Sentences with phrase «payment to your accounts payable»

Bank loans can be slow, expensive and add monthly payments to your accounts payables.

Unlike bank loans, factoring does not add another monthly debt payment to your accounts payable.

Not exact matches

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.

This calculator is purposed to establish your short - term payment obligations such as accounts payable and inventory purchases.

Please call to discuss your requirements * Fees are already accounted for within the payments displayed and are also included within the total amount payable.

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.

To stop payment, you must call us with all of the following information: the exact dollar amount of the check; the check number; your Account number; the name of the party to whom the check was made payable and the name of the person who signed the checTo stop payment, you must call us with all of the following information: the exact dollar amount of the check; the check number; your Account number; the name of the party to whom the check was made payable and the name of the person who signed the checto whom the check was made payable and the name of the person who signed the check.

Should a Market Growth GIC be used to fund a payment or withdrawal from an RIF or RESP account, the portion redeemed will reduce the principal investment and no interest is payable on the redeemed amount.

«If you have a track record of making payments on time, taking care of your accounts payable in a timely manner, not violating any of the terms of your debt, and you show over a long period of time that you're a good corporate citizen, that's going to be the biggest driver for increasing your credit,» he said.

Regulatory limit of six (6) transfers or payments (preauthorized, automatic, by telephone, or from a personal computer) including drafts, checks, debit card, or similar order (including POS transactions) payable to a third party, from your money market account per statement cycle.

Different treatment arises for the purposes of your transfer balance account depending on whether, under the payment split, the non-member spouse is entitled to either a lump sum amount or a percentage of the member spouse's superannuation income stream benefits payable from the superannuation income stream.

Our payables solutions allow businesses to make payments electronically while creating accounting efficiencies and minimizing errors and fraud losses.

Where the split is achieved by dividing the superannuation income stream benefits payable from the superannuation income stream, a credit to the full value of the superannuation interest that supports the superannuation income stream (at the time of the payment split) arises in the transfer balance account of the non-member spouse.

A «conforming payment» is a payment by check or money order drawn on a U.S. financial institution (or the U.S. Postal Service, for money orders) that is capable of being processed through the Federal Reserve System, is payable to Green Dot Bank, and has your Credit Account number written on it.

They then state if I can not make the payments to contact their special account number to arrange payment at the higher interest rate, or close my credit line and the full amount would become due and immediately payable.

And the consolidation at the retail level, the margins that Chapters / Indigo have insisted on, and slow payments by the retail / wholesale distribution chain on accounts payable have done more to damage Canadian publishing than any foreign initiatives.

Payments may be made by a local cheque payable to «BVI International Arbitration Centre» or by bank transfer to our bank account.

The Settlement Payment (a) is offered after taking into account Part 7 benefits paid or payable...; (b) is offered after taking into account any advances paid to date; (c) includes court order interest; and (d) excludes the Settlement Costs.

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.

To begin with, there are three basic types of accounts payable: general office bills, vendor bills to be billed to the client, and payments with 3rd - party lienTo begin with, there are three basic types of accounts payable: general office bills, vendor bills to be billed to the client, and payments with 3rd - party liento be billed to the client, and payments with 3rd - party liento the client, and payments with 3rd - party liens.

In case the Master Policy is issued under Lender - Borrower category to any of the «Regulated Entities», the Member shall have an option to issue an authorization in favour of insurer to the effect that in the unfortunate event of the Member's death during the Coverage Term, the claim amount, if any payable under the Master Policy shall first be utilized for payment to Master Policyholder for the outstanding loan amount as specified in Master Policyholder's Credit Account Statement and the balance amount, if any, payable under the Master Policy will be payable to the Member's Nominees / legal heirs or legal representatives (as applicable).

Review all accounts payable invoices for appropriate documentation and make approval prior to payment

Maintained full accounts payable cycle to include the timely, accurate processing of invoices, expense reports, credit memos and payment transactions.

Delaware based Resort / Property Management Company looking for a part - time Accounts Payable Clerk to assist with handling vendor payments, entering invoices, maintaining inter-company records and transactions, and general assistance for the Accounting Manag...

From processing vendor invoices and managing timely invoice payments to administering budgets and reducing corporate costs, I excel in leading all business aspects of accounts payable operations.

Managed all accounts payable functions, including matching, batching, coding and correspondence to ensure payments are made and applied accurately.

Primary duties listed on an Account Payable Clerk resume example are verifying entries, charging expenses to accounts, preparing checks, solving payment discrepancies, checking expense reports, and monitoring account transaAccount Payable Clerk resume example are verifying entries, charging expenses to accounts, preparing checks, solving payment discrepancies, checking expense reports, and monitoring account transaaccount transactions.

Provided management with a weekly review of accounts payable to prioritize payments and minimize any potential finance charges.

Brandon, FL 8/2010 — Present Merchandise Assistant • Enhance store operations efficiency by 30 % through intelligent streamlining and revision of SOPs • Save the company from a loss of $ 16K by vigilantly identifying a whole faulty shipment timely • Assist in accounts payable management and issue customer bills • Enter purchase orders in the electronic system and track the same to ensure timely delivery and payment • Conduct market research to identify competition and recommend pricing changes to beat the competition • Maintain sample closet in an organized manner

Summary The term «accounts payable» is used in various industries since it refers to debts or payments needed to be paid to creditors.

Essential Duties and Responsibilities: To perform this job successfully, an individual must be able to perform the following: Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase ordeTo perform this job successfully, an individual must be able to perform the following: Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase ordeto perform the following: Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase ordeto payment; including coding invoices, matching purchase orders

Supervised accounts receivable and payables to ensure that payments were deposited in a timely and accurate manner.

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

Sample resumes of Payroll Officers highlight such skills as ensuring that all payments are processed by the accounts payable department in a timely manner in order to avoid interest charges, and entering wage and salary payments for employees in the ACH system.

Accounting Specialists are responsible for processing receivables and payables for a company, including managing the general ledger and processing payments to vendors.

As an Accounts Payable Clerk, your primary responsibility is to manage accounts by processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.

• Collected and verified bills and invoices and entered information in the company's database • Assisted in handling accounts payable and receivable tasks by providing logistical support to the finance department • Monitored corporate expense accounts and assisted in increasing operational efficiency of the finance team • Follow up on delinquent accounts to ensure that payments are made before the end of the financial year • Assisted in the periodic closing procedures by ensuring integrity and accuracy of financial data

Led and supervised accounts payable personnel; performed auditing for the Accounts Payable Department on a centralized accounting service center with daily payment of more than $ 3M; and administered the issuance of 1,000 to 2,000 checkspayable personnel; performed auditing for the Accounts Payable Department on a centralized accounting service center with daily payment of more than $ 3M; and administered the issuance of 1,000 to 2,000 checksPayable Department on a centralized accounting service center with daily payment of more than $ 3M; and administered the issuance of 1,000 to 2,000 checks daily.

• Data enters invoices and bills to ensure payments • Issues checks for accounts payable.

Office Assistant The Office Assistant performs all accounts payable functions to ensure timely and accurate processing of invoices and payments.

• 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

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 pPayable 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 ppayable 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

Key Accomplishments • Increased the efficiency of data entry procedures by 60 % by suggesting that professional data entry professional are hired for posting entries • Decreased payment processing time by 50 % by employing «real time» processing techniques • Streamlined the accounts payable procedure by ensuring designation of work duties to appropriate accounting personnel • Reduced chances of discrepancies by implementing a «check thrice» system

FOLLETE CORPORATION, Burlington, VT (2005 — 2011) Accounts Payable Clerk • Looked through delinquent accounts to determine what is owed to the company • Contacted delinquent account holders to provide them with information on their account status • Maintained liaison with vendors and suppliers to ensure that their payments are made on time • Assisted in processing invoices, check requests and expense reports for payments • Review accounts payable documents for accuracy and correct any entries that may be questPayable Clerk • Looked through delinquent accounts to determine what is owed to the company • Contacted delinquent account holders to provide them with information on their account status • Maintained liaison with vendors and suppliers to ensure that their payments are made on time • Assisted in processing invoices, check requests and expense reports for payments • Review accounts payable documents for accuracy and correct any entries that may be questpayable documents for accuracy and correct any entries that may be questionable

• 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

Worked with accounts payable to improve vendor payment turnaround and opened lines of communication with department heads while also extending operations to improve service levels.

A major part of an accounts payable clerk's work is to handle discrepancies and decide which payments need to be issued.

• Oversaw the maintenance of accounts receivable and accounts payable accounts, ensuring timely payment of all liabilities to owed parties.

Primary responsibility of this position is to provide clerical accounting support to the Accounts Payable group, including payment of vendor invoices, resolving invoice matching discrepancies, month...