Sentences with phrase «of your accounts receivables into»

A phone call can put you in touch with an invoice factoring expert who will work with you and your company to convert up to 95 percent of the face value of your accounts receivables into the working capital needed to solve your cash flow problems.

Not exact matches

The clear guidelines and monetary limits set down by its insurer regarding accounts receivables makes it simpler for L'Oreal financial and credit managers to nudge the corporate buyers of its cosmetics, hair color and perfumes into timely payments, according to Roy Rabinowitz, senior vice president, tax, at L'Oreal USA in New Jersey.

To equate this into a real - world example, let's say that a client you refer to a factoring lender factors around $ 500,000 of accounts receivables per month.

As of March 22, 2013, the company had $ 194 million in available capacity under its revolving credit facility after taking into account outstanding letters of credit and had $ 89 million of vacation ownership notes receivable eligible for securitization.

As of June 20, 2014, the company had $ 197 million in available capacity under its revolving credit facility after taking into account outstanding letters of credit and had approximately $ 170 million of gross vacation ownership notes receivable eligible for securitization.

Factor Funding Co. converts your company's accounts receivables into immediate working capital without the burden of a monthly loan payment.

I'm delighted that I don't have to get into the fascinating intricacies of accounts receivable with them.

The accounting entries in this case would be to write off and transfer the interest and principal receivable amounts into allowance for doubtful accounts, which is a contra account that reduces the value of receivables on the balance sheet.

Overdue accounts receivable are sometimes converted into notes receivable, thereby giving the debtor more time to pay, while also sometimes including a personal guarantee by the owner of the debtor.

You don't want to separate the accounting functions from your accounts receivable and trust management or you will be dealing with manual workarounds — the redundancy of retyping your time tracking and invoices into your accounting software.

This system does not usually work well for a larger or midsized firm as the cost to new partners to buy into the firm becomes exorbitant, since they are expected to purchase a portion of the growth in work in process and accounts receivable that they were responsible for creating.

And that's a statistic that we can demonstrate to show that investing in this technology gives you a better experience as a lawyer and your client as well, so you are not waiting for them to mail you a check, they are not having to go out and actually get a check, because many people just don't even keep physical checks anymore, and instead, you are able to clear your accounts receivable quickly and easily and not have to worry about getting paid, but just focus on being a good lawyer and it's that type of benefit that we are able to demonstrate and overcome people's resistance into technology.

This translates to greater staffing needs in accounts receivable as well as the risk of an account going into collection and being sold for pennies on the dollar.

• Recorded assets, liabilities, revenues and expenses by compiling and analyzing account information • Handled accounts payable and receivable activities by following set standards and principles of accounting • Documented financial transactions by entering correct information into the system and recommended financial actions by analyzing accounting options • Reconciled financial discrepancies by ensuring that appropriate data is collected and analyzed • Prepared payrolls and payments by verifying documentation and requesting disbursements

Accounts Input clerks are responsible to verify, collect, process accounts receivable / payable and other reliable information before entering it into a custom designed computerized programs of accounting system.

• Avert a sticky situation involving a potential robbery at the hotel, by recognizing signs of intrusion and alerting the security personnel on time • Reorganize bookkeeping process, making it 50 % more efficient than before by incorporating a dynamic calculation module • Greet guests as they arrive and inquire into their reservation status • Verify reservations and assist guests in filling out registration forms • Attend telephone calls to take reservations and provide information of vacant rooms and rates • Check guests in and out of the hotel by following prescribed protocols and procedures • Ascertain that guests» luggage is delivered to their rooms and proper keys or key cards are issues • Process payments during check - ins and check - outs and tender change and receipts • Perform bookkeeping duties such as handling accounts receivable and payable

• 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

• Prepare and administer accounts receivable transactions, such as preparing invoices, and entering receipts of payments into the system.

Received walk ins and helped them with all of their printing needs Entered invoices into system to produce billing invoices Performed Accounts receivable and payable using Peachtree accounting software.