Sentences with phrase «monthly financial forecasting»

Help us deliver what's next in outdoor living by conducting monthly financial forecasting, annual and long - term financial planning and new project / product financial analysis.

Not exact matches

To create one, use your financial or income statement monthly forecast and a calendar year for financial reporting, and do the following:

Once you have a cash flow forecast, share it with key staff members, who will help you achieve your monthly financial and cash goals — or review it with your accounting adviser.

Once you have an idea of what your monthly payment will be (principal plus interest) you can predictably forecast what impact it will have on your future financial picture.

Duties include general accounting, audit liaison, cost accounting, financial analysis and forecasting, budget planning, cash flow monitoring, and development of monthly status reports.

Gather accurate data and prepare financial reports, such as monthly, quarterly, and annual spending, both actual and forecasted, for the executive producer and studio management team;

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).

This might mean paying slightly higher monthly premiums, so you'll want to evaluate the deductible in light of your vehicles, your current financial situation, and how you forecast your financial situation will be in the future.

Gather accurate data and prepare financial reports, such as monthly, quarterly, and annual spending, both actual and forecasted, for the executive producer and studio management team;

Prepare all financial reports, trial balance forecasts, profit and expense statements, and other reports supporting cost control, communicate with all department managers in order to complete daily, weekly, monthly and year - end reports for operations and division management.

Responsible for month - end close activities, monthly financial reporting, forecasting, and budget development.

Responsible for doing monthly audits, analyze financial metrics and support the Director of Finance with monitoring and analyzing the annual budget and forecast.

• Prepared detailed financial reports, variance analysis, and notations for monthly financial package, quarterly forecasts and annual budget development.

Some examples of the financial analysis I provide include annual operating budgeting, monthly cash & profitability forecasts, inventory analysis and adhoc reporting.

Compared and analyzed weekly, monthly and yearly actual cost to budget using Systems, Applications and Products (SAP) and the Integrated Forecasting System (IFS) financial reporting tools.

The Senior Cost Accountant supports the Director of Accounting with a wide variety of functions which include transactional processing, financial analysis, annual budget development and monitoring, cost accounting and allocation, monthly forecasts, annual...

Updated detailed account data, monthly accurate forecasting and reporting and obtained financial information for all account credit approvals.

Reviewed and prepared monthly financial reports and information such as accruals, forecasts, budgets, trends, and variance analysis

• A senior staff accountant with a solid track record of efficiently supporting financial functions such as annual budgets, periodic forecasts, and monthly reporting activities.

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

Generated monthly financial statements; analyzed the variance between actual and forecast; provided improvement plans to reduce operating cost

✔ Cost variance monitoring and strategic financial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information pfinancial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information pFinancial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information pfinancial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information processing

• 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

Planned approximately $ 250 million annual budget and updated monthly forecast; generated and reviewed monthly financial statements and performed variance analysis for senior management

I have exceptional skills in the formulation of monthly expense and revenue forecasts, processing transactions and transferring data into compliance and financial systems.

Presented monthly and annual forecasts, and recommended strategies for operational and financial improvements.

Core Competencies Financial Analysis & Development • Strategic Planning • Internal Control & Audit • Budgets & Forecasts • Accounting Information Systems • Monthly, Quarterly & Year - End Reporting • Corporate Accounting Financial & Management Reporting • Cash Management & Tax Compliance • Inventory Control

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

Oversaw financial records, completing payroll, expense reports, revenue forecasts and monthly product orders.

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.

• Prepared and analyzed forecasts of financial performance for labor utilization, trends, revenue and expense and general business conditions • Developed company - wide operating budgets for 150 + departments • Trained department leaders and incoming personnel • Presented weekly, monthly and yearly financial reports to Board of Directors and Senior Management

✔ Predetermined inventory control levels based on evaluation of historical sales data and future financial forecast, resulting in increasing monthly turnover almost by double

CA 1993 to 1995 Senior Accountant, Payroll Department Led the conversion of computerized payroll and accounting system of 28 hospitals and rehabilitation centers Administered the payroll of all 28 health centers Produced and evaluated monthly and quarterly payroll reports for budget and financial forecasts Consolidated quarterly and year - end payroll tax reports for tax filing and financial reporting Managed employee benefits Corrected procedural flaws by streamlining the payroll processing procedure, which resulted in the boosting of the department's confidence.

Senior finance professional offering an established strategy for leading a company and its subsidiaries in the planning, forecasting, and reporting of consolidated monthly / quarterly / annual financial results.

Tags for this Online Resume: New Business Analysis, Staff Recruitment, Project Management, Cash flow Reporting, Pricing, Due Diligence on Acquisitions, Financial Analysis, Monthly Forecasting, negotiate new business, Identify, Quantify, and Mitigate risks of customer contracts

Successfully oversaw analysis and forecasting of monthly financial reports, in addition to performing treasury management duties.

Tags for this Online Resume: Financial Statement Preparation, Monthly Accounting Close Process, Waterfall Models, Investor Reporting, US GAAP Research, Mergers and Acquisitions, Stock Option Accounting, Defined Benefit Pension Plans, Performance Metrics, Financial Planning and Analysis, Limited Partnership Agreements, Budgeting and Forecasting

I have been working in the finance area of Nestlé Group in Italy for more than 16 years and I have great experience with budget, forecasting, P&L and balance sheet analysis, monthly / yearly financial closing and ad - hoc analysis.

Tags for this Online Resume: financial analysis, budgets, monthly reporting, analysis of deviations, forecasts, Spanish and English

NUFIC (City, ST) 2000 — 2004 Operations Supervisor • Consistently promoted for excellence in financial management and team leadership • Selected to serve as Operations Supervisor for the Surety profit unit • Manage all operational activities ensuring efficient National Union business operations • Review business practices and procedures to effectively analyze underwriting needs • Implement operational strategies to ensure that Account Managers meet team goals • Create monthly, quarterly and yearly reports and assist Divisional President with budgets and forecasts • Generate premium coding and accounts receivable reports • Oversee the underwriting staff to ensure timely collection of premiums from brokers • Monitor and analyze bond system activity to remedy unfavorable bond issuance delays • Manage and train underwriting technicians ensuring compliance with all corporate protocols

ING US Financial Services (Atlanta, GA) 9/2004 — 5/2006 Senior Cost Accounting Analyst • Provided cost analysis and reporting for the Corporate Cost & Budget Shared Services group • Directed the monthly / quarterly expense close, cost analysis reporting, budgeting, and forecasting • Oversaw project accounting, reporting, and expense target setting • Coordinated support for expenses and results, monitored / tracked expenses, and created reports • Generated monthly journal entries, expense reports, forecasts, and budgets

• Effectively collaborated with the finance team and Chief Financial Officer in development of monthly forecasts and annual business plans.

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