Sentences with phrase «general cash management»

The SVC funds were comingled in Alco's general cash management system, and ultimately made their way to Alco's master account.

Not exact matches

This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

The Town Clerk also contributes to the management of petty cash, general purchasing, and assisting with State and internal audits.

Such statements include declarations regarding the intent, belief or current expectations of the Company and its management, including those related to cash flow, gross margins, revenues, and expenses are dependent on a number of factors outside of the control of the company including, inter alia, the markets for the Company's products and services, costs of goods and services, other expenses, government regulations, litigations, and general business conditions.

accounts payable, accounts receivables, accounts receivable, administrative functions, advertising, bookkeeping, cash handling, credit, Client, customer service, data entry, firing, forms, general ledger, general manager, Hiring, maintaining inventory, inventory, director, managing, marketing, office, payroll, profit, publications, retail, secretarial, spreadsheets, taxes, answering phones, time management, coordinating travel, website, websites

GAAP Best Practices - Risk Management - Budget Development Accounts Receivable - Asset Allocation - Cash Management Accounts Payable - General Ledger Review - CFP Designation

Accurately and expeditiously managing account analysis, audits and compliance issues, capital planning, cash - flow management, general accounting procedures, budget development and administration, and forecasting.

General management of the office including opening and closing the office on time each day, keeping and balancing cash, making daily bank deposits and preparing...

Reporting to the Assistant General Manager, accomplish the efficient and effective function of daily cash management and recording cash transactions to the financial statements.

To be successful with the restaurant's profit and loss management drive, the general manager needs to effectively manage labor, initiate and execute marketing strategies, review financial reports, maintain inventory, and adhere to company» cash control and security processes.

Responsible for cash management, budgeting, general ledger, account receivable and accounts payable

Direct monthly accounting functions, including accruals, general ledger, balance sheet reconciliation, AR / AP and cash management — Presented the monthly / quarterly variances to the executive team

With proven talents in processing invoices, processing payroll, preparing accurate documentation, and handling general accounting tasks, my additional strengths in cash management and reconciliation prepare me to thrive in this challenging position.

Responsible for all accounting including General Ledger, Accounts Receivable and Billing, Accounts Payable, Lien Release processing, Payroll and Human Resources, Job Costing, Cash Management, Budgets, Monthly and Year End audit schedules and Financial Statements.

Responsible for supporting day to day IT support activities for Accounts Payable, Fixed Assets, Accounts Receivable, Cash Management and General Ledger modules of Oracle applications.

Create Resume OBJECTIVE Daycare worker child care care provider retail customer service counter person beauty products / salon sales accounting clerical administrative support receptionist front line counter support general office secretarial cash handler cashier RELOCATE AK Objective: To work in a challenging position that demands education and experience in business management Highlights of Employment 6 + years experience -LSB-...] Continue Reading →

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.

• Managed the general ledger, accounts payable, cash management, and fixed assets.

Research Short - Term Branch Expansion Training Certificate in Treasury Management Award Best in Feasibility Studies, 2005 Professional Membership Association of Bank Consultants Skills Cash handling Great customer banking services Excellent knowledge in general financial services Knowledgeable in depository accounts

Support management in general operations of store including inventory, cash reconciliation, time sheet and payroll review, facilitation of visual directives, store open and close process, motivate and train associates to achieve full potential.

Assist the store management team with general supervision in the store in accordance with Company policies and procedures, including opening and closing the store * Perform Front End and cash office...

Perform duties related to the following: computerized records maintenance, office management, accounts payable / receivable, cash reconciliations, truck scale sales / shipping documentation, general...

• Prepare account reconciliations for assigned balance sheets and incoming statement accounts • Process transactional accounting data such as payroll, cash management and payables • Assist in the monthly closing of accounts, paying special attention to minimizing discrepancies • Analyze transactions and standards related to manufacturing processes • Assist in the analysis of inventory and reconcile general ledgers to sub-ledgers • Ascertain procedural consistency in all accounting processes and procedures in inter-company recording • Assist in the preparation of annual budgets, forecast and long - range planning • Handle travel and entertainment expense processing and provide oversight to the creation and maintenance of purchase orders

Tags for this Online Resume: Accounting, Finance, Audit, Management, Telecommunications, Analysis, Financial Analysis, Financial Modeling, Budget, Forecasting, General Ledger, Cash Management, Treasury, AP, AR, Collections, Cost Controls, SOX, Business Operations, Mergers and Acquisitions, Consulting, Business Turn - Around, Product Development, New Business Startups, Vendor Management, Dispute Recovery, Contracts Management, Executive Management, Chief Financial Officer, Chief Operating Officer, Chief Executive Officer, Controller, Director, Sales Management, General Management, Recruiting, Security, Legal, Wireless, Public Accounting, Utilities, Transportation, Call Centers

Tags for this Online Resume: Statutory, Filing, Sarbanes Oxley, Cash Management, General Ledger, Internal Management Reporting, Management, Securities and Exchange Commission (SEC), SEC, Accounting, Corporate, Consolidations

Tags for this Online Resume: Management, Banking Industry, Liquidity, Accounting, Cash Management, Forecasting, General Ledger, Macro (Predefined Code), SAP, Equity

Tags for this Online Resume: Transmissions, Automotive, Development Activities, Engineering, Product Development, Cash Flow, Foundry, P&L, mechanical engineer, manufacturing, «project management», LEAN, International, Off - highway Equipment, Heavy Trucks, Supply Chain Development, General Management at C - level, R & D, Manufacturing Engineering, Education and Mentoring, BOD Member, VP management», LEAN, International, Off - highway Equipment, Heavy Trucks, Supply Chain Development, General Management at C - level, R & D, Manufacturing Engineering, Education and Mentoring, BOD Member, VP Management at C - level, R & D, Manufacturing Engineering, Education and Mentoring, BOD Member, VP Operations

Tags for this Online Resume: Financial Statements, Cash Management, Business Plans, Budgets, Forecasting, Taxation, Internal Control, Consulting, Negotiations, Payroll Preparation, Supervision of Employees, Strategic Skills and Vision, Communication, Auditing, Job Costing, Inventory Control, Breakeven Analysis, Corporate Documentation, Time Management, Research and Development, Patent Management, Patent Accounting, Organizational Skills, Consolidations, Policies and Procedures, Lease Management and Accounting, Grant Management and Accounting, Venture and Debt Capitalization, Financial Planning, Independent, Ethical, Revenue Models, Presentations, Integrity, Writing Skills, Team Building, People Skills, Management Skills, Departmental Coordination, GAAP, GAAS, FIFO and LIFO, Goodwill, Revenue Recognition, Cost of Goods Sold, Bad Debt Management, Cash and Accrual Accounting, Accounts Receivable Management, Accounts Payable Management, Fixed Asset Accounting, Depreciation, Union Negotiations, Contract Administration, Gross Margin Analysis, Inventory Valuation Methods, Portfolio Management, Trust Accounting, Projections, Chart of Accounts, General Ledger, Journals, Credit Terms, Matching Principle, Trial Balance, Executive Summaries, Title IV Funding, Multi-State Taxation, IRS Negotiations, Tax Litigation, Teaching, Curriculum Development, Tax Planning, Tax Compliance, Automated Conversions, Performance Evaluations, Problem Solving, Automated Billing, Manual Billing, Application Approvals, Vendor Contacts, Purchase Orders, Invoice Verification, Benefits Implementation, Insurance Management, Loan Negotiations, Banking Contacts, Payroll Tax Returns, Federal Tax Returns, State and Local Tax Returns, QuickBooks, Microsoft Excel, Microsoft Office, Peachtree Accounting, TurboTax, Accounting

Cash management General Office Skills Self - starter Microsoft Office proficiency Results... Summary Dedicated and focused office assistant who excels at prioritizing, completing multiple... incoming mail to correct recipients throughout the office.

Tags for this Online Resume: Retail General Management, HR and General Ops Management, Towanda, Pa, Binghamton, NY, Elmira, NY, Payroll, Fast Learner, Accounts Payable / Receivable, Scheduling, Inventory, Interviewing, Business Planning, Property Maintenance, Record / File Management, Project Budget, Advertising, Proper Handling of Perishables, Shipping / Receiving, Cash Handling / Cash Management, Customer Relationship Management, Customer Support, Hiring, Sales, Walk Behind Forklift

Tags for this Online Resume: Accounting, Billing, Audit, Credit Card, General Ledger, PeopleSoft, Accounts Payable, Accounts Receivable, Cash Flow, Cash Management

Manager Accounts receivable, invoicing, data entry, account management, customer service... center, cash flow, customer service, data entry, Dec, general office, inventory... Cooperative Elevator － Spring Grove, MN Administrative Assistant / Bookkeeper Century Link － Lacrosse

cash flow, oral, CPR Certified, customer service skills, documentation, fast, filing, general office, managing, Phlebotomy, retail, selling, sales, San, supervisor, Technician 1, Time management, vital signs, written, written communication skills

Finance Management • SOX Compliance • Budget Development • Budget Analyzation • Cash Flow Management Bank Reconciliations • 1099 Preparations • Policies / Procedures • Accounting Operations • Accounts Payable Collections • Communications • 401 (k) / Profit Sharing • Team Leadership • Chart of Accounts • Expense Reports General Ledger • Finance Reporting • Customer Relations • Staff Leadership / Training • Business Plan

Core Competencies Finance & Accounting Management • Account Management • Contract Negotiation • Supervision & Training Strategic Business Planning • Budgeting & Forecasting • Cost & Labor Controls • Financial Analysis & Auditing General Ledger & Purchasing • Accounts Payable / Receivable • Billing & Collections • Proforma Building Payroll & Inventory Management • Cash & Asset Management • Compliance • Business Development • Client Services Staff Recruitment • Territory Management • Operations Management

EXPERIENCE SUMMARY: * 18 years experience with the Oracle Financial Application modules including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Cash Management, and Projects.

Accounts Payable and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various related accounting principles, regulations, and applications, continuously utilizing changes to business accounting landscape within current responsibilities Apply various accounting rules and GAAP procedures to critical functions, including the review and approval of journal entries, data and financial reconciliations, cash flow and discrepancy analyses, transaction management, and other tasks Provide relevant oversight and administration to all aspects of accounts payable execution, including billing and collections, vendor file maintenance, reporting, order processing, data and financial accuracy audits, and invoice management Perform regular account and payables reconciliations and variance resolutions to ensure accurate financials and provide continuous relevant insight into the financial health of the company Manage important and sensitive financial documents, receipts, correspondence, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research, and evaluation of current administrative and accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs, and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management Utilize technological resources, including software and accounting applications, to track all aspects of accounts payable and other financial operations as well as prepare important and sensitive cost, billing, and revenue documents Collaborate with respect to effective communication between all departments, including general accounting and administrative personnel, and coordinate all daily business operations with leadership staff Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations

Core Competencies Financial Accounting • Forecasting • Budgeting • Auditing • Public Accounting • General Accounting • Financial Statement Analysis • Financial Management • Taxation • KPI Identification / Management • Planning Scheduling • Cash Management • GAAP • Accounting Structure & Systems • Compliance • Business Development • Strategic Planning • Team Leadership / Motivation • Client Services • Business Intelligence (BI) Training & Development • Operations Improvement • Profit & Volume Growth • Project Management

The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing monthly reports and financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation

Accountant — Duties & Responsibilities Trained in corporate finance and accounting with a proven record of academic excellence Maintain proficiencies in industry accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company payroll, P&L statements, credit cards, savings accounts and general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service, accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner

SKYLINE - REMS Enterprise is a completely integrated Microsoft SQL server - based system containing the following components: real estate financials, general ledger, accounts payable and cash management, registry data management and analytics, and accounts receivable and billing.