Sentences with phrase «of monthly financial statements»

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.

Assists in preparation of monthly financial statements and accompanying schedu

Ensured timely and accurate completion of monthly financial statements including cash flow, balance sheet and income statements.

Assisted accounting manager with monthly closings, preparation of monthly financial statements, and analysis of some general ledger accounts

IJRCC provides preparation and presentation of monthly financial statements, revenue cycle redesign and management, accounting policy and procedure oversight, and supervision and training of onsite Fiscal Directors.

Not exact matches

A more involved level of accounting would be do actually work up balance sheets, income statements, and other financial reports on a monthly, quarterly, and / or annual basis, depending on the needs of the business.

As part of our initial analysis, we asked to see financial statements, and the owner handed us a three - ring binder containing monthly financials — meaning an income statement, balance sheet and cash - flow projections.

For example, Mint created monthly financial statements that show a user their progress and the status of their accounts.

The term sheet will also typically list the standard financial reports required by the institutional investor, including annual audited statements, monthly or quarterly prepared management statements, and immediate notice of certain material events (such as litigation).

Totally agree that financial statements are not the best approach when it comes to monthly monitoring of a startup.

The Company will deliver to each holder of at least [500,000] shares of Preferred, (i)[un] audited annual financial statements within [90] days following year - end, (ii) unaudited quarterly financial statements within [45] days following quarter - end, (iii) unaudited monthly financial statements within [30] days of month - end, and (iv) annual business plans.

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.

[Box 21] AAAS Board of Directors, 1978 AAAS Board of Directors, 1979 AAAS Council, Meeting, 19 February 1978 AAAS Council, 1979 AAAS Committee on Council Affairs, Meeting, 15 Nov 1978 AAAS Committee on Future Directions, 1977 (2 Folders) AAAS Committee on Future Directions, 1978 AAAS Committee on Future Directions, 1979 William D. Carey, correspondence, 1977 William D. Carey, correspondence, 1978 William D. Carey, correspondence, 1979 Executive Office, 1979 AAAS Copyright Committee, 1979 AAAS Development, 1978 AAAS Investment and Finance Committee, Minutes, 1977 AAAS Report on Financial Statements, 1976 - 1977 AAAS Investment and Finance Committee, 1979 AAAS Investment and Finance Committee, 1982 AAAS Membership recruitment, 1977 AAAS Membership recruitment, 1979 Membership and Public Info., Monthly reports, 1979 Publications, 1977 Publication requests, 1977 Meetings and Publications, 1979 Staff liaisons to Section business meetings, Houston, TX, January 1979 Science magazine, sales and marketing, 1977 Science 80, 1979 Scroll of Honor presentation to Olin E. Teague, 1979 Proposal, Survey and Workshop on Professional Ethics, 1978 AAAS Day Care Committee, 1984 AAAS Annual Report, 1985 AAAS Annual Meeting, 1987 AAAS Caribbean Division, 1986 AAAS Caribbean Division, 1987

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.

A collection of best practices at a similar level of abstraction, but written from the point of view of monthly financial vendor electronic statements, would be responsive to the question.

As of September, 2010, the law says that banks and other federally regulated financial institutions must disclose on your monthly statement your minimum payment, and they must show an estimate on your credit card statement of how long it will take to pay your balance if you only make minimum payments.

This includes your current employment information, tax information for the past two years, a personal financial statement and a list of monthly bills you already pay.

The new financial reform bills mandate that any money paid over the minimum payment listed on a monthly statement be applied to the portion of the balance that carries the largest interest rates.

All of our personal checking options provide you with monthly statements, access to your account online, and mobile access to your checking account through the First Bank Financial Centre app.

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.

Full financial service packages, including itemized tracking of all incoming and outgoing funds is included within the service, providing owners with monthly cash flow and P&L statements.

These two men created false monthly financial statements for the condominium associations — one of the reasons this had gone on undetected for close to 3 years.

The Court stated that the franchisor's failure to provide its financial statements prevented the franchisee from assessing the financial viability of the franchisor, and the franchisor's failure to provide the lease or sublease prevented the franchisee from assessing the costs of a significant expense — the monthly lease obligations.

The monthly financial statements he received were indecipherable, detailing dozens of complex, six - figure trades he couldn't understand, yet consistently showing double - digit returns.

«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.

The core responsibilities of a general ledger accountant includes month - end closing, reconciliation of material financial statement accounts, research, and recording monthly journal entries into the general ledger system.

Responsible for month - end general ledger closing and the production of related reports including monthly financial statements.

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

Responsible for processing and support of complete, accurate and timely valuation of financial statements for daily and monthly accounts

Handle responsibilities of analyzing and verifying financial information like monthly financial statements, management accounts and cash flow statements

Reconciled all cash transactions and provided monthly financial statements of the sporting - goods shop

Duties included telephone screening, appointment scheduling, travel arrangement, meeting coordination, supply and uniform ordering, processing invoices, reconciling monthly credit card statements, troubleshooting PC and mainframe computer problems, data entry, generation of daily and monthly confidential Production and Financial reports and general office duties.

Duties accomplished by a majority of Financial Accountants, as listed on their sample resumes, include researching financial variances, analyzing financial data, preparing monthly financial statements, and preparing month - end reconciFinancial Accountants, as listed on their sample resumes, include researching financial variances, analyzing financial data, preparing monthly financial statements, and preparing month - end reconcifinancial variances, analyzing financial data, preparing monthly financial statements, and preparing month - end reconcifinancial data, preparing monthly financial statements, and preparing month - end reconcifinancial statements, and preparing month - end reconciliations.

Strong knowledge of monthly accounting procedures including reconciliation of accounts and preparation of financial statements.

Developed monthly financial statements and reports to be utilized by the School of Medicine and Institutional Support management.

Joined in the monthly close of the overall company's financial statements and input into Hyperion.

Present monthly, quarterly and annual financial statements to executives and board of directors

Performed and processed all aspects of accounting functions including A / P, A / R, bank reconciliation, travel and incentive compensation approval / reimbursement, cash management and daily reconciliation, adjusting and accrual entries, monthly and yearly closure, monthly, yearly and ad hoc financial statements.

Assisted with the monthly close and preparation of internal monthly operating plan report and consolidated financial statements.

Prepared monthly financial closing statements, explaining variances and meeting 100 % of time constraints.

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

Financial Analyst - Lansing, Michigan 5800 West Grand River Ave Lansing, Michigan, 48906 United States Career Opportunity Responsible for the monthly, quarterly, and annual analysis of financial statements for all NA MPS lFinancial Analyst - Lansing, Michigan 5800 West Grand River Ave Lansing, Michigan, 48906 United States Career Opportunity Responsible for the monthly, quarterly, and annual analysis of financial statements for all NA MPS lfinancial statements for all NA MPS locations.

Processed accounts payable, maintained up - to - date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued of checks to vendors, ran aging as required to identify current items due for payment Processed accounts receivable, sent information of customer aging summary to stores and collected the payments, maintained accounts receivable Calculated monthly sales, prepared all of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial statement for the monthly end and year - end, processed closing account at the end of period Employment History (continued) Reconciled bank accounts, credit card accounts and other accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.

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

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

Senior Accountant / Assistant Controller Tallon Termite & Pest Control, Redondo Beach, CA 1999 — 2000 Responsible for preparing monthly financial statements, month - end closing journal entries, monthly analysis of the general ledger.

Prepared bank supporting reports, monitor line of credit daily, and prepare monthly financial statements and reports.

Managed and provided strategic analysis of the division's grant financial portfolio, totaling $ 36m, including reconciliation, preparation of monthly / quarterly financial statements and analysis, compiling journal entries, invoices, reconciliations and NIH / Government regulatory reporting

Assisted in the preparation of financial statements by performing monthly accounting and closing procedures