Sentences with phrase «general fixed account»

For example, using $ 100, $ 65 went into the life insurance company's general fixed account, which is what's «safe.»

Not exact matches

Before joining Alston & Bird, Blake was general counsel for a manager and distributor of alternative investment products, including an externally managed, public, non-traded business development company, and a senior lawyer for a manager of hedge funds and separately managed accounts employing relative value and macro fixed income and equity strategies.

As part of the settlement terms in several states» Attorneys General lawsuits against some of the Big Six publishers over alleged ebook price fixing, Amazon customers received some welcome news today: they would be receiving account credits on eligible purchases.

Whereas a fixed annuity relies upon the insurance company's general account to support the contract, a variable contract involves investments in any number of sub-accounts (potentially dozens) consisting of various classes of assets such as stocks, bonds and money market accounts.

Fixed interest rate annuities provide that the contract earns interest during the accumulation period at a rate of interest set by the insurance company based upon the performance of the company's general portfolio account.

But instead of investing your money in the insurance company's general account, as with a fixed annuity, your money is invested in a separate account made up of a number of different investment subaccounts.

For example, there are numerous factors related to the equities, fixed income, or commodities markets in general that can not be, and have not been, accounted for in the preparation of the Index information set forth, all of which can affect actual performance.

The objective of these studies was to determine what is optimal from a tax location standpoint, and uniformly they reached the general conclusion to put equity assets subject to long - term capital gains into taxable accounts and bond or fixed income assets into tax - advantaged accounts.

Randall is also Managing Director and Portfolio Manager, Canadian Public Fixed Income for Sun Life Assurance Company of Canada, responsible for managing portfolios of Canadian fixed income investments for the company's General AccFixed Income for Sun Life Assurance Company of Canada, responsible for managing portfolios of Canadian fixed income investments for the company's General Accfixed income investments for the company's General Account.

Beyond somewhat unpredictable defense spending levels, it's worth mentioning that fixed - price contracts account for over 30 % of General Dynamics» total sales.

We have a $ 338 billion general account, which makes us one of the largest fixed - income investors in the world.

Once the net proceeds get invested into the general account, then it usually earns the 3 % guaranteed fixed interest rate.

Through its official Twitter account @traveloka, the travel site has issued general statements apologizing for the inconvenience, stating that it is working to fix its system to improve service.

General Improvements — The Social and Rivals tabs will now unlock for players with Xbox Live Silver accounts — Fixed a bug where the racing line would sometimes disappear — Controller hot swapping is now available.

Some examples include allegations of corporate bribery involving payments made to foreign government officials; compliance with regulatory reviews and investigations; cooperation with government price fixing investigations; participation in accounting investigations; conduct of internal corporate investigations involving employee theft or Intellectual Property theft; international arbitration; and involvement in general civil and / or commercial litigation.

The necessity to raise the fire premium which recently plummeted drastically since price decontrolling — detariffication — was effected in 2007 is due to the fact that segment regulator IRDA had directed the general insurers to take into account the losses — burning cost — while fixing the pricing in the fire portfolio.

If investments made in the separate accounts out - perform the general account of the insurance company, a higher rate - of - return can occur than the fixed rates - of - return typical for whole life.

Whereas a fixed annuity relies upon the insurance company's general account to support the contract, a variable contract involves investments in any number of sub-accounts (potentially dozens) consisting of various classes of assets such as stocks, bonds and money market accounts.

Tags for this Online Resume: Audit, Balance, Balance Sheet, Fixed Assets, Forecast, General Ledger, Inventory, Journal Entries, Management, Accounting

Tags for this Online Resume: Financial, Financial Statements, Fixed Assets, Balance, Balance Sheet, Deductions, General Accounting, Journal Entries, Year - end close, Accounting

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.

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

Seasoned professional specializing in property accounting; managed fixed asset up to $ 217M net worth; developed and implemented fixed asset accounting policies and procedures; proficient in regular general ledger accounting.

Worked with IT consultants and corporate managers to convert from Great Plains to Oracle - PeopleSoft software, by reconciling current and historical general ledger accounts and fixed asset modules.

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.

Leads, trains, and develops the General Accounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and moniGeneral Accounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and mAccounting Department, including but not exclusive to: fixed asset accounting, property and foreign tax, subsidiary management, general ledger account reconciliation and maccounting, property and foreign tax, subsidiary management, general ledger account reconciliation and monigeneral ledger account reconciliation and monitoring.

The Finance Shared Services Center (FSSC) General Accounting Department (GA) Manager responsible for the supervision of a team of accountants and clerical staff to achieve the completion of assigned accounting processes which may include purchase and expense accounting, treasury / banking accounting, payroll accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting Accounting Department (GA) Manager responsible for the supervision of a team of accountants and clerical staff to achieve the completion of assigned accounting processes which may include purchase and expense accounting, treasury / banking accounting, payroll accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting processes which may include purchase and expense accounting, treasury / banking accounting, payroll accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, treasury / banking accounting, payroll accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, payroll accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, fixed asset accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, cost allocations accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, miscellaneous revenue accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, contractual arrangement accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, partnership and joint venture accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, lease and tenant accounting, business tax and license filing as well as other accounting accounting, business tax and license filing as well as other accounting accounting functions.

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

My strong familiarity with general accounting procedures will be very helpful in protecting the company's» interests.Personal InformationRoy Kelemen1232 Little StreetAkron, OH 44311 (555)[email protected] of Birth: May 6, 1979Place of Birth: OHCitizenship: AmericanGender: MaleProfile Summary • Strong familiarity with GL and fixed assets • Great -LSB-...] Continue Reading →

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

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

Performed budgets, forecasts, financial analysis and systems implementations for 600 multi-site retail stores Implemented JD Edwards accounting package including Accounts Payable, Accounts Receivable, General Ledger and Fixed Assets Performed corporate consolidations and currency conversions expressly for the United Kingdom, Europe and the Asian countries including Japan Performed product line profitability and new product launch analysis including the sub $ 1,000 personal computer estimated to be 30 % of the 2000 annual operating plan Created a five year strategic model including P&L, cash flow, and balance sheet that provided significant impact to the organizationâ $ ™ s future growth and communication to the analyst community Developed financial statements and negotiated with portal and internet service providers to form Gateway.net and Gateway.com start up companies resulting in 1 million subscribers Supervised a staff of ten full time financial analysts

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.

Managed the accuracy and productivity of day - to - day activities of A / P, cash disbursements, inventory, fixed assets, general accounting, and operations.

Employment for general accounting and finance professionals has been on the rise since 2014, but with universities so often operating with fixed budgets and extensive budget freezes during different periods of the year, bursar jobs are often filled quickly and taken off the market.

Managed all general accounting functions, including general ledger, payroll, billing / accounts receivable, accounts payable and fixed assets.

Oversee the operations of the accounting department, including general leader, fixed assets, bank reconciliations, accounts payable and receivable.

• 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

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

• Professional Accountant in a fast paced high tech public accounting environment as a Senior General Accountant, Fixed Assets Accountant, AP and AR Staff.

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: 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...

Tags for this Online Resume: Reconciliations, Journal Entries, Balance, Balance Sheet, Fixed Assets, GAAP, Generally accepted accounting principles, General Ledger, Ad hoc analysis, Management, Payroll, Month End, Accounts Payroll

I have 5 years of SAP implementation experience in FICO (Cost Accounting), Materials Management, Warehouse Management, Inventory Management, (New) General Ledger, Account Receivables, Banking, Account Payables, Fixed Asset, AP and AR Conversion, LSMW, MM & SD Configuration and Integration, Training, Cost Center, Product Costing, Tax, Profitability Analysis, PTP Process, Banking Accounting and ABAP Programming, Billing, BO an...

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Medical Affairs Liaison — Duties & Responsibilities Provide guidance and leadership with respect to the diagnosis and resolution of various issues in response to incidents reported by customers, working efficiently and effectively to implement related solutions and maintain high - quality customer service Administer all quality control functions while interacting professionally with outside contacts, including firm public relations professionals, representatives, client associates and other parties, providing relevant information, materials and support as needed Identify and deconstruct issues utilizing honed problem resolution techniques, collaborating with other professionals to address uncovered issues and shortfalls while acting as internal clinical and product - related expert Manage and oversee the development and implementation of critical systems and processes while coordinating support and customer service functions, working effectively to utilize all available resources and maintaining all relevant information Review proposed modifications to client operating environments, implementing fixes and resolutions to minimize service disruptions on an on - going basis, clearing duplicated and out - dated entries, and performing general account management functions Participate in the administration of various organizations, clinics, associations and other groups, assessing operational strategies regularly Assist in the performance of related analyses and needs - based assessments of product gaps, service requirements and operations - related areas to develop and implement required projects while determining the feasibility and functionality of proposed solutions Collaborate with sales and marketing professionals to drive revenue growth, improve firm visibility, expand product markets and integrate valuable customer feedback into future research and development Utilize talent among team members with effective communication and the promotion of a performance - based work environment Communicate all issues and user feedback to members of departments teams and vendor representatives as needed Create and maintain issue - tracking and resolution databases while auditing all entries for accuracy and completeness Develop and maintain a strong working knowledge of all relevant products, services, industry trends, tools and related information Lead through example with consistent work ethic, attitude, professionalism, and commitment to firm success

RealPage Job Costing integrates with general ledger, accounts payable, purchasing, fixed assets and commercial property management.

To accurately track expenses for new developments, unit renovations, tenant improvements and other capital projects, you have three choices: Excel A standalone job costing solution An integrated job costing solution RealPage Job Costing integrates with general ledger, accounts payable, purchasing, fixed assets and commercial property management.