Sentences with phrase «manage daily cash»

Never use a line of credit to manage daily cash flow.

Find the perfect business checking solution to help you manage your daily cash flow, with 24/7 access.

As an institutional portfolio manager, Camille participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

In his role he participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

As an institutional portfolio manager, she participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines and manages daily cash flows.

His role also includes assessing portfolio risk, customizing portfolios to client objectives and guidelines and managing daily cash flows.

As Construction Controller at Broadway Construction Group, Tina Imamovic provides strategic fiscal support to senior leadership while managing daily cash scheduling, job cost control, AP / AR functions, and all related general ledger activities.

As an institutional portfolio manager, he participates in the research process and strategy discussions, assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows.

Managed daily cash of multiple Fund Accounts, Managed multiple client deliverables in a timely fashion

Managed daily operations, while multitasking rigorous task, open and close procedures, bank and register reconciliation, and managed daily cash flow over twenty five thousand dollars a day

Managed daily cash flow forecasts.

Not exact matches

Fixed automated daily or weekly payments means businesses don't have to worry about managing cash flows to make next month's payment.

In managing the cash cycle, as the borrower you deposit all daily accounts receivables in a blocked bank account at any chartered bank in Canada.

The 7 (a) loan is the SBA's most popular product and offers a flexible sum of cash for a variety of uses, including managing daily operations, purchasing new products and refinancing high - interest loans.

Other differences are simply a result of managing a large portfolio on a daily basis with cash flows regularly moving in and out, as opposed to the smaller, largely static personal portfolios that newsletter readers typically manage on a monthly basis.

FreeAgent: One of the best online accounting software solutions out there, FreeAgent lets you nail the daily admin, covering expenses, payroll, time - tracking, estimates, invoices — and even hooks up to your bank accounts to help you manage cash flow and project profitability.

«This can put cash flow under severe pressure and should therefore be very closely monitored and managed, with comparisons against budget / forecasts on a weekly or even daily basis.

... Manages daily paperwork including occupancy report, guest list, cash drawer summary, balance sheet... to corporate office as appropriate.

Manage the daily activity of the sales floor, backroom, front end and cash office Requirements: * Two years» of retail leadership experience as an Assistant or Store Manager * Excellent interpersonal...

Will be responsible for managing the accuracy and productivity of day - to - day activities of accounts payable, cash receipts and disbursements, daily cash, fixed assets, intercompany transactions, accruals, allocations, purchase card administration, general accounting activities, cash forecasting, and month - end close for the company.

Managed the booking and billing of guest reservations, checked guests in and out of their rooms, reviewed daily reports, handled multiple telephone lines, maintained cash drawer, handled all guests complaints

Managed daily store operations including store financial performance, cash control, fuel, inventory, customer service and staff management.

Operated and managed daily reconciliation of cash drawer and other financial verification machines

Managed diversified Accounts Payable and Receivable and expenditure control methods including bank and account reconciliation, cash receipts, disbursements, finance charges, billing, invoicing, purchase order and inventory verification, charge - backs, rebates, and preparation of daily bank deposits.

Assistant Bank Managers oversee the daily operations of a financial institution, supervising branch workers, evaluating loan applications, and managing cash flow.

• Demonstrated ability to manage cash register and process transactions electronically • Proficient in balancing daily sales, and closing down of checkout counters • Ability to efficiently calculate and apply discount offers • Well versed in maintaining goods and sales inventory • Considerable knowledge of cash counter software

Managed cash transactions and cash balance daily.

Assistant bank managers perform duties like overseeing daily financial transactions, managing cash flow, evaluating and processing loan applications and supervising staff.

Managed daily functions of revenue collection, deposit reconciliations, deposit refunds, cash applications, audit compliance, direct bill credit review and collections, supporting 139 hotels.

In addition to managing the front desk team: used main computer program (Myriad) to create sales and returns, answered a multi-line phone system, provided customer service in person and by phone, and handled daily cash and credit card transactions.

Responsible for daily operations, including inventory, cash accounting, and managing FOH staff in dining room

Teller, August 2004 to September 2009 Central California Banking - New Cityland, CA • Managed the cash register, conducted cash transactions and verified signatures • Inputted customer financial information and documented daily transactions in banking ledger • Recorded and processed customer transactions such as check deposits / withdrawals

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

EXPERIENCES Finance Manager American Guard Services, Carson, CA 2008 — 2008 Managed the accounting department including payroll Supervised a staff of 5 accounting clerks Maintained the Asset Based Lending loan account Responsible for the daily cash flow and weekly cash projections Reviewed invoices and collections issues

Managed daily café finances: reconciled cash drawers, ensured sufficient cash levels, handled bank deposits and obtained change as needed.

General Manager — Sheraton Royal Scandinavia Hotel, Solvang, CA Year to Year Managed all daily operations of resort hotel located in major tourist area of California, boasting 180 rooms, with 17 partners that had experienced severe cash flow problems, extensive operating costs, and low occupancy with no marketing plan or sales strategy.

Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all cash, checks, CCs, and prepared six figure bank deposits daily.

Managed balancing of cash drawer daily, and maintained daily cash limit within policy guidelines.

• Manage income records by recording all bank transactions • Develop and enforce stringent credit policies by following up with defaulting accounts • Coordinate payments to hospital suppliers • Accurately entering daily payment activities into hospital databases • Create daily, weekly, monthly and annual cash and financial reports as part of a dedicated accounting system

Proficient in managing and balancing cash drawer, and preparing and making daily deposits.

Managed daily tournament and store events, worked the cash register and telephone, managed inventory and shipments, received cash and made change, performed opening, closing and janitorial procedures, posted notifications and advertised for tournaments and other gaming Managed daily tournament and store events, worked the cash register and telephone, managed inventory and shipments, received cash and made change, performed opening, closing and janitorial procedures, posted notifications and advertised for tournaments and other gaming managed inventory and shipments, received cash and made change, performed opening, closing and janitorial procedures, posted notifications and advertised for tournaments and other gaming events.

• 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 prmanage 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 prManage day to day internal controls and arrange for purchase orders to be prepared

• Process cash receipts and postings for payments made by ACH, lockbox, wire, and other avenues • Handle insurance claims and follow up with the relevant insurance company to make certain that each claim is paid timely, and handle resubmitting of claims • Work to reduce claim denial turnaround, as well as resolve payment variances by working with relevant clients and in - house managers • Perform account reconciliations by constant examination of invoicing and payment • Manage inquiries and individual concerns to reduce problems and complaints • Enter all changes daily in relevant software, and make recommendations for improvement of software and documentation systems

• Made daily collection calls, and sent letters to outstanding customers • Followed up with insurance companies for payment of claims • Handled invoicing and payments to execute account reconciliations • Assisted in adjustment of account balances through management of debit / credit activities • Processed posting for payments as well as cash receipts • Managed telephone inquiries and client complaints

• Supervised debit / credit activities for adjustment of account balances • Assisted in reconciliation of backlog of unapplied cash • Took charge of daily collection calls and managed any problem of clients • Sent statements and letters of outstanding amounts to customers • Prepared weekly and monthly reports of all accounts receivable activity

• Furnished the customers with an informed comparison of two or more products to assist them in choice of most suitable product • Managed cash transactions on daily basis • Displayed all cosmetic products in an orderly manner • Introduced new cosmetic products to customers

Head Bartender 5/1/2004 — 7/1/2009 Pump Room — Chicago, IL Managed daily bar activities, including setting up and breaking down bar area, performing accurate cash and POS procedures, inventory management, and barback leadership.

• Managed assigned ledgers and posted cash on daily basis.

Manage the daily operations within the office including accounts payable, accounts receivable, payroll, cash flow, forecasting monthly budgeting, vendor and customer relationships.

• Manage all monetary administration, overseeing $ 1,000 to $ 2,500 in daily cash oversight initiatives.