Sentences with phrase «in monthly financial reporting»

Savings Rate — The Most Important Variable to Wealth Building [and the math to prove it]-- When it comes to wealth building there are many variables to consider, but as I have stated in my monthly financial reports many times, it's the savings rate that doesn't get the attention it deserves.

In my monthly financial reports I want to present my data in a certain format.

Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements

Prepared various payroll related reports which are incorporated in the monthly financial reports

Not exact matches

Use your summaries to create financial reports that will tell you specific information about your business, such as how much monthly profit you're making or how much your business is worth at a specific point in time.

These include the information presented in the Budget, the monthly Fiscal Monitor, the Annual Financial Report and the Public Accounts of Canada.

Certainly, the monthly financial results, as reported in the Fiscal Monitor, do not suggest any significant improvement, if any improvement at all, in the deficit outlook for 2013 - 14, that might lead to a lower deficit in 2014 - 15 and a larger surplus in 2015 - 16.

«The NNPC's monthly financial and operations report indicate an operational loss of 19.43 bn in April 2016 as against 18.89 bn in the month of March 2016.

In what was contained in the corporation's monthly financial report for March released in Abuja, it said that amount had brought the total amount paid to the Federation Account for Domestic Crude Oil and Gas and other receipts from April 2015 to March 2016 to N1.118 trillioIn what was contained in the corporation's monthly financial report for March released in Abuja, it said that amount had brought the total amount paid to the Federation Account for Domestic Crude Oil and Gas and other receipts from April 2015 to March 2016 to N1.118 trillioin the corporation's monthly financial report for March released in Abuja, it said that amount had brought the total amount paid to the Federation Account for Domestic Crude Oil and Gas and other receipts from April 2015 to March 2016 to N1.118 trillioin Abuja, it said that amount had brought the total amount paid to the Federation Account for Domestic Crude Oil and Gas and other receipts from April 2015 to March 2016 to N1.118 trillion.

He added, «Since the arrival of this administration, there has been an improvement in transparency through the publishing of monthly operational and financial reports of the corporation.

In its Comprehensive Annual Financial Reports, Illinois publishes a table of the monthly pension payments received by all retirees, disaggregated by when the teacher retired and how many years they taught.

HB25 — Rep. Paul DeMarco's Fiscal Transparency Legislation requiring the State Finance Department to produce monthly financial reports for the General Fund and the Education Trust Fund, and to publish them in a prominent place on the department's website.

LSI reports monthly sales to Archway Publishing according to the Ingram financial calendar, and Archway Publishing in turn reports those sales to authors in the sales statement.

If there's truth to the reports, it seems we are left with financial institutions that are a lot like car dealerships, and bank employees who are a lot like car salespeople — you know, the ones who will allegedly tell you whatever you want in order to get their selling bonus, meet their monthly quota and most importantly, make the final sale.

Read what the coming months might hold in store for the global financial markets in the August edition of the monthly report by Chief Strategist David Bakkegaard Karsbøl.

When financial institutions review your credit report prior to approving a loan, they often assume that you will use all of the available credit on your credit cards and factor - in the monthly payments that would be required to service that debt.

You should definitely ensure that if you purchase a new vehicle that the monthly payments will not cause you financial burden and that the creditor will, in fact, report the loan to all 3 credit bureaus.

At the end of the month I then drop that information into my financial stats spreadsheet in order to produce this (beautiful) monthly report.

At the end of the month I export that information into my financial stats spreadsheet in order to produce this (beautiful) monthly report.

At the end of the month, I export that information into my financial stats spreadsheet in order to produce the monthly reports linked below.

In addition, he publishes a widely read monthly investment newsletter The Gloom Boom & Doom Report, writes books, and is a regular contributor to several leading financial publications around the world.

Your score will be updated on a monthly basis so you can begin to track important financial trends that appear in your credit report.

With the PS4 and Xbox One now available in stores across the country, the NPD Group is ready to talk about the financial health of the video game industry with their most recent monthly report.

The NPD Group has released their monthly report on the financial health of the video game industry and, good news, retail game sales in August 2013 increased 21 % over the same period last year.

Including cash per day in a monthly benchmark report and not just billing hours provides a sense of the firm's financial health.

Citizens Advice has released two key reports which suggest the new universal credit (UC) system could lead to «financial hardship» for those who do not earn a regular, monthly wage that does not vary in amount.

Upon the establishment of the Lisk Foundation in Zug, Switzerland in December 2016, Lisk decided to open their funds to public inspection, releasing monthly financial reports.

This person will manage the accounts payable function, payroll function, monthly closing of accounts and preparation of reports in support of the financial statements.

Prepare all financial reports, trial balance forecasts, profit and expense statements, and other reports supporting cost control, communicate with all department managers in order to complete daily, weekly, monthly and year - end reports for operations and division management.

Worked as an accounting manager in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared monthly financial reports and statements, helped in preparing financial budget, supervised the employees of the financial department

Prepared monthly financial statements, reviewed jobs in process, and updated progress reports for field managers

Prepare weekly and monthly report on the accounting transactions that take place in the financial period

Expertise in developing and delivering monthly, quarterly, and annual financial reports for management within tight deadlines.

Created and implemented financial models to increase accuracy and efficiency of accounting and reporting, resulting in a cost management accounting system reporting monthly discrepancy decrease of $ 1M

Created monthly financial reports and participate in Monthly project financial monthly financial reports and participate in Monthly project financial Monthly project financial review.

Duties The tasks of accounts payable clerks include compiling and maintaining accounting records; reconciling purchase orders; paying invoices by cash, checks or electronic payment methods; sorting and matching invoices and check requests; preparing and processing accounts payable wire transfers and other payments; preparing accounts analysis; resolving invoice discrepancies; maintaining vendor files; corresponding with vendors about issues or inquiries; producing monthly financial reports; assisting in month - end closing and calculation of salaries and benefits; data encoding of batch pay sheets; and helping in the distribution of paychecks.

Working as a finance assistant with main responsibility of assisting the finance manager and the finance department, responsible for looking after the process of the accounts payable and accounts receivable, assist in the preparation of the monthly financial report and statements, responsible for all clerical work of the department, attend departmental meetings headed by the finance manager, responsible for doing other duties assigned by the manager

Executed monthly financial modeling, budget improvement, processed expense reports and implemented time series modeling in OBIEE

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

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

• Perform month - end consolidation activities such as accounting for foreign branches and cash flow entries • Oversee the development of monthly management reporting packages including identifying critical forecast gaps • Perform in - depth analysis to ensure completeness and accuracy of statistical data • Evaluate correlation among statistical data and summarize findings across clients and products • Analyze both current and past financial data and performance to help make informed decisions for the future • Explore investment opportunities and provide feedback to management to help them decides which ones to explore further • Create and maintain effective communication with key members to provide information regarding financial closings and deliverables • Research and prepare variance analysis and explanations and report deliverables

* Assist in preparation of monthly financials, weekly cash flow reports, monthly general ledger reconciliations and other...

The accounts payable specialist will also take part in financial and budgetary meetings, taking notes and delivering financial monthly reports.

Summary of Responsibilities: Lead in the preparation of the monthly financial reports and assists with assembling reports requested by Controller and Partners.

INTERNSHIP EXPERIENCE Allstate, Mesa, AZ, 6/2014 to 12/2014 Finance Intern • Assisted with new business process management by incorporating financial modules • Handled cash reconciliations, payment date accounting and monthly reporting activities • Assisted in analyzing company's financial data and performances • Evaluated capital expenditures and depreciation data • Identified financial performance trends and assisted in developing recommendations for improvement • Reviewed financial information and forecasts and provided support in creating prudent financial models • Assisted in developing and implementing cash flow and debt management strategies • Prepared budgets and identified capital management and financing options

Start your list with your most recent employment and go backwards from there.For further assistance, read these examples of bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily basis

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

The accounting clerk will be responsible for the data input of accounts payable, research and investigate invoice discrepancies, assist the Controller in reconciling balance sheet accounts, perform analytics on income statement accounts, assist in preparing daily / weekly operational updates to management, assist in the preparation of internal monthly financial statements, assist the Controller with YE reporting for tax purposes and ad hoc projects from the Controller and CEO.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

MAJOR STRENGTHS • Good knowledge of coordinating, monitoring and participating in monthly accounting procedures • Strong know - how of organizing the preparation of periodic financial reports • In - depth understanding of reconciling outstanding payments • Well versed in issuing purchase orders and managing verification procedurin monthly accounting procedures • Strong know - how of organizing the preparation of periodic financial reports • In - depth understanding of reconciling outstanding payments • Well versed in issuing purchase orders and managing verification procedurIn - depth understanding of reconciling outstanding payments • Well versed in issuing purchase orders and managing verification procedurin issuing purchase orders and managing verification procedures