Sentences with phrase «perform fixed asset»

Offering demonstrated expertise in preparing annual financial reports, reconciling balance sheet accounts, performing fixed assets reconciliations, and posting and administering journal entries.

Not exact matches

Traditionally, most elect the target - date investment fund, which is a mutual fund that will return your various assets (stocks, bonds, and cash) at a fixed retirement date — depending on how well the market performs over time.

Similar to the portfolio, methodology of insurance documented in equity markets, the contingent immunization provides executives with the innate ability to exchange underperforming fixed income assets with better performing ones while restricting their powers in cases where declines...

European high - yield bonds were the best - performing fixed - income asset class in 2013, according to Barclays.

Munis were the top - performing fixed - income asset of 2015, and they appear poised for another strong year.

Rather, it has been one of the best performing fixed income sectors of the year and has outperformed other EM assets, according to data accessible via Bloomberg.

They note that periodic rebalancing to fixed asset class weights tends to perform well in trendless markets exhibiting mean reversion but suffers during extended trends.

The Department of Audit and Control performs the duties specified for the County Comptroller in the Oneida County Charter (Article IV), i.e. records all transactions for the County, maintains a fixed asset system, audits and processes payroll and vendor disbursements, and manages all note and bond sales.

The stars aligned in spectacular fashion for the municipal bond market in 2014: Low supply amid solid demand, improving fiscal conditions among state and local issuers, and a broad drop in interest rates (and rise in bond prices) helped make munis one of the top - performing fixed income asset classes of the year.

The municipal bond market went 12 for 12 in 2014 to become one of the top - performing fixed income asset classes.

In future blog posts, we will explore the different roles the DRS can perform within a portfolio, including as a core equity position, across multiple asset classes, as an alternative, or as a fixed income surrogate.

Whether you're aware of it or not, when you started investing you performed something called «asset allocation» — you came up with a mix of equities and fixed income, depending on a number of factors, including when you'll need to access your money, and your tolerance for risk.

Traditional fixed diversification creates a drag on performance from poorer performing assets.

Yes, sometimes there will be breakdowns in train also, i.e. sometime equity as an asset class under - perform other asset class like fixed income, but over a long period of time, equity as a asset class should yield inflation adjusted better results.

Fixed income is a highly versatile asset class with different types of instruments that will perform best in different types of economic environments.

For mutual funds, there are four screeners powered by Thomson Financial: High Net Assets — Equity Funds, High Net Assets — Fixed Income Funds, Foreign Equity Performers, and Low Turnover Top Performing Equity Funds.

The presentation focuses on the equity asset classes (U.S.and international, large and small cap, growth and value and real estate) every equity investor should own, how to select the best performing mutual funds, the pros and cons of index funds, the best balance of equity and fixed income funds and how to maximize distributions in retirement without taking the risk of running out of money.

With prices at an all time low and rental revenues on the rise this fixed asset is performing on average far better than any investment portfolio or purchased bond.

Perform reconciliation of fixed asset subsidiary ledger balance with summary - level account in the general ledger

Completed annual inventory, fixed asset reports, and performed annual purchasing and acquisitions to keep the library's materials current and up to date

The Plant Financial Analyst is responsible for assisting the Plant Controller in performing a variety of accounting functions related to cost accounting, inventories, fixed assets, billing, month - end closing and financial reporting.

perform accounting functions in its fixed asset division; the position will carry out certain lease accounting and oversight functions in the fixed assets space.

Perform month end for VAT, Accounts Payable, Fixed Assets and general ledger in the finance system

Responsible for performing accounting functions related to cost accounting, inventories, fixed assets, billing, month - end closing and financial reporting.

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as account processing, budgeting, and payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity

Accomplishments Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care

Performed monthly closing for two entities; controlled 80 accounts payable accounts; managed 150 fixed assets; handled general ledger and inter-company journal entry and reconciliation

Performed budgets, forecasts, financial analysis and systems implementations for 600 multi-site retail stores Implemented JD Edwards accounting package including Accounts Payable, Accounts Receivable, General Ledger and Fixed Assets Performed corporate consolidations and currency conversions expressly for the United Kingdom, Europe and the Asian countries including Japan Performed product line profitability and new product launch analysis including the sub $ 1,000 personal computer estimated to be 30 % of the 2000 annual operating plan Created a five year strategic model including P&L, cash flow, and balance sheet that provided significant impact to the organizationâ $ ™ s future growth and communication to the analyst community Developed financial statements and negotiated with portal and internet service providers to form Gateway.net and Gateway.com start up companies resulting in 1 million subscribers Supervised a staff of ten full time financial analysts

Performed additional fixed assets, operational and cash count audits on other Harris County entities and special projects as assigned.

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different dePerformed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different deperformed by different departments

Managed Fixed Asset system and performed quarterly audits of employee time cards, cycle count validation, and monthly shipment cut - off.

Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts receivable and assisting with inventory and fixed assets transactions * Provide back up support...

• Performed various duties associated with month end journal entries including benefit analysis, payroll distribution, interest, other expense accruals, fixed assets and inter-company charges.

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Strategically ensured fixed assets lists are consistent and that a yearly inventory of assets is being performed.

Hill's Pet Nutrition — A Subsidiary of Colgate Palmolive (Topeka, KS) 1996 — 2005 Senior International Financial Analyst • Oversee and analyze international business activities ensuring cost effective and profitable operations • Perform accounting functions for (65) sixty five countries including budgeting, fixed asset accounting, invoicing, consolidations and reporting, cash management, lines of credit, and cash forecasts • Conduct financial analysis and prepared financial reports and statements • Serve as assessor for Sarbanes Oxley Revenue Reporting system which manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAP systems