Prepared
monthly financial statement in accordance with the generally accepted accounting principles
Not exact matches
The
financial statements say those fees were paid
in «equal
monthly installments.»
In addition, companies may wish to avoid commiting to delivering annual business plans or
monthly financial statements
From 1990 to 2005, he was Director Fiscal Policy Division Department of Finance, responsible for overall preparation of the federal budget; preparation and assessment of medium - and long - term projections of federal revenues and expenses and implications for fiscal policy; analysis of fiscal conditions at both the federal and provincial levels; evaluation of various budget proposals; preparation of
monthly Fiscal Monitor; with the Office of the Comptroller General (OCG), assessing and evaluating accounting standards proposed by the Public Sector Accounting Board (PSAB) of the CICA and recommending changes
in government accounting policies; with the OCG, responsible for implementation of accrual accounting for the federal budget and the government's
financial statements.
Balance sheet It is good practice for the
monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown
in at least as much detail as that included
in the
financial statements.
LSI reports
monthly sales to Archway Publishing according to the Ingram
financial calendar, and Archway Publishing
in turn reports those sales to authors
in the sales
statement.
This way we'll manage everything for you, make the
monthly mutual fund and ETF switches, rebalance quarterly, set everything up so maximum retirement income goes into your sweep account for you to spend, give you online access to your account, the usual
statements, be able to talk with us, we'll perform your mundane customer service work just like any other money manager, maybe even see us
in person if you are
in CA and your account is big enough, and all of the usual DoL Fiduciary Rules compliant
financial adviser stuff that everyone else does, so you don't have to do anything.
Funny story — I'm involved
in litigation at the moment and one question I had to answer was my average
monthly electric bill on a
financial statement.
«Banks will probably want
monthly financial statements and [want to] see the accounts receivable
in order to ensure that the loan is repaid.
«An attorney shall cause to be created a
monthly reconciliation of all attorney trust account records, client matter records, records of funds of the attorney held
in an attorney trust account as permitted by Rule 16 - 607 b, and the adjusted month - end
financial institution
statement balance.
This person will manage the accounts payable function, payroll function,
monthly closing of accounts and preparation of reports
in support of the
financial statements.
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.
Prepared
monthly financial statements and consolidations
in US GAAP and IFRS for a $ 500M manufacturing plant
Worked as an accounting manager
in this corporation and responsible for following duties and work: handled a team of 15 employees from the accounting department, looked after accounts receivable and payable, looked after all general ledger accounts, prepared new strategies and business plans for the accounting department, prepared
monthly financial reports and
statements, helped
in preparing
financial budget, supervised the employees of the
financial department
Prepared
monthly financial statements, reviewed jobs
in process, and updated progress reports for field managers
Prepared
monthly General Ledger reconciliation, including bank and credit card accounts, ensuring all accounting records were maintained
in a timely and accurate manner; reviewed
financial statements for abnormalities or inconsistencies.
Skilled
in preparing
monthly and yearly
financial statements and reconciling bank
statements
Joined
in the
monthly close of the overall company's
financial statements and input into Hyperion.
Working as a finance assistant with main responsibility of assisting the finance manager and the finance department, responsible for looking after the process of the accounts payable and accounts receivable, assist
in the preparation of the
monthly financial report and
statements, responsible for all clerical work of the department, attend departmental meetings headed by the finance manager, responsible for doing other duties assigned by the manager
Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly
financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property
statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies
in monthly financial reports Provided executives, shareholders, lenders and investors with
monthly, quarterly and annual
financial reports Ensured compliance with loan covenants and tenant
in common (TIC) agreements
Prepared
financial statements and supporting schedules and researched and corrected discrepancies explaining
monthly differences
in account analysis
Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end
financial reports, i.e. balance sheet, income
statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent;
in addition, performed all bank reconciliations and intercompany billings on a
monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements
Assisted
in the preparation of
financial statements by performing
monthly accounting and closing procedures
The accounting clerk will be responsible for the data input of accounts payable, research and investigate invoice discrepancies, assist the Controller
in reconciling balance sheet accounts, perform analytics on income
statement accounts, assist
in preparing daily / weekly operational updates to management, assist
in the preparation of internal
monthly financial statements, assist the Controller with YE reporting for tax purposes and ad hoc projects from the Controller and CEO.
• 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
This position not only deals with managing
monthly closing of
financial records, posting of month end information; ensuring accuracy of
financial statements but also
in maintaining internal controls for Payable Department by applying recognized accounting procedures, state and federal laws and industry standards.
Assists
in preparation of
monthly financial statements and accompanying schedu
• Assisted
in managing postings for ledgers and trail balances • Researched checks and cash balances for discrepancies • Assisted
in monthly clients»
statements preparations and year - end closings • Managed
financial paper work and data entry duties
• Audit
financial summaries
in conciliation with company's internal and state issued accounting policies • Prepare and distribute
monthly, quarterly and annual
financial statements to the concerned authorities • Execute and over look daily cash management issues including funds transfer, balancing and reconciliation • Maintain hard and soft copy of invoice and transactional record
Accounting Clerk II - HOW YOU LL MAKE A DIFFERENCE Participate
in global
financial statement close processes
in line with the
monthly close schedule Participate
in accounting functions as follows: a
CORPORATION, Austin, TX Assistant Controller, November, 2013 - Present • Prepare and issue
monthly financial statements and reports • Ensure implementation of accounting policies an tackle noncompliance issues • Conduct accounts and subsidiary ledgers reconciliation regularly to identify and rectify any discrepancies found • Supervise and monitor internal accounts control, cash flow and database management • Maintain accountability to the firm's
financial resources • Assist
in annual audits and issue recommendations for policy changes based on same
Detail - oriented Accounting Professional with strong background
in all business accounting functions including
financial statement preparation, presentation of
financial statements to the board of directors and management, audit preparation,
monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...
Review and / or prepare
monthly and quarterly
financial statements for more than 60 community facilities and keep Community Management up to date on all variances or changes
in action items.
New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare
financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 40
statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all
financial reconciliations • Ensure legal compliance and due diligence
in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income
statement trend analysis,
monthly balance sheet, and P & L
Statements with EBIT • Administer corporate employee health insurance, general insurance, and 40
Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan
The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing
monthly reports and
financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service
in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys
in comparison to incentive program guidelines, and maintained HR files
in accordance with legal mandates • Produced all out - going client invoices
in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and
financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing
statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation
Professional Experience JPMorgan Chase (Chicago, IL) 2010 — Present Business Banker • Responsible for cross selling bank products and services to potential and existing customers • Partnered with Retail Lending, Investments, and Treasury staff for holistic client service • Routinely exceeded
monthly sales goals increasing YTD branch business revenue by 20 % • Built profitable business relationships resulting
in 38 % increase
in new business deposits • Ranked
in top 10 %
in Chicago City market
in overall sales production • Secured $ 4 million
in business and $ 10 million
in consumer loans YTD through 10/2010 • Analyzed business»
financial statements and tax returns to recommend appropriate products • Developed sales presentations to secure new clients and deepen existing client relationships
J & A Poplardo LLC dba Just You & Me Kid, Paia • Hawaii 2005 — 2006 Retail Managing Partner Facilitated daily functions
in a retail store setting and responsible for
financial management, bank reconciliation and the production of
monthly financial statements.
Regional Restaurant Management — Duties & Responsibilities Lead through example with consistent work ethic, attitude, and professionalism, supervising the facilitation of food sales, overseeing restaurant operations and promoting a high - quality, memorable customer dining experience Participate
in all phases of strategic store - level planning with other management professionals, including local staffing, service - related concerns, inventory control, merchandising, sales and revenue projections, and local competition Employ various strategies to manage and reduce food, beverage and labor expenses Supervise all store opening and closing functions, including the acquisition and sale of all equipment, state and county inspections, general contractor relations, hiring and terminations, and
financial data transmission Perform continuous assessment of all operational aspects while furnishing oversight and guidance regarding the effective application and execution of critical internal policies and procedures to standardize restaurant offering across markets Meet and exceed customer satisfaction benchmarks while tracking progress versus established branch and corporate guidelines Identify and utilize talent among team members with focused training efforts, targeted professional hiring, job fair management and the promotion of a performance - based work environment that leverages individual talents for group benefit Provide relevant administration and oversight with respect to all HR - related functions, including payroll and compliance tasks Oversee the management of daily, weekly and
monthly food and supply inventories,
in addition to alcohol products, while holding responsibility for the development of weekly P&L
statements and internal store audit execution Address local management and staff queries and resolve them
in an expedited manner, promoting sustained revenue growth through relationship development and the leveraging of both talent and resources at all locations Collaborate and communicate effectively with all store personnel as well as with members of corporate management Execute all marketing and sales strategies while tracking progress versus established internal and external industry benchmarks, focusing on both revenue generation, customer acquisition and brand loyalty development Maintain a strong working knowledge of product and services as well as related industry considerations, including pricing and regulatory trends, service - related issues and local competitor operations
Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million
in annual revenue • Hired, trained, supervised, and reviewed junior accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise
financial records • Prepared income
statements, balance sheets, and
monthly, quarterly, and yearly
financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized accounting system and all hard files • Monitored and documented employee expense accounts, credit cards, and purchase orders • Managed general ledger and various credit, checking, stock, and other corporate accounts • Created
monthly clientele reports detailing expenses and revenues from each account • Proficient
in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software
Property Management — Duties & Responsibilities Coordinate regular maintenance and repairs as well as emergency resolution through the efficient management of maintenance team and general / sub-contractors, also participating
in restoration and renovation projects to ensure timely completion within designated budgets Develop annual property budget and monitor with
monthly variance reports, preparing
financial statements and various regular and ad - hoc reports on property status, including occupancy rates and lease expirations Provide relevant oversight and administration to tenant build - outs, utility service termination and transfer, supply purchasing, and building consolidation processes Support firm management to aid
in effective customer service, maintenance, and general property operations, delegating important tasks and assignments while overseeing all critical management aspects Organize, manage, and execute all aspects of the lease process, facilitating the ease of operational aspects as well as price / term negotiations, rental agreement reviews, rent collection, impounds, and tenant eviction as necessary Generate increased revenue through tenant referrals as well as consistent lease renewals through effective service and timely issue resolution Identify and develop talent among hired staff and property personnel, utilizing focused training efforts within a performance - based work environment designed to utilize the critical strengths of assistants, supervisors, and techs Provide continuous assessment of property usage and needs, while furnishing oversight and guidance regarding effective preventative maintenance programs, renovation considerations, and cost reduction / control measures Maintain a strong working knowledge of the leasing property, respective marketplace, and general economic trends Act as a liaison between clients, vendors, sales personnel, support staff, and senior management to facilitate information flow and drive operational efficiency
• Performed
monthly balance sheet, income
statement and changes
in the
financial position / budget variance analysis, and GL reconciliations.
Financial Clarity •
Financial statements need to be
in industry standard formats • Operate with an annual budget and
monthly comparative analysis • Reduce and / or eliminate all debt • Eliminate all ownership «perks» that aren't directly related to the real estate business • Align and adjust all associate and employee compensation and benefit plans within industry norms • Eliminate all unnecessary operating expenses
If the brokerage is contracted to provide
monthly accounting
statements (other than the requirements laid out within the Council Rules), request that the brokerage receive regular
statements from the other
financial institution / broker
in order to report the strata corporation's complete
financial position.