Sentences with phrase «other accounts payable»

Accounts Payable Specialist Duties: - primary responsibility is coding and data entry of invoices and entering information for employee expense reports - filing and other accounts payable duties

Address routine inquiries from external customers regarding payments, refunds and other accounts payable or accounts receivable related tasks

An accounts payable clerk is a person responsible for preparing these debt payments, tax payments and other accounts payable transactions.

Serves as backup for less - senior accounting staff, including posting payments, cash settlements, loan accounting system backup, wire transfer processing, and other accounts payable activities on an...

Aided by a strong flow of orders, Buschman pulled the company through by the skin of his teeth, getting the hoped - for tax extension and stretching other accounts payable.

Not exact matches

The Company's capital investment in the development of oil and natural gas properties and other capital expenditures, before the change in accounts payable, was approximately $ 250 million in the quarter and includes several Wattenberg wells being turned - in - line approximately two weeks ahead of schedule.

Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.

Buschman sometimes finds it useful to refer to the breakdowns of the figures for categories such as new «Payables,» «Miscellaneous Expenses,» and «Other Deposits to Checking Account» that are listed on the back of each report.

By extending your payables window, sharing expenses with other business owners, creating / upgrading an online bank account to ensure prompt payments to suppliers, tightening spending and reviewing your accounts, you can help increase your company's cash flow and bypass the need to rely on additional credit to keep your business flowing smoothly.

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

The management fee is a unified fee that includes all of the operating costs and expenses of the Fund (other than taxes, charges of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service fees payable under a plan pursuant to Rule 12b - 1 under the Investment Company Act of 1940 and extraordinary expenses), including accounting expenses, administrator, transfer agent and custodian fees, Fund legal fees and other expenses.

Act as primary technology buyer, working closely with other staff on specifications, maintaining an inventory of equipment, parts, and software; manage the department's internal accounts receivables and payables.

For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated and all returns include changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

You agree that any payment you make may be, but is not required to be, returned to you without applying it to your Account and without presentment or protest, for reasons we determine in our discretion, including, but not limited to, the check, money order or other payment form: (1) is not drawn on the U.S. Post Office or a financial institution located in the United States; (2) is not payable in U. S. Dollars; (3) is post-dated; (4) contains a restrictive endorsement; (5) is drawn with different numeric and written amounts; and / or (6) is missing a signature.

Current liabilities are a company's debts or obligations that are due within one year, appearing on the company's balance sheet and include short term debt, accounts payable, accrued liabilities and other debts.

We may accept for deposit checks payable to any signer on your account when endorsed by any other signer.

The balance sheet is as straight forward as the income statement; Cash of $ 600 million, accounts receivable of $ 350 million (about equal to accounts payable), inventory of $ 750 million and fixed assets and other assets of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.

I have looked at note 20 on trade and other payables in the accounts but I am still left somewhat confused as to the magnitude of the discrepancy (there are similar differences between the inventory and receivables lines in the balance sheet and cash flow statement but they not as large).

Each of you (until we receive written notice to the contrary and have a reasonable opportunity to act) authorizes each other person who signs or has authority to make withdrawals to indorse any item payable to you or your order for deposit to this account or any other transaction with us.

Instruct us to make a redemption check payable to someone other than the account owner of record

The Company's financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, other current liabilities, deferred compensation, and debt, none of which are measured at fair value on a recurring basis.

The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, and other current liabilities approximate their fair value due to the short - term nature of these financial instruments.

Introduced in beta at this year's ABA TECHSHOW conference in Chicago, the new Accounts Payable Module was a major point of interest with eager lawyers and other legal professionals concerned with the very specific challenges law firms face when managing accounts pPayable Module was a major point of interest with eager lawyers and other legal professionals concerned with the very specific challenges law firms face when managing accounts payablepayable.

d, «testamentary substitutes... which include gifts causa mortis or within one year of death, Totten trusts, joint accounts, revocable transfers, or transfers with a retained income interest, many retirement accounts and property owned by a decedent and payable on his death to someone other than the surviving spouse for his estate.»

Spend and matter management should also integrate with other key systems such as accounts payable and service of process.

Damages for wrongful dismissal are not payable in priority to other expenses pursuant to the Insolvency Act 1986, Sch B1, para 99 (4) to (6), since a payment in respect of the period after the date of termination of employment can not amount to «wages» but rather is a payment by the employer on account of the employee's claim for damages for breach of contract.

For example, if a bank operates the accounts payable system or other «back office» functions for a covered health care provider, that activity is not described in section 1179.

Examples: Rent of a temporary office location — or rent of an entire unit similar to your existing facility; the cost to rent temporary office equipment, phones, computers etc., the cost of overtime paid to employees to re-create accounts receivables / payables or other critical operating data or other extra operating costs incurred in one form or another necessary to continue your operation to some degree and help to minimize your loss.

Our applicant demonstrates familiarity with these and other skills, using examples such as «research and record complex analytics,» «facilitated payroll for up to 34 employees,» «proficiency in Oracle, QuickBooks, Excel, and most common accounting software,» and «knowledge of accounts receivable, accounts payable and payroll.»

The accounts payable clerk is responsible for processing all monthly invoices, expense reimbursements, assist with the month end close process and other projects as needed.

Started working as an accounting assistant with the excellent knowledge of bookkeeping and payroll functions, handled accounts payable and receivable, responsible for assisting the accounting manager, helped in preparing financial reports and statements, responsible for other clerical duties like - compiling and analyzing data, preparing various reports and so on

An account payable supervisor is a professional who is an expert in handling accounts payable other accounting work.

Analyze accounts, records, reports, accounts receivable and payable, journal vouchers, general and subsidiary ledgers and other accounting documents for accuracy and completeness.

Conducted tax audits which included the examination of financial statements, general ledgers, journals, accounts receivables and payables and other records.

Handled a team of 5 accounts payable clerk and supervised their accounting work and other duties

Filing and organization of accounting documentation for current and prior year's journal entries accounts payable and various other accounting duties.

Other skills include appointment scheduling, insurance filing, accounts payable / receivable, frame buying, lens buying.

Collecting purchase orders, vouchers, and other supporting materials for entering accounts payables

Assigned significant accounting duties, including preparation of profit and loss statements and other financial reports, accounts payable, accounts receivable, general ledger and reconciliations.

In smaller companies, accounts payable clerks may also be assigned administrative tasks, such as maintaining inventory files and financial documents in a computer or other filing systems.

- Assist with general accounting - Process accounts payable - Perform other duties as assigned - Assist with month - end close including r

Experienced in handling accounts payable / accounts receivable and other related payroll tasks.

Duties The tasks of accounts payable clerks include compiling and maintaining accounting records; reconciling purchase orders; paying invoices by cash, checks or electronic payment methods; sorting and matching invoices and check requests; preparing and processing accounts payable wire transfers and other payments; preparing accounts analysis; resolving invoice discrepancies; maintaining vendor files; corresponding with vendors about issues or inquiries; producing monthly financial reports; assisting in month - end closing and calculation of salaries and benefits; data encoding of batch pay sheets; and helping in the distribution of paychecks.

Goal - oriented and self - motivated with the outstanding knowledge of accounting field, expert in handling accounts payable and receivable, knowledge of maintaining credit and auditing accounts, excellent communication skills, good analytical and numerical skills, other Skills include:

Entering income, expenses, account payable and receivable, profit and loss, and other accounting information on the computer system

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

The accounts payable manager should be able to work as member of a team, since he / she will have to work together with a number of other members of staff.

He / she has the responsibility to lead and also direct other members of staff, especially in the accounts payable section of the business organization.

Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).

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.