Sentences with phrase «payment requisition»

Ensured weekly / monthly pre-project construction and payment requisition meetings were scheduled and held.

Monitored construction, prepared project schedules, and evaluated payment requisitions.

Not exact matches

In Australia, we utilise both SAP and an online purchasing portal - the ARIBA on Demand procurement program - to transact with suppliers of goods and services, automating and streamlining business processes from purchase requisition through to invoice payment.

The authority received payments on account of these requisitions in a total amount of $ 12,097,000.48.

As of November 18, 2013, any date requisitioned for a motion will be vacated if the notice of motion is not filed with payment for the motion within 10 days after the motion has been scheduled.

Bill of Costs Bill of Costs (Tariff Items) Consent Form 18 Requisition — General Form 41 Subpoena Form 52.2 Certificate Concerning Code of Conduct for Expert Witnesses Form 80A Affidavit Form 91 Direction to Attend Form 124A Notice of change of solicitor Form 146A1 Affidavit of service Form 146A2 Affidavit of service — Personal Service Form 146B Solicitor's Certificate of Service Form 149 Tender of Payment into Court Form 171A Statement of claim Form 171B Statement of defence Form 171C Reply Form 171D Counterclaim against parties to main action only Form 171E Counterclaim against plaintiff and person not already party to the main action Form 171F Defence to Counterclaim Form 171G Reply to defence to counterclaim Form 171H Third Party Claim against a person already party to the action Form 171I Third Party Claim against a person not already party to the action Form 171J Third Party Defence Form 171K Reply to Third Party Defence From 223 Affidavit of Documents Form 255 Request to Admit Form 256 Response to Request to Admit Form 258 Request for Pre-Trail Conference Form 301 Notice of Application Form 305 Notice of Appearance — Application Form 314 Requisition for Hearing — Application Form 337 Notice of Appeal Form 341A Notice of Appearance — Appeal Form 344 Certificate of Completeness of Appeal Book Form 347 Requisition for Hearing — Appeal Form 359 Notice of Motion Memorandum of Fact and Law Model Bifurcation Order Model Jeopardy Order Motion Record Notice of Consent to Electronic Service Solicitor's Certificate of Expert Witness

Keep track, process and reconcile payments and expenditures, purchase orders, invoices, statements, checks, refund requisitions etc. in compliance with financial policies and procedures Ensure correct approval, sorting, coding and matching of invoices / re...

Process vendors A-Z for payment by coding in open requisition, receiving purchase order and 3 - way matching, utilizing Peoplesoft Webase Software for one year then switching to JD Edwards Enterprise Software.

Calculated purchasing versus the payments statistics and actions, requisition and dollar amounts for the month.

Create Excel requisitions, reviewed and approve contract payments for the [company name] and sponsor, Partners Ending Homelessness for funding to homeless agencies.

Prepared monthly account analysis for bank requisitions, credit cards, bank wires, and check payments.

Prepared and maintained expense accounts, purchase orders, check requisitions, and reconciled payments to participants following established University and department procedures.

PROFESSIONAL EXPERIENCE ESTES EXPRESS LINES, Homewood, IL (5/2006 to Present) Accounts Payable Clerk • Charge expenses to accounts by analyzing invoices and expense reports • Receive and verify invoices and requisitions for goods and services • Ascertain that requisitions comply with financial protocols • Prepare invoice batches and enter information from each invoice into the system • Prepare checks and ensure that they are signed by designated signatory • Distribute signed checks and prepare garnishment checks according to payroll reports • Maintain accounts payable reports and spreadsheets • Prepare analysis of accounts and perform filing and record - keeping duties • Handle periodic closings and ensure that all entries are accounted for • Provide support in performing auditing procedures and ensure that any discrepancies are promptly resolved • Ascertain that all vendors and suppliers are paid off on time • Monitor accounts to ensure that payments are updated properly

• Reorganize the filing system which reduce retrieval process time by 50 % • Support Finance team in various activities and close - out accounting activities, including General Ledger, A / P, A / R, Payroll • Receive and verify invoices and requisitions • Verify transactions and payment documents • Prepare invoice batches for inventory and entry into database • Manage weekly and monthly check runs

- Monitoring all travel requisitions and purchase orders to determine correct payments, account coding and outstanding encumbrances.

Evaluated and account coded requisitions, checked requests and service provider payments for adherence to the budget by individual Estates, Administrative Departments, Homeownership, Grants.