Sentences with phrase «fixed assets reporting»

Provided fixed asset reports for management review, and determined appropriate life months for depreciation and revised asset master according to company policy.

Completed annual inventory, fixed asset reports, and performed annual purchasing and acquisitions to keep the library's materials current and up to date

Wrote functional specifications for fixed asset reporting, complying with country specific requirements.

Not exact matches

For all the hoopla surrounding the digital economy and virtual businesses, the success of many ventures still hinges on serious capital outlay; indeed, a recent benchmark report by the Business Development Bank of Canada identifies «significant» investment in fixed assets as a key variable that helps mid-size companies grow into large ones.

Alongside the GDP report, the NBS also released annual growth figures for retail sales, industrial output and urban fixed asset investment, with all bar the latter topping expectations.

While retail sales and industrial output impressed, the only report to disappoint was urban fixed asset investment which grew by 7.5 % between January to September compared to same period a year earlier.

Hayden Briscoe, Head of Fixed Income, Asia Pacific, at UBS Asset Management, said in a report just before the Chinese futures launched that «We believe that in the long term this will change how oil is traded globally, create a petro - yuan currency flow, increase the role of the RMB [renminbi — Ed.]

NEW YORK — China's launch of its crude futures exchange today will improve the clout of the yuan in financial markets and could threaten the international primacy of the dollar, argues a new report by Hayden Briscoe, APAC head of fixed income at UBS Asset Management.

«The quick fix is to look at asset disposals as a way of managing the group to faster growth, something that Sir Martin was loathe to consider,» analysts from Citi stated in a report.

According to the fund report released at the end of the second quarter of 2012, 53 of its total holdings, which make up about 70 % of the fund's total assets, are in equity while other 36 are in fixed income.

Face - amount certificate Face - amount certificate company Face value Fair market price Feasibility study Federal covered securitiy Federal funds Federal Home Loan Mortgage Corporation (FHLMC or «Freddie Mac») Federal National Mortgage Association Federal Reserve Board Fidelity bond Fiduciary FIFO Fill - or - Kill Financial futures Financial and operations principal Firm commitment underwriting Firm quote Five percent policy Fixed annuity Fixed assets Fixed income pricing system (FIPS) Fixed - unit investment trust Floor brokers Flower bonds FNMA FOCUS report FOK FOMC Forward pricing Fourth Market FRB Free Credit Balances Freeriding Freeriding and withholding Frozen account Full authorization or discretion Fully diluted earnings per share Fully paid securities Functional allocation Fundamental analysis Futures

But, the report cautions, the CPP payment promises rely on assumed returns on investment much higher than actual yields on fixed - income assets suitable for backing that kind of sovereign - grade pension obligation.

Accounting for 16 % of ETF assets at the beginning of 2016, fixed - income ETFs garnered a proportionally high percentage of flows for the year, bringing in 31 % of net new flows, SI reports.

The VA streamline IRRL does not require any income, asset verification or credit report and it's available in fixed - rate mortgage options.

Indeed, the percentage of pension - plan assets invested in stocks dropped from 60 percent to 55 percent during 2007, representing a shift of almost $ 60 billion worth of plan assets from equities into fixed - income and other investments, according to the firm's study of the 100 U.S. public companies with the biggest defined - benefit pension assets whose 2007 annual report was released by March 15, 2008.

The report found the median asset - weighted expense ratio to be 1.31 % for fixed - income funds, 2.31 % for equity funds and 0.80 % for money market funds.

The incentive for Kim to steal such a large amount of crypto assets was almost certainly to cover his personal trading losses, with reports noting that he confessed to Consolidated Trading via email, lamenting how he got caught up in «perversely trying to fix what [he] had already done.»

Direct the overall financial accounting operations of the City, including payroll, financial reporting, accounts payable, grants management, capital projects, fixed assets, real and personal property, cash receipts and revenue control functions.

The Plant Financial Analyst is responsible for assisting the Plant Controller in performing a variety of accounting functions related to cost accounting, inventories, fixed assets, billing, month - end closing and financial reporting.

- General ledger reporting • Month end reconciliations and fluctuation analyses • Fixed Assets • Expense review and analysis • Gross margin analysis • Preparation of Financial Statements • Budgets and forecasting • Process improvements • Ad hoc reporting

Handling accounting related matter including AP, AR, loan, fixed assets, payroll, checking cash flow and generating financial reports

For example, in accounting, technical skills may include: month - end and year - end reports, bank reconciliation, general ledger, fixed assets, trial balance.

Responsible for performing accounting functions related to cost accounting, inventories, fixed assets, billing, month - end closing and financial reporting.

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

Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as account processing, budgeting, and payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity

Accomplishments Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care

Offering demonstrated expertise in preparing annual financial reports, reconciling balance sheet accounts, performing fixed assets reconciliations, and posting and administering journal entries.

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

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.

Supported outbound SAP jobs to transfer data (FTP) to Fixed Asset Data Warehouse in DB2, facilitating reporting for 102 countries.

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

Helped with fixed asset accounting, fuel tax reporting, and expense reporting.

This is a multifaceted role and has varied and challenging components to it including financial transaction responsibility, International file reporting, reconciliation of bank accounts and fixed asset register.

... Fixed Asset Staff Accountant who will report to the Accounting Manager.

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

accounts payable, business case, business management, data analysis, analyzing financial data, financial analysis, financial reporting, financial statements, fixed assets, SAP

SUMMARY A highly motivated & proficient accounting professional of comprehensive procedures as in cost allocation analysis, consolidation of subsidiaries, fixed asset, financial reporting, filing 10K reports, review K1's, budget analysis, prepare cash flow & inventory analysis report, Royalty statements and accounts reconciliation.

Tags for this Online Resume: Accountant, Analyst, SAP, Epicor, Ariba, Oracle, Peoplesoft, Fixed Assets, merging / acquisition, Microsoft, excel.word, powerpoint, Procurement, Inventory, AP, AR, Revenue recovery, internal audit, reporting

* Financial deadline reporting consistency, adherence to all GAAP conventions, office staff management, and all levels of financial activity: AR, AP, GL, Inventory, Payroll, Fixed assets, external and internal audit, banking relations, 401k and pension, insuranc...

Tags for this Online Resume: MAS500, FRx, FAS (fixed assets), Microsoft Excel, Microsoft Word, FRx (Report Writer)

Prepared financial statements, communicated financial position to management, responsible for posting to general ledger, approved accounts payable, reviewed and processed self insured workers compensation reports, maintained fixed assets ledger.

Tags for this Online Resume: Audit, Cash Flow, Accounting, Financial, Financial Reporting, Fixed Assets, Management, Payroll, Reliability, Accounts Payable, accounting, manufacturing, gaap, controller, finance, accounting, control, management, operation, v.p., finance, accountant, controller / accountant / finance

Tags for this Online Resume: Audits, Budgeting, Cost, Financial Statements, Internal Controls, Payroll, Reporting, Cost Accounting, Financial Analysis, Expense Control, Strategic Planning, Team Leadership, Motivation, General Ledger, Process Improvement, Recruiting, Procurement, Purchasing, Policy Development, Fixed Asset Inventory, Investment, Client Relations

Areas of Expertise * P&L Management * Budgeting * Journal Entries * Accounts Payable / Receivable * Payroll * Developing Cost Models * General Ledger Reconciliation * Inventory Tracking / Reconciliation * Oversee billing processes * Month end close Process * Fixed Assets * Intercompany reconciliations * Financial Forecasting, Planning and Reporting * Accounting / GAAP Knowledge * Ad hoc analysis * Accruals * Sales and Use tax ret...

J.A.C. & Company, Inc., Lafayette • CO 2006 — 2007 Accounting Manager Orchestrated the complete financial controllership for the company, including the preparation of all financial statements P&L, balance sheet and cash flow, also fixed assets and inventory reporting, including depreciation.

• Facilitated migration to a more comprehensive financial software package to include international accounting, fixed asset management and extensive reporting functionality.

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

Key Highlight: • Authored 2 direct reports, financial statement analysis and fixed asset accounting.

Microsoft Office Professional Suite, MAS90, Mac Pac, Mapics AS400, Hyperion, Kronos, Etime, ADP Payroll Systems, Frx Financial Reporting, Fixed Asset System, and MP2

Hill's Pet Nutrition — A Subsidiary of Colgate Palmolive (Topeka, KS) 1996 — 2005 Senior International Financial Analyst • Oversee and analyze international business activities ensuring cost effective and profitable operations • Perform accounting functions for (65) sixty five countries including budgeting, fixed asset accounting, invoicing, consolidations and reporting, cash management, lines of credit, and cash forecasts • Conduct financial analysis and prepared financial reports and statements • Serve as assessor for Sarbanes Oxley Revenue Reporting system which manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAreporting, cash management, lines of credit, and cash forecasts • Conduct financial analysis and prepared financial reports and statements • Serve as assessor for Sarbanes Oxley Revenue Reporting system which manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAReporting system which manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAP systems