Sentences with phrase «fixed assets review»

Demonstrating strong abilities in various financial tasks, including payment distribution, account reconciliation, fixed assets review, supplies management, and general administrative duties in support of company's CFO and Controller.

Not exact matches

Their IPS also states that once a year the Berglunds will review their portfolio and rebalance to bring the asset allocation back to their pre-determined target mix of 60 % equity and 40 % fixed income.

An extensive review of the sales records, reconciling them to purchases and stock, analysing work in progress and long term contracts, modelling customer purchasing patterns, and an analytical review of debtors and creditors, showed that the directors had fraudulently inflated sales by recording sales before goods despatched, hid increases in debtors in fixed assets and other balance sheet items, and had double counted invoices and proformas relating to the same sales.

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

Their job duties might vary and can involve tasks like fixing appointments, reviewing assets allocated to clients, and balancing their portfolios.

- 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

Review, analyze and reconcile bank accounts, accounts receivable, inventory, fixed assets, accounts payable, inter-company accounts and other G / L accounts.

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

✔ Cost variance monitoring and strategic financial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information processing

• Reviewed the GL and fixed assets of the company.

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.

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

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

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different departments

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.

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.

Chancellor Capital Management / Invesco, Inc. (City, ST) 1995 — 2000 Partner and Managing Director — Institutional Fixed Income • Manage in excess of $ 44 billion, approximately $ 20 billion of which were managed with a total rate of return objective • Focus in mortgage - backed and asset - backed securities • Create and implement strategy for all MBS and ABS investments for total rate of return portfolios • Responsible for risk management including establishing and monitoring appropriate risk levels • Collaborate with CIO in management of all core portfolios benchmarked against the Lehman Aggregate Index • Run weekly strategy meetings defining portfolio construction in conjunction with Investment Policy Committee guidelines • Oversee assets in excess of $ 10 billion including pension funds, public funds, and insurance funds • Conduct client reviews and new business presentations on a regular basis • Serve as point person for key strategic partnerships based out of New York

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

Tags for this Online Resume: GeneralLedger, Journal, Entries, Posting, Financial Statements, Balance Sheet, Profit and Loss Statement, Variance, Analysis, Account, Month End, Closing, CPA, Tax, Payroll, Excel, Word, Powerpoint, Quickbooks, Reconciliation, Workpapers, Revenue Recognition, Lease Analyses, Sales and Use Tax Returns, Corporate Returns, Individual Returns, Payroll Tax Returns, Unclaimed Property, Audit, Fraud Examiner, Compliance, Computer, Accounting, Lotus 123, Lotus Notes, Proseries Tax Software, CCH CorpTax software, fixed assets, Accounts Receivable, Accounts Payable, Credit and Collections, Aging, Bookkeeping, Review, Compilation, Write Up, Senior Accountant, Supervisory, Accruals, Trial Balance, Adjusted Trial Balance, Adjusting Journal Entries, Chart of Accounts, MAS 90, GoSystem Audit, Outlook, Access, CCH ProSystem Fx

Equitable Capital Management Corp., Location Vice President 1992 — 1993 Assistant Vice President 1991 — 1992 Accountable for advising defined benefit clients on asset allocation issues through a proprietary asset allocation system and orchestrated client investment reviews of a broad range of equity and fixed - income investment disciplines.

At Asset Based Lending, we review at least 100 potential fix and flip deals each month; while each -LSB-...]