Provided timely and accurate information for internal and external financial requests,
including monthly financial reports, legislative appropriation requests, operating budgets, and ad hoc reports
Not exact matches
* Charles Speake, a Honolulu - based management consultant and publisher of the Hickson
Financial Marketing
Report (P.O. Box 1444, Honolulu, HI 96806), a
monthly newsletter on small business finances, has adapted VisiCalc to a wide variety of uses,
including keeping tabs on extpense - account
reporting.
These
include the information presented in the Budget, the
monthly Fiscal Monitor, the Annual
Financial Report and the Public Accounts of Canada.
The term sheet will also typically list the standard
financial reports required by the institutional investor,
including annual audited statements,
monthly or quarterly prepared management statements, and immediate notice of certain material events (such as litigation).
Duties
include general accounting, audit liaison, cost accounting,
financial analysis and forecasting, budget planning, cash flow monitoring, and development of
monthly status
reports.
The Academies
Financial Handbook of 2014 required a trust's internal control framework to
include preparation of timely
monthly management accounts (
including income and expenditure
reports on an accruals basis, cash flow forecasts and balance sheets as appropriate).
Background: OST administers the TIGER program and relies upon FHWA and other DOT Operating Administrations for project - level oversight,
including reporting monthly performance and
financial information to OST, and ensuring the close - out of completed projects.
OST administers the TIGER program and relies upon FHWA and other DOT Operating Administrations for project - level oversight,
including reporting monthly performance and
financial information to OST, and ensuring the close - out of completed projects.
Including cash per day in a
monthly benchmark
report and not just billing hours provides a sense of the firm's
financial health.
Ideally, your accountant will provide you with
monthly financial reports that
include a profit and loss and cash flow statement.
Prepares and reviews for accuracy and completeness various
reports including monthly financial statements for department managers.
Responsible for month - end general ledger closing and the production of related
reports including monthly financial statements.
Performed accounting services for small business
including bookkeeping, accounts payable, accounts receivable and payroll processing,
monthly financial reports, bank and
financial statements reconciliations.
Automated various functions within the department
including daily balancing
reports,
monthly branch
financial reports, holding company balance sheet and income statement, comparative balance sheet, budget import process and budget monitoring
reports
Some examples of the
financial analysis I provide
include annual operating budgeting,
monthly cash & profitability forecasts, inventory analysis and adhoc
reporting.
The resume format of VP Finance
includes major tasks as developing, promoting and administering a culture of efficient, results and client oriented corporate services; directing and coordinating LOB
financial planning and budget management functions; suggesting benchmarks for measuring the
financial and operating performance; supersizing
monthly operating results against budget; administering daily operations of the finance and accounting department and managing the preparation of
financial reports.
Duties
included telephone screening, appointment scheduling, travel arrangement, meeting coordination, supply and uniform ordering, processing invoices, reconciling
monthly credit card statements, troubleshooting PC and mainframe computer problems, data entry, generation of daily and
monthly confidential Production and
Financial reports and general office duties.
Utilize
financial reporting software to complete daily, weekly, and
monthly reports to
include generating, coding, and paying invoices, updating recurring journals, inputting payroll, and counting and analyzing changes inventory.
Finance Administrator responsibilities
include maintaining records for all transactions, preparing
monthly and quarterly
financial reports and processing reimbursements.
Prepared
monthly reports including period totals, transaction summaries, annual rabies
reports,
financial statistics, and expense ledgers.
Created budgets and
financial reports including monthly variance
reports and projections.
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.
Provided all Finance and Accounting support
including monthly closings, annual budget preparation, and
monthly financial management
reporting.
Generated
monthly financial reporting package
including historical trends, variance analysis, consumption data with supporting charts
Prepared, analyzed and monitored all
monthly and quarterly
financial reporting including reforecasting, operating budgets, CAM reconciliations and Argus models.
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
Perform weekly /
monthly closing activities
including reconciling accounts, maintaining general ledger, and generating
financial reports for review with business owners
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
Performs all
financial accounting functions
including: Accounts Payable, Pay Roll,
Monthly Close, Statement Reconciliation,
Report Creation, Cost Analysis, Accounts Receivable Analysis, Ad Hoc Analysis, etc..
Managed and provided strategic analysis of the division's grant
financial portfolio, totaling $ 36m,
including reconciliation, preparation of
monthly / quarterly
financial statements and analysis, compiling journal entries, invoices, reconciliations and NIH / Government regulatory
reporting
Prepared quarterly
financial statements,
including expenditure
reports and distributing
monthly revenue to departments.
Managed all aspects of Accounts Receivable which
included actual posting and classification of the Daily Receivable Transactions moreover prepared deposit slips, maintained accurate and comprehensive records of each day's transactions, reconciled
monthly credit card statements and prepared
monthly Financial Reports for management.
SKILL HIGHLIGHTS
Financial management Accounting controls Financial reporting Financial modeling Risk management Auditing Regulatory compliance Database management PROFESSIONAL EXPERIENCE 8/1/2014 — Current Manager of Accounting and Finance WellDoc, Inc. — Columbia, MD Administer and coordinate fiscal activities, including monthly, quarterly, and year - end financial analysis
Financial management Accounting controls
Financial reporting Financial modeling Risk management Auditing Regulatory compliance Database management PROFESSIONAL EXPERIENCE 8/1/2014 — Current Manager of Accounting and Finance WellDoc, Inc. — Columbia, MD Administer and coordinate fiscal activities, including monthly, quarterly, and year - end financial analysis
Financial reporting Financial modeling Risk management Auditing Regulatory compliance Database management PROFESSIONAL EXPERIENCE 8/1/2014 — Current Manager of Accounting and Finance WellDoc, Inc. — Columbia, MD Administer and coordinate fiscal activities, including monthly, quarterly, and year - end financial analysis
Financial modeling Risk management Auditing Regulatory compliance Database management PROFESSIONAL EXPERIENCE 8/1/2014 — Current Manager of Accounting and Finance WellDoc, Inc. — Columbia, MD Administer and coordinate fiscal activities,
including monthly, quarterly, and year - end
financial analysis
financial analysis packages.
• 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
Administrative Technician III for Texas Department of Transportation: - Implement improved and time saving procedures; consistently reduce overhead costs, improve workflow and increase office efficiency - Create and maintain a database of public assistance complaints; assign an internal investigator to each case and follow - up once closed - Developed and monitor a calendar system using PowerPoint where accurate records of vacation / sick leave / comp time used and accrued are tracked month - to - month for comparison with
monthly time sheets - Answer inquiries from the general public, vehicle storage facility operators, motor carriers, the trucking industry and other state / federal agencies regarding rules, laws and regulations governing the issuance of motor carrier credentials - Prepare correspondence (email and written) and review for completeness and correctness - Field calls and manage administration, resolve a wide - range of staff dilemmas and challenging situations on a daily basisPrincipal Administrative Assistant for Solar Turbines, Inc.: - Provided support to Directors, Department Managers, Project Managers and Project Engineers as well as international personnel - Maintained detailed calendars of appointment schedules for business meetings, conferences, domestic / international travel arrangements and special events - Expertly ran this fast - paced, large office encompassing office and structure maintenance, scheduling of machine / equipment service and repairs, and ordering and stocking office supplies; updated and maintained department web pages - Compiled, created and distributed
financial reports and PowerPoint presentations - Edited and formatted technical documentation and maintained filing systems - Coordinated extensive domestic and international travel arrangements,
including air, hotel, car and meeting locations - Planned departmental meetings, special events and office movesSenior Administrative Assistant for Solar Turbines, Inc.: - Supported Department Manager and Supervisors, Manufacturing Engineers and shop personnel - Tracked and monitored pending and confidential correspondence and
financial information - Prepared apprenticeship packets for distribution; received applications, recorded data, and set - up and coordinated Differential Aptitude Tests; notified applicants of test results and set - up initial interviews - Coordinated special events; managed information systems and maintained web pages; oversee special projects - Resolved office obstacles, communication barriers and complicationsSenior Program Assistant for Solar Turbines, Inc.: - Photographed, downloaded and printed digital pictures of parts, processes and people involved in Rotor CAM area - Created and produced departmental newsletter; initiated Receiving Inspection Records Retention process (scanned records onto CD for easy and accessible retrieval and storage)- Set - up and coordinated meetings and special events; created slide show presentations and maintained web pagesPage 2
Coordinate automated routine consolidated month - end
reports for Senior Management,
including flash call summary,
monthly financial package, and commentary; prepare global consolidation for actual, budget, and forecast.
Oversaw the preparation of the
monthly financial reports for the properties and provided ownership with a summary of operations,
including leasing activity, variances to budget, tenant issues, and capital projects.
Detail - oriented Accounting Professional with strong background in all business accounting functions
including financial statement preparation, presentation of
financial statements to the board of directors and management, audit preparation,
monthly and annual
reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...
Accounting / Accounts Manager, RCI Corporation, Santa Clara, California, 2001 to 2010 Accurately prepared consolidated
monthly and annual
financial statements and
reports and handled diversified accounts payable and receivable and expense control procedures,
including bank and account reconciliation, cash receipts, disbursements, finance charges, and billings.
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
Property Management — Duties & Responsibilities Coordinate regular maintenance and repairs as well as emergency resolution through the efficient management of maintenance team and general / sub-contractors, also participating in restoration and renovation projects to ensure timely completion within designated budgets Develop annual property budget and monitor with
monthly variance
reports, preparing
financial statements and various regular and ad - hoc
reports on property status,
including occupancy rates and lease expirations Provide relevant oversight and administration to tenant build - outs, utility service termination and transfer, supply purchasing, and building consolidation processes Support firm management to aid in effective customer service, maintenance, and general property operations, delegating important tasks and assignments while overseeing all critical management aspects Organize, manage, and execute all aspects of the lease process, facilitating the ease of operational aspects as well as price / term negotiations, rental agreement reviews, rent collection, impounds, and tenant eviction as necessary Generate increased revenue through tenant referrals as well as consistent lease renewals through effective service and timely issue resolution Identify and develop talent among hired staff and property personnel, utilizing focused training efforts within a performance - based work environment designed to utilize the critical strengths of assistants, supervisors, and techs Provide continuous assessment of property usage and needs, while furnishing oversight and guidance regarding effective preventative maintenance programs, renovation considerations, and cost reduction / control measures Maintain a strong working knowledge of the leasing property, respective marketplace, and general economic trends Act as a liaison between clients, vendors, sales personnel, support staff, and senior management to facilitate information flow and drive operational efficiency
Company - wide cash management
including bank wires and escrow fundings • Investor relations
including financial reporting, dividend payments, K - 1s and waterfall profit distributions •
Monthly, quarterly and annual
financial reporting requirements • Create budgets, cash flow projections and compare budgets to actuals • Human resource matters related to payroll and employee benefits • Manage the credit facility audit process, draws and compliance issues • Track interest, fee payments, accounts payable and receivables • Compliance requirements regarding various JV agreements.