Sentences with phrase «prepare daily cash»

Responsibilities * Prepare daily cash posting

Performs tasks of preparing daily cash position report like forecasting weekly cash receipts and disbursements

Not exact matches

Reports in the Daily Mail on Friday revealed that Manchester United are preparing to splash the cash again next summer, with Mats Hummels, Paul Pogba, and Dani Alves being lined up as part of a # 100m swoop.

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Prepare the daily posting reports; balance cash, checks, and credit card payments daily; and verify daily deposit.

General management of the office including opening and closing the office on time each day, keeping and balancing cash, making daily bank deposits and preparing...

Processed payments, allocated tips to workers, balanced cash drawer, and prepared daily deposit.

Prepare daily sales report and submitted it to the store manager along with cash collected during the shift.

Prepare daily transaction accounts by recording everyday sales, cash received and amount credited

Counted, prepared, and reconciled daily bank deposits, maintained a balanced safe, and requested maintenance checks on cash registers, computers, and other equipment.

Cash management: Opening and closing out registers daily, Prepare, verify, and transport deposits to the bank, verifying check, refund slips, credit card receipts, and keeping the change drawer and safe balanced.

Prepared Monthly Operations Reports detailing cash flow, daily sales outstanding, and projected revenue

Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt.

The Retail Clerk is responsible for balancing cash register and prepared daily sales summaries and deposits...

Post payments to accounts, balance cash drawer to ensure accuracy of all transactions, prepare money for deposits, keep records and issue receipts for monies collected and compile daily cashier balance reports based on receipts.

Perform responsibilities of preparing daily shift report and balance paper work and cash drawer

Responsibilities include; Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactiCash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transacticash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transacticash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactiCash transactions.

Receives permits, payments, bonding, and contractor registrations, handles cash in various transactions, reconciles cash drawer and prepares daily deposits...

Accountant — Goodman Services — Buffalo, NY — 9/2013 to Present • Manage accurate and timely payroll for 200 employees • Analyze accounts and expenditure reports to ensure proper balancing, and resolve and report discrepancies to the department supervisor • Introduce an updated ledger system to accelerate processing times by 10 percent • Observe and document all company expenses with detailed records of invoices, receipts, and other financial documentsAccountant — Foxworth & Trinston Finances — Buffalo, NY — 5/2009 to 9/2013 • Prepared tax returns and financial statements for auditing purposes • Monitored company cash flow on a daily basis and reported to the company president at the end of every week • Received Employee of the Year Award for recommending supplier consolidation that resulted in saving the company $ 1 million • Trained six new employees in company accounting policies and procedures as well as state and federal laws and restrictions to ensure high performance and the meeting of all deadlines

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Prepared and safeguarded cash receipts, prepared daily cashier's report, prepared consolidated daily activity report, and maintained daily quarters occupancy and current checkout lists Assisted CEO, CFO, Executive Secretary, facility managers, and teachers, and referred students, parents, case workers, etc, to proper facPrepared and safeguarded cash receipts, prepared daily cashier's report, prepared consolidated daily activity report, and maintained daily quarters occupancy and current checkout lists Assisted CEO, CFO, Executive Secretary, facility managers, and teachers, and referred students, parents, case workers, etc, to proper facprepared daily cashier's report, prepared consolidated daily activity report, and maintained daily quarters occupancy and current checkout lists Assisted CEO, CFO, Executive Secretary, facility managers, and teachers, and referred students, parents, case workers, etc, to proper facprepared consolidated daily activity report, and maintained daily quarters occupancy and current checkout lists Assisted CEO, CFO, Executive Secretary, facility managers, and teachers, and referred students, parents, case workers, etc, to proper facilities.

Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all cash, checks, CCs, and prepared six figure bank deposits daily.

Skilled in cashing cheques, loans transactions, preparing daily reports, and making accurate typed entries.

Proficient in managing and balancing cash drawer, and preparing and making daily deposits.

• Greet customers, find out their needs and reply questions • Categorize daily recovery of displays to attain full store appearance • Operate computer and manual cash register to complete sales transactions • Respond phone and ensure messages are relayed • Maintain retail shelf label pricing • Rotate and stock inventory • Load, unload, and arrange delivery of products • Prepare store for daily opening and closing • Perform general cleaning functions such as sweeping and mopping

Start your list with your most recent employment and go backwards from there.For further assistance, read these examples of bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily basis

• 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

• Supervised debit / credit activities for adjustment of account balances • Assisted in reconciliation of backlog of unapplied cash • Took charge of daily collection calls and managed any problem of clients • Sent statements and letters of outstanding amounts to customers • Prepared weekly and monthly reports of all accounts receivable activity

· Responsible for preparing and processing daily journal entries to the General Ledger (SAP) related to cash accounts.

Performed accounting duties, like recording daily cash flow, preparing bank deposits, or generating financial statements

• Audit financial summaries in conciliation with company's internal and state issued accounting policies • Prepare and distribute monthly, quarterly and annual financial statements to the concerned authorities • Execute and over look daily cash management issues including funds transfer, balancing and reconciliation • Maintain hard and soft copy of invoice and transactional record

EKFOX, Stockton, CA 1/2011 to 5/2013 Accounting Officer • Created, coordinated and analyzed annual spending programs and budgets • Reconciled bill claims and invoices • Prepared cash books and ledgers according to set accounting principles • Compiled and recorded revenue statements and reconcile balance with each branch • Recorded funds transfer duties from various exchanges and crosscheck with departments • Handled daily and periodic invoicing tasks and banking activities • Processed corporate credit card transactions after verifying their authenticity

Recorded store's business transactions and retained all accounting records; reconciled the actual pick - up amount of the each cash register with the expected pick - up amount of the cash; identified the net customers» charges of the retail sale from the shortage and overage and prepared daily deposits to the bank; ordered the X-change money in...

Responsibilities Reviewed and then approved or denied new customer credit accounts Responsible for researching and maintaining spreadsheets using Microsoft Excel Performed cash reconciliations daily Responsible for processing daily cash receipts and preparing deposits Trained new staff members

Teller 7/2003 — 3/2004 • Handled deposits, withdrawals, money orders, and cashiers checks • Provided excellent customer service ensuring client satisfaction • Prepared and maintained daily financial records and cash balances • Aided team with administrative support functions

Accounts Payable and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various related accounting principles, regulations, and applications, continuously utilizing changes to business accounting landscape within current responsibilities Apply various accounting rules and GAAP procedures to critical functions, including the review and approval of journal entries, data and financial reconciliations, cash flow and discrepancy analyses, transaction management, and other tasks Provide relevant oversight and administration to all aspects of accounts payable execution, including billing and collections, vendor file maintenance, reporting, order processing, data and financial accuracy audits, and invoice management Perform regular account and payables reconciliations and variance resolutions to ensure accurate financials and provide continuous relevant insight into the financial health of the company Manage important and sensitive financial documents, receipts, correspondence, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research, and evaluation of current administrative and accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs, and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management Utilize technological resources, including software and accounting applications, to track all aspects of accounts payable and other financial operations as well as prepare important and sensitive cost, billing, and revenue documents Collaborate with respect to effective communication between all departments, including general accounting and administrative personnel, and coordinate all daily business operations with leadership staff Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations

Accounting and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various accounting principles, regulations, tax codes, and applications, continuously applying changes to accounting landscape to current responsibilities Apply various accounting rules and procedures to critical tasks, including the review and approval of journal entries, data and financial reconciliations, balance sheet and income statement accounting, cash flow analyses, account collections, capital utilization and on - going budgetary considerations Provide relevant oversight and administration to all aspects of business finance, including billing and collections, payroll execution, vendor relationships, payroll and salary management, and other pertinent functions Perform regular book reconciliations and variance resolutions to ensure audit - ready financials and provide continuous relevant insight into the financial health of the company, in both a regular and ad - hoc manner, to company management Manage important and sensitive financial documents, receipts, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research and evaluation of current accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management to payroll Utilize technological resources, including software and accounting applications, to track all aspects of firm accounting and financial operations as well as prepare important and sensitive tax documents related to all aspects of organizational operations Collaborate with respect to effective communication between all departments and coordinate all daily business operations with other leadership staff and other personnel Work closely with and support senior - level management in budgeting and corporate planning strategies Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations, making appropriate and effective recommendations with respect to performance optimization

Key Highlight: • Prepared daily trading files and verified cash balances for Portfolio Managers prior to market openings.

US Bank (Boise, ID) 4/2008 — 9/2009 Teller • Managed deposits, withdrawals, vault, ATM, and Teller Cash Dispenser • Administered money orders and cashier's checks • Assisted junior tellers with complex transactions and served as role model • Provided excellent customer service ensuring client satisfaction • Prepared and maintained daily financial records and cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as neCash Dispenser • Administered money orders and cashier's checks • Assisted junior tellers with complex transactions and served as role model • Provided excellent customer service ensuring client satisfaction • Prepared and maintained daily financial records and cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as necash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as needed