Sentences with phrase «produce audited accounts»

[1] If your organisation is not required to produce audited accounts, management accounts signed off by an accountant will be accepted.

Not exact matches

A good accounting program will allow data to be entered or revised easily, will efficiently process the information, correctly fill out checks, forms, reports, and journals, and produce audit trails that can clearly be followed by an accountant.

As part of the National Fraud Initiative, every other year, the Audit Commission analyses metadata deriving from council tax accounts together with the full electoral register to produce lists of people it believes should be subjected to an investigation on the basis that there is a risk that a discount is being received when an adult who does not fail to be disregarded is actually resident in the dwelling.

The party pointed out that in utter violation of open government in the management of public accounts; the Mimiko's administration had failed to produce annual financial statements audited public accounts since its assumption of office in February 24, 2009.

A university technical college which owed the government over half a million pounds after it overestimated its pupil numbers has been served with a financial notice to improve because it failed to produce a balanced budget or submit its audited accounts on time.

Suppose that all of the renewable - supplied power used in The Experiment is produced in California, and that the CPMA guarantees a rate of return of 15 % on a power supplier's investment in their wind and solar power generating facilities, based upon an annual audit of each power producer's accounting books.

Maintain accounting record and produce audited financial statements on monthly and quarterly basis

Essential responsibilities of an Accountant Manager are monitoring accounts payable and receivable, maintaining the general ledger, creating budgets, producing financial records, and taking part to annual audits.

Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

Account Executive, Heritage Information Systems, Richmond, VA 2001 Directed technical teams that produced clinical audit and management tools for public and private health insurance claims systems, and produced effective responses to public / private request for proposal that led to business expansion.

Staff Accountant 7/1/2009 — 6/1/2011 Iron Hill Brewery and Restaurant — Wilmington, DE Managed cash accounts and assisted with accounting by producing financial statements, managing month - end processes, preparing tax filings, processing payroll, and responding to compliance reporting and audit requests.

• 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

Will be responsible for verifying, allocating, posting, & reconciling accounts receivables & payable, producing error - free accounting reports, assisting with tax audits & returns, and supporting month & year - end close.