Sentences with phrase «maintaining fixed asset»

Chosen to compile 2004 and 2005 financial statements for company's millwork affiliate, whose records were lost during Hurricane Katrina — successfully recreating and maintaining fixed asset accounts.

Duties include running eligibility reports, maintaining proper audit trails for clients, tracking contract changes, preparing monthly education billing, & maintaining fixed asset & depreciation schedule.

Funds such as target date funds, adjust their asset allocation over time while others, like target allocation funds, maintain a fixed asset allocation.

In these funds, the manager sets and maintains a fixed asset mix.

The Department of Audit and Control performs the duties specified for the County Comptroller in the Oneida County Charter (Article IV), i.e. records all transactions for the County, maintains a fixed asset system, audits and processes payroll and vendor disbursements, and manages all note and bond sales.

In these funds, the manager sets and maintains a fixed asset mix.

* Maintain Fixed Asset, Prepay and Accrual Schedules.

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.

• Reconciled accrual and make good liability accounts on balance sheet as well as maintained Fixed Asset sub-ledgers.

Prepared schedules for external auditors, maintained fixed assets schedules, assessed internal controls, including risk assessment and review of risk areas.

Not exact matches

Portfolios are rebalanced each year across multiple account types to maintain overall asset allocation close to 60 % equities and 40 % fixed income as much as possible after yearly spending amount being withdrawn.

It maintains a presence for fixed income in a portfolio — a parking spot — while offering low correlation to traditional fixed - income assets.

It will be broadly diversified across global asset classes, and will generally seek to maintain an asset allocation of approximately 40 % in underlying funds that invest in equity and 60 % in underlying funds that invest in fixed income, although the allocation may shift over time depending on market conditions.

For the money market funds, yields will fluctuate and there is no assurance that the funds can maintain a fixed net asset value.

We are recommending our clients maintain their target allocations with an emphasis on international equities, the alternative asset class, and short - duration fixed income.

While the majority of its assets are held in marketable fixed income securities, the company also maintains a portion of its assets in real property and loans secured by real property.

Asset Class Analysis Below, we provide examples of several types of fixed income investments and the standards we utilize to determine which securities are considered eligible for investment: Mortgage - Backed Securities In keeping with our commitment to increasing access to capital to those historically underserved, the Domini Social Bond Fund has, since its inception, maintained a substantial, long - term commitment to affordable housing primarily through the purchase of securities backed by pools of residential mortgages.

They also maintain a short position against the broad stock market to hedge against a market decline and invest the majority of their assets in cash alternatives and high quality, short - term fixed income securities.

Some maintain a relatively fixed asset allocation through time, while others are actively managed and specify ranges for asset categories that can be broad, implementing changes based upon forecasts.

The distributions are illustrated for the case of holding a 50 percent stock allocation without the use of a DIA, and for the case of maintaining a 65 percent stock allocation with remaining financial assets after devoting $ 324,000 (half of the median allocation to fixed income) to the DIA.

Enable high performance Operations by providing assets» Maintenance according to the Nestlé Strategy, using TPM / PM as the multi-disciplined approach to maintain / improve fixed assets, and AMM to manage their life cycle

Controlling and maintaining durability of fixed asset inventory and assisting in internal and external audits

General Summary: The Staff Accountant is responsible for maintaining payable ledgers, inter-company transactions, fixed assets, payroll, genera

Responsibilities Maintain account analysis spreadsheets Assist in royalty calculation Assist in fixed assets and de

Responsible for maintaining records of fixed assets and depreciation schedules.

Maintained the company's fixed assets (additions, disposals, property tax returns and inventory) and lead the software transition from Microsoft Excel worksheets to Asset Keeper Pro.

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

• Maintain company's fixed asset schedules.

Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.

Job Duties Include: - Responsible for fixed asset schedules and depreciation - Maintaining schedules, compiling reports, reviewing financial statements and assisting with month review and close.