Before you start the instructions below please ensure that you do not have
any information in your cash account dating back more than a year ago from today.
Not exact matches
The biggest game
in town is electronic
cash management — the ability to access
account information directly, without a visit to a real or an automatic teller.
«Nigerians will recall that the Minister of
Information and Culture, Alhaji Lai Mohammed,
in June made public through a press statement an
account of recovered looted funds between May 2015 and May 2016 amounting to N78.3 bn, $ 185.1 m, # 3.5 m and $ 11,250 m
in cash, while others were under interim forfeiture.
Upon his arrest, a search was executed on his residence
in Abuja where the following items were recovered: $ 20,000
cash, N500, 000
cash, two police uniforms bearing his name with the ranks of Deputy Superintendent and Assistant Superintendent, Police warrant card No: 27/2014 with the rank of DSP allegedly obtained from Kano Constabulary office, documents relating to military arms investigation and
account information of several senior military officers.
He allegedly diverted funds from the prestigious school's
accounts after accessing private financial
information, and had more than $ 200,000
in cash on him when he was arrested by police last month.
The program targets the poorest members
in a village and provides a productive asset grant, training and support, life skills coaching, temporary
cash consumption support, and typically access to savings
accounts and health
information or services.
The application form for
cash loans
in one hour takes just a few minutes to complete with
information about your identity, your employment and income, and your bank
account number — the lender will need that to deposit the funds to and withdraw your repayment installment (s).
From the
information I have read on this site, it appears that the «sweep
account» that is currently part of my IRA should NOT have thousands of dollars
in cash just sitting there.
Print
in all capital black letters such things as your holder number, all bond numbers you are
cashing in, how much of each bond you plan to
cash in, your contact
information, and how you want to be paid (i.e. direct credit to a bank
account).
To sign up, just log
in to your
account online and select the 2nd quarter 2018 5 %
cash back
information.
For security purposes, you must be enrolled
in Internet
Cash Management to access
account information and perform banking transactions using the ICM Mobile App.
If you are relying on your broker to track your adjusted cost base
in your taxable
cash or margin
accounts, download this
information as well.
Resume samples
in the field mention duties like processing and verifying invoices, charging expenses to
accounts, paying employees, disbursing petty
cash, ensuring
information confidentiality, and updating their job knowledge by participating
in educational opportunities.
• Reorganized budgeting and expenses processing systems by overhauling both procedures and introducing efficient modules • Implemented an automated VAT returns systems which decreased tax return inefficiency by 50 % • Introduced a dynamic, online income and sales systems which increased ease of calculations as opposed to the regular standalone one • Reconciled a lengthy income report, spanning 15 years within the record time of 3 days • Identified a discrepancy
in the profit and loss
account, saving the company $ 15000
in income unaccounted for • Introduced the concept of «suspense
accounts», effectively ensuring compliance with standards
accounting principles • Singlehandedly managed petty
cash disbursement and bookkeeping for 5 departments across 15 offices, 3 of which were
in countries outside the US • Audited an entire paper bookkeeping system within 15 days, well within the deadline of 25 days • Converted the paper
accounting system into electronic, resulting
in increased efficiency at 88 % • Led a series of training sessions to provide a solid
accounting background to trainees and
accounting interns • Suggested incorporation of client - related
accounting information into the main client database, making it easy to follow up on defaulted clients • Acquired 85 % of all outstanding debits within 5 months, following dedicated follow - up procedures
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
• Supported Executive Officers
in administrative duties • Worked with Human Resources
in hiring decisions • Created schedules and kept track of employee payroll
information • Handled financial distribution from invoices and
accounts receivables to petty
cash • Trained incoming personnel
in MQS and other office software • Inventoried and created supply purchase orders
Teller Internship SOUTH STATE BANK, Byron, GA (2/2006 to 1/2007) • Welcomed clients and escorted them to their desired departments • Responded to inquiries regarding bank's services and products • Assisted clients
in filling out checks and verified that correct
information has been put on them • Provided with
information on which counter to go to have their checks
cashed and deposits made • Called prospective clients to provide them with
information on the bank's services • Contacted leads to attempt converting them into clients • Assisted new clients with filling out
account opening forms
• Issued room keys or cards to guests and provided them with
information on how to use them • Ascertained that front desk area is properly cleaned and maintained at all times to project a positive image of the hotel • Oversaw
cash handling and
accounting procedures, and provided assistance with audits during assigned shifts • Resolvde guests» complaints
in a prompt manner to ensure satisfaction and return business
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
• 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
DUTIES: -
Accounts Payable:
In - coming / outgoing mail, approval process, credit card grids, Quick Books input, credit card grid processing and check processing - Retrieve items from storage as needed - Expense Report and Petty Cash Report processing - Assist with various special projects as needed - Production related duties such as: Production accounts payable bill backs - General Office: answer phones, calendar appointments, set up conference calls, scan, prepare fedex packages, file, prepare file labels.QUALIFICATIONS: - 10 key - Positive attitude - Can be trusted to keep sensitive information secure - Excellent written and verbal communication skills - Has excellent attendance and completes quality work on time - International sales and accounts payable a plusPC SKILLS: - Experienced in MS Excel, Word, and Outlook - Advanced knowledge of QuickBooks (Enterprise) a plus We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status or disabilit
In - coming / outgoing mail, approval process, credit card grids, Quick Books input, credit card grid processing and check processing - Retrieve items from storage as needed - Expense Report and Petty
Cash Report processing - Assist with various special projects as needed - Production related duties such as: Production
accounts payable bill backs - General Office: answer phones, calendar appointments, set up conference calls, scan, prepare fedex packages, file, prepare file labels.QUALIFICATIONS: - 10 key - Positive attitude - Can be trusted to keep sensitive
information secure - Excellent written and verbal communication skills - Has excellent attendance and completes quality work on time - International sales and
accounts payable a plusPC SKILLS: - Experienced
in MS Excel, Word, and Outlook - Advanced knowledge of QuickBooks (Enterprise) a plus We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status or disabilit
in MS Excel, Word, and Outlook - Advanced knowledge of QuickBooks (Enterprise) a plus We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status or disability.
Objective To flourish a career
in bookkeeping and apply my expertise
in Invoicing, Inventory Verification, and Receivables and
Account Reconciliation Personal
Information Brandon Raley 2083 Valley Drive Philadelphia, PA 19108 (123)-447-2220
[email protected] Date of Birth: May 6, 1979 Place of Birth: Champaign, IL Citizenship: American Gender: Male Profile Summary • Accounts Payable / Receivable • Bank and
Account Reconciliation •
Cash Receipts and Disbursements • Invoicing, Inventory Verification • Computerized / Manual Accounts Payable / Receivable Education MBA, 2006 Illinois Institute of Technology, Chicago, IL B.S.
in Accountancy, 2002 Illinois Institute of Technology, Chicago, IL Employment History Bookkeeper II, 2007 — Present Halliwells, Cambridge, MD Responsibilities: • Provided assistance during corporate audits by preparing all the reports covered
in the calendar year.
• Prepared asset and liability
account entries by effectively analyzing
account information • Documented financial transactions and recommended actions for disputed entries • Summarized current financial status by collecting
information, preparing balance sheets and profit and loss statements • Reconciled financial discrepancies and maintained financial security by completing database backups • Entered
accounting data into company database and ensured its accuracy by performing cross checking activities • Prepared payments by verifying correlating documents and handled petty cash transactions EDUCATION NEW HAMPSHIRE STATE UNIVERSITY, Middleton, NH — 2007 Bachelor's Degree in
accounting data into company database and ensured its accuracy by performing cross checking activities • Prepared payments by verifying correlating documents and handled petty
cash transactions EDUCATION NEW HAMPSHIRE STATE UNIVERSITY, Middleton, NH — 2007 Bachelor's Degree
in AccountingAccounting
CG HEADQUARTERS, Stockton, CA 5/2013 to Present
Accounting Coordinator • Facilitate communication channels between company, clients, suppliers and lenders • Ascertain that all incoming and outgoing invoices are accounted for and any changes to accounts are legitimate • Provide guidance in maintaining accounts payable records and updating databases • Collect and organize financial information and organize it for tax and audit purposes • Apply standard controls when transferring data between two mediums • Duplicate files for security purposes, make adjustment entries and authorize invoices that are non-standard in nature • Prepare accounting reports and ensure that they are reconciled • Anticipate petty cash needs of each department and ensure a proper cash flow • Analyze accounts to ensure their accuracy and compile statistical reports • Prepare correspondence to communicate with various internal and externa
Accounting Coordinator • Facilitate communication channels between company, clients, suppliers and lenders • Ascertain that all incoming and outgoing invoices are
accounted for and any changes to
accounts are legitimate • Provide guidance
in maintaining
accounts payable records and updating databases • Collect and organize financial
information and organize it for tax and audit purposes • Apply standard controls when transferring data between two mediums • Duplicate files for security purposes, make adjustment entries and authorize invoices that are non-standard
in nature • Prepare
accounting reports and ensure that they are reconciled • Anticipate petty cash needs of each department and ensure a proper cash flow • Analyze accounts to ensure their accuracy and compile statistical reports • Prepare correspondence to communicate with various internal and externa
accounting reports and ensure that they are reconciled • Anticipate petty
cash needs of each department and ensure a proper
cash flow • Analyze
accounts to ensure their accuracy and compile statistical reports • Prepare correspondence to communicate with various internal and external agencies
Objective To be able to use my professional experience
in accounting, ledgers, reconciliations and balancing Personal Information Jason White 3972 Tea Berry Lane Stevens Point, WI 54481 (333)-860-7549
[email protected] Date of Birth: May 6, 1979 Place of Birth: Urbana, IL Citizenship: American Gender: Male Profile Summary General accounting Bank and Cash reconciliation Time card calculations Sound mathematical skills Education B.S. in Applied Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
accounting, ledgers, reconciliations and balancing Personal
Information Jason White 3972 Tea Berry Lane Stevens Point, WI 54481 (333)-860-7549
[email protected] Date of Birth: May 6, 1979 Place of Birth: Urbana, IL Citizenship: American Gender: Male Profile Summary General
accounting Bank and Cash reconciliation Time card calculations Sound mathematical skills Education B.S. in Applied Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
accounting Bank and
Cash reconciliation Time card calculations Sound mathematical skills Education B.S.
in Applied
Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the accounting reports and used computers in order to maintain the financial records of the
Accounting, 2002 Drexel University, Philadelphia, PA Employment History Bank Teller II, 2007 — Present Pines National Bank, Cambridge, MD Responsibilities: Completed the
accounting reports and used computers in order to maintain the financial records of the
accounting reports and used computers
in order to maintain the financial records of the business.
Accounts Payable Clerk UYT Co — Sykesville, MD Mar 2007 — Aug 2012 • Introduced a procedure for incorporating
accounts payable
information into the system thereby ensuring easy posting • Offered a permanent
accounts payable clerk position after working as an intern for only five months • Disbursed petty
cash and calculate sales tax • Managed compliance of transactions with financial policies • Prepared manual checks • Maintained
information of all vendor checks
in log books • Maintained lists of
accounts payables • Assisted with preparing monthly reports
Greet customers as they arrive at the store and provide them with
information about products and / or services Respond to customers» complaints and resolve their issues Take payment
in exchange of items sold Bag, box and wrap purchased items Identify prices of goods using memory or scanner Enter transactions
in the
cash register and provide customers with the total bill Sort and count currency and coins Issue receipts and change to customers Count money at the end and beginning of each shift Process exchanges and refunds Ensure that all checkout counters have enough
cash Process credit card and check payments Weigh items and determine prices of the same Issue trading stamps and gift cards Perform the duties of customer service representative when required Maintain periodic sales reports and spreadsheets Assist
in stocking shelves, rotating merchandise and marking prices Ensure management of daily
cash accounts Maintain periodic transaction reports Ensure maintenance of check out areas Resolve customer complaints
in a proactive manner Open and close tills Train other staff members to work as cashier Maintain knowledge of store inventory and sales activities Keep the work area tidy and clean.
At my last job, I often received money
in the form of
cash, vouchers, and checks, and I computed the
information right away but also took the time to assess the data as the end of the month neared.My previous five years of experience as an
accounts payable clerk ensure I will be able to jump right
in to the day - to - day tasks you need completed.
Accounting, billing, calculators,
cash registers, conferences, counseling, credit, clients, financial, forms,
Information Systems, insurance, prepare invoices, Issue receipts, Law, magazine articles, mark, materials, Math, Excel, money, packaging, policies, presentations, improvements
in products, reading, recording, recruitment, rehabilitation, sales, scanners, shipping, telephone, training programs, Typist, Word Processing, workshops
WSFSSH - West 74th Street Home for the Aged (New York, NY) 12/2002 — 07/2004 Office Manager • Oversaw daily office operations,
accounting, and administrative staff ensuring professional and efficient operations • Responsible for petty
cash, rent collection, resident
cash allowances, purchase orders, and other financial matters • Established and maintained fiscal and administrative records
in an organized and secure fashion • Planned and supervised all special staff activities, events, and professional development programs • Provided potential residents with tours and necessary
information pertaining to the Home • Assisted with routine internal building inspections, resident inquires and concerns, and client advocacy
Professional Experience CHARTIS (New York, NY) 2004 — 2010 Manager, Financial Analysis • Utilize experience
in accounts receivable / payable, expense control / reduction, budgeting and forecasting • Create, prepare, and analyze weekly and monthly GOE expense and
account reports of over $ 12M • Provide Senior Executive and CFO with critical
information needed to manage divisional expenses • Generate and implement new procedures to reduce expenses over budget • Conduct analysis of significant expense and
account receivable items • Manage the premium and expense results for the profit centers • Provide comptrollers with monthly divisional
account receivable
cash forecast of over $ 86M per month • Reduce
cash forecast variance to less than 5 % per month • Resolve and reduce receivables over a 12 month period from $ 12M to less than $ 3M per month • Establish and maintain strong relationships with vendors, underwriters, and senior executives • Control and maintain expenses to stay within budgets and forecasts • Review and verify the validity and accuracy of
accounts payable prior to approving disbursements