Sentences with phrase «ledger accounts by»

Not exact matches

Whether you do your accounting by hand on ledger sheets or use accounting software, these principles are exactly the same.

On the spending side of the ledger, the priorities have been agriculture support (after two weak monsoons), rural development spending, infrastructure investments and a massive structural shift to direct benefit transfers deposited in the bank accounts of beneficiaries — made possible by the extraordinary biometric identity card program (Aadhaar) covering 950 million people, and the impressive financial inclusion initiative which has opened over 200 million new bank accounts for impoverished families.

«He can stop Bloomberg in Albany, and he can shift billions on a political accounting ledger by approving or blocking legislation.

By preserving the general ledger accounts for all inventory item, the system is incorporated into accounting records.

When you settle your short position by buying back the shares, the margin monies will be release from segregation and the ledger postings to you cash account will be made according to whether you have made a profit or a loss.

These are maintained in Bond ledger account (in demat form) by the bank / fin institution that acts an the intermediary.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Does predation by cats suddenly belong in another column of your accounting ledger?

The bookkeeper will be responsible for providing financial information to the executive management team by recording accounting data, preparing reports, and completing general ledger reports.

The debits and credits to your accounting ledger are funds temporarily held by BitPay until settlement to your bank account can take place.

Gron Digital ensures the winnings and gives operators indirect access to a bigger Player's liability account by providing a decentralized ledger and Bank Rollers funds.

With traditional bank accounts, the balance is maintained by a «private ledger» which is usually a computer that is owned and operated by the customers bank.

Supervised the preparation of payroll by the staff, general ledger as well as the profit and loss accounts.

Reconciled perpetual to general ledger inventory accounts by store on a monthly basis.

Handles tasks like verifying and posting invoices, purchase orders, expense reports, to accounts payable ledger for the purpose of reviewing by accounts payable manager

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.

Duties include: Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.

Reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files.

Lead month — end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports

• To obtain a position as a General Ledger Accountant at Texas School for the Deaf, by applying well - placed proficiencies in conducting regular ledger closings, analyzing and reporting variances and fluctuations, and ensuring compliance of accounting procedures with company policies and rules.

Accountant — Goodman Services — Buffalo, NY — 9/2013 to Present • Manage accurate and timely payroll for 200 employees • Analyze accounts and expenditure reports to ensure proper balancing, and resolve and report discrepancies to the department supervisor • Introduce an updated ledger system to accelerate processing times by 10 percent • Observe and document all company expenses with detailed records of invoices, receipts, and other financial documentsAccountant — Foxworth & Trinston Finances — Buffalo, NY — 5/2009 to 9/2013 • Prepared tax returns and financial statements for auditing purposes • Monitored company cash flow on a daily basis and reported to the company president at the end of every week • Received Employee of the Year Award for recommending supplier consolidation that resulted in saving the company $ 1 million • Trained six new employees in company accounting policies and procedures as well as state and federal laws and restrictions to ensure high performance and the meeting of all deadlines

Administered $ 500 million budget and oversaw general ledger by entering and maintaining liability and revenue accounts; coded revenue accounts and accounts payable into the ledger on a daily basis using AccuFund and Axcent accounting software.

Other tasks associated with the position and shown on sample resumes of Accounting Specialists include preparing, accruing, and paying sales commissions for sales personnel; and assisting with month - end closings by reconciling and maintaining a schedule for multiple general ledger accounts.

Reduced accounting month - end closing cycle to 2 hours by designing and implementing general ledger interface.

Charges expenses to general ledger accounts and cost centers by analyzing invoice / expense reports; recording entries.

Assist in monthly as well quarterly closing by ensuring that all assigned accounts are posted accurately to general ledger.

Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements.

• Seeking a position as a Senior Staff Accountant at Pronto Promo serving the finance department by proficiently updating and reconciling general ledger, payable and receivable accounts.

• 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.

• Assisted in developing and implemented systems to account for financial transactions • Maintained subsidiary accounts by ensuring that all entries are reconciled • Balanced general ledgers by preparing trail balances and reconciling entries • Filed financial documents using set recordkeeping rules, following confidentiality policies • Provided support in preparing financial reports by collecting, analyzing and summarizing accounting information • Followed - up on outstanding payments by calling or emailing defaulted account holders

Accounting Clerk Leader, August 2009 to Present Barworth Merchandise - New Cityland, CA • Completed general accounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficienAccounting Clerk Leader, August 2009 to Present Barworth Merchandise - New Cityland, CA • Completed general accounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficienaccounting duties including tallying receipts, organizing and processing payroll • Recorded company transactions in ledger and entered information into database • Reconciled account statements and assessed financial documentation • Improved operational efficiency by 10 %

• Expert in charging expenses to accounts and cost centers by analyzing expense reports • Hands - on experience in maintaining accounting ledgers by verifying and posting account transactions • Qualified to handle microfilming and filing duties to maintain historical records • Known for resolving accounts payable issues and discrepancies to ensure smooth accounting procedures

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

• Streamlined the billing procedures by introducing database billing processes • Oversaw a group of 4 finance interns • Prepared checks and entered them in the logbook • Maintained lists of accounts payable and receivable • Created general ledger and P / L account • Took phone calls and file records

• 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

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

[06/20/2007 amended by adding definition of «trust account record»; and definition of «trust ledger» repealed and the above definition of «trust ledger» substituted effective 07/01/2007]