Sentences with phrase «operating statements monthly»

Not exact matches

Prepared Monthly Forecast Budgets and P&L statements for capital expenditures for both new and renewal business as well as managing operating expenses.

Prepared monthly operating results, as well as the monthly, quarterly, and annual financial statement schedules for utilization by senior management and external clients including the SEC.

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

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

Accurately completed tax forms 941 and 940 for personnel payroll taxes, and developed Excel spreadsheets for expenditure reports and monthly operating statements.

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

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

bank statements, cancelled cheques, deposit books and monthly bank reconciliation for all operating, contingency, special levy, builder's lien and other strata related accounts.