strategically to avoid «bracket creep» (look for profit instruments, not fixed rate products where you pay interest on an accrual basis).

Endowment policies provide insurance coverage as well as savings accrual and the savings amount accrued at the end of the tenure is generally higher than other savings options available.

Well, all that ended on October 1, 2017 when Singapore Airlines quietly modified their mileage accrual chart for United Airlines.

GC Award Points will expire on an annual basis, up to three calendar years (1 January to 31 December) after the end of the Membership calendar year of accrual.

Members can collect double award miles from one of the loyalty programme's accrual partners until the end of April — full story»

Abstract Result The trial was closed before completion of accrual because Bayesian predictive probability analyses performed by an independent data monitoring committee indicated a probability of 0.003 that at the end of the study prophylaxis would prove superior to observation and a probability of 0.997 that there would be insufficient evidence at the end of the trial to choose either arm as superior.

Ending the Representation Always send written confirmation when terminating a representation in order to avoid claims of continuing representation and to trigger the accrual of the statute of limitations.

All non-linked products will have to be classified as participating and non-participating products and all benefit accrual will be either at the beginning of every quarter or half - yearly or at the end of the financial year as specified in the policy.

It is more expensive than term life due to the accrual of cash value and that it will pay out at the end of your life.

Summary * Efficient and proactive in a Profit and Not - for - Profit Accounting * Government contract billing * General ledger account reconciliation * Accounts payable and receivable * Payroll * Financial Statement Preparation * Budget Preparation * Cost proposal for large government contracts * Month - end close activities (including journal entries, journal entries accruals, bank reconciliations, revenue analysis, budget prep...

Will be responsible for managing the accuracy and productivity of day - to - day activities of accounts payable, cash receipts and disbursements, daily cash, fixed assets, intercompany transactions, accruals, allocations, purchase card administration, general accounting activities, cash forecasting, and month - end close for the company.

• Provided assistance in month end book closings and prepared A / P accrual, balanced trade account, verified month to date revenue / statistical information and general assistance as needed.

Maintained all aspects of general ledger including month - end closing and accruals and analysis of general ledger accounts.

Performs a wide range of analytical duties in the support of quarter end processing in the financial system, including General Ledger accounting adjustments and accruals.

Managed the year end closing process by collaborating with the Program Managers to ensure all expenditures and accruals are included in the year end reporting.

Collaborated with the accounting department during month - end close, analyzed and reconciled variance accounts and posted accruals and reclassifications

Assisted in month - end closing process by posting revenue accruals and collect data to prepare monthly reports.

Performed month - end and quarter - end closing activities, account reconciliations and accruals

Reconciled balance sheet accounts during month - end closing procedures: prepaids, accruals, depreciation, amortization

Managed and coordinated month - end close processes, including journal entries, accruals, and account reconciliations.

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

Perform general ledger functions, perform financial reporting and month end close, manage key accrual accounts, analyze expenses and revenue.

Tags for this Online Resume: Denver, CO, Sarbanes - Oxley, Accounts Payable, Microsoft Excel, Reconciliations, Analysis, Payroll, Taxes, ADP, Accruals, Process Improvement, ad - hoc reports, Research, procedures, financial statements, journal entries, purchase orders, Construction, Manufacturing, Kronos, PeopleSoft, budgets, variance analysis, operations, auditing, Month - end closing, Union, liability accounts