Sentences with phrase «fixed asset schedules»

Job Duties Include: - Responsible for fixed asset schedules and depreciation - Maintaining schedules, compiling reports, reviewing financial statements and assisting with month review and close.

• Maintain company's fixed asset schedules.

Revised fixed asset schedule on Excel to automate calculation of depreciation and to more accurately reflect reporting for personal property tax.

Prepared schedules for external auditors, maintained fixed assets schedules, assessed internal controls, including risk assessment and review of risk areas.

Not exact matches

The asset allocation should be adjusted on a fixed schedule, automatically selling assets when prices are high and buying when they are low.

Your fixed - income assets include long - term investments that pay interest on a fixed schedule.

Dollar - cost averaging (DCA) is an investment technique of buying fixed amounts of a particular asset on a regular schedule, regardless of the price.

One of the most popular investing strategies, championed by Warren Buffet's mentor, Benjamin Graham, is to accumulate and invest in volatile assets by buying a fixed amount on a set schedule, otherwise known as dollar cost averaging.

• Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations.

Responsible for maintaining records of fixed assets and depreciation schedules.

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

Coordinated scheduling of physical counts for Directional Drilling, Wireline and LWD fixed assets.

Reviewed provisions for write off and write down of fixed assets, and oversaw compliance schedules for Furniture and Fixtures, Vehicles, and Machinery and Equipment physical counts.

Provided monthly, quarterly, and year end reporting and tracking of the following: Capital related projects, Cash Acquisition Schedules, and Commentaries, Roll forward for fixed assets (Cost and Accumulated Depreciation) in the reporting package, and monthly reconciliation of cost, depreciation expense and proceeds related to fixed assets.

Delivered keen oversight in month - end close process, financial statement preparation and review, as well as fixed asset management and depreciation schedule.

* Maintain Fixed Asset, Prepay and Accrual Schedules.

Duties include running eligibility reports, maintaining proper audit trails for clients, tracking contract changes, preparing monthly education billing, & maintaining fixed asset & depreciation schedule.

PROFESSIONAL EXPERIENCE Warburg Pincus LLC (Private Equity), New York • NY 2005 — 2011 Staff Accountant (2006 — 2011) Accounting Clerk (2005) Provided overall accounting support, maintenance of fixed asset and prepaid schedules monthly, posted depreciation and amortization entries, and prepared all U.S. and Foreign office management bank reconciliations each month.

I use Quickbooks online and my accountants recommended setting up my properties as fixed assets, then keeping track of Labor and Materials separately for each property using product and service classes (Labor and materials must be separated on a Schedule C, line items 37 and 38).