Sentences with phrase «of accounts receivable within»

The Credit Analyst is responsible for minimizing bad debt risk and maximizing the timely collection of accounts receivable within his / her assigned portfolio.

Not exact matches

And, if you have a large number of Accounts Receivable and Accounts Payable,, my advice would be to account for them within Wave.

Net working capital consists of current assets (cash, marketable securities, receivables, and inventories) less current liabilities (accounts, notes, and taxes payable within one year.)

The British Airways Visa Signature card typically carries a sign - up bonus of 50,000 miles called Avios, receivable after making $ 2,000 worth of purchases with the card within three months of opening the account.

Being a coordinator, he is mainly responsible for liaising between his departments and other divisions and making note of the relevant transactions within the receivable accounts.

The key role of an Account Receivable Manager is to perform proper and accurate invoicing of bills within the standard procedures of the organization.

Initiated accounts receivable invoice issuance for external partner programs, including monitoring receipt of payment within a three month timeframe, and reconciliation to proper balance sheet account.

• Introduce Deltek Costpoint System which increased payroll processing efficiency by 85 % • Successfully process bonus payrolls for 1852 employees within the given timeline of 3 days • Review payroll data for accuracy by looking through taxing locales and balancing figures • Review invoices and check requests and sort and match check requests with prepared ones • Set up invoices for payment of due accounts and maintain accurate records of pending and processed payments • Prepare monthly, quarterly and annual reports of payable accounts and receivables

Have knowledge of commonly used concepts, practices, and procedures within accounts receivable field

Making sure financial records are complete, adding files to the computer in order to make them more accessible, and routinely checking files to correct any errors or input missing information are all part of the day - to - day responsibilities that accounts receivable clerks manage within the workplace.

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