Sentences with phrase «reconcile daily»

Products Analyst — Gasoline & Diesel Products • Research and reconcile oil and gas exchange contracts at fifteen locations in the Northeast Gulf Coast region • Responsible for accounting of approximately 5 million barrels monthly per site • Track and reconcile daily and month - end product deliveries to exchange and thru - put agreements • Utilize IBM AS400 with Microsoft Excel and in - house software • Verify and code invoices for payment, record thru - put and storage contractual obligations, and confirm posted transactions

Reconcile daily production reports, track and monitor weekly / monthly sales statistics.

During mock sessions, I was provided with the opportunity to reconcile daily accounts and prepare varying financial reports.

Curated by Sam Bardaouil and Till Fellrath, Iran Inside Out is an examination of the means through which a young generation of artists is reconciling the daily implications of cultural and geographical distances with the search for individual artistic expression.

Reconcile sales to cash daily including reconciling daily credit card...

Accurately balanced and reconciled daily remittance and upload electronically to central office.

Performed electronic bookkeeping tasks including sales logging, collection of all monies for bank deposits, and reconciling daily balance sheet

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

Imported and reconciled daily fuel transactions of over $ 2 million weekly.

Working for Bartleby's flagship store in San Francisco for six years as a retail salesperson, designing visual merchandising displays, counting and reconciling daily sales, and building strong relationships with customers; surpassing commission goals by 24 % each week

Reconciled daily deposited income, managed tenant accounts: address log, delinquency fees, and promissory notes in a very customer facing role.

Reconciled daily cash reports and balancing all monthly revenue contributing to truer financial reports while using accounting skills

• Resolved an extremely complex problem concerning a patient who was ready to sue the hospital for malpractice, by delving deep into his records and determining his hypochondriac status • Collected payments from patients • Verified insurance information • Entered financial information into computerized billing systems • Reconciled daily cash reports • Followed up with insurance companies to ensure that outstanding payments were made on time • Organized and maintained filing systems and ensured that they are kept confidential at all times

Received payments for services and goods and properly accounted for transactions, while also reconciling daily sales, deposits, and receipts.

Reconciles daily charge tickets within established guidelines.

Essential Duties · To welcome and serve all guests in an efficient, courteous and friendly manner whether face to face, on the phone or via email · To handle all guest compliments, comments, observations and complaints in a timely and effective manner, achieving guest satisfaction · To reserve, register and check out guests completely and accurately, following the procedures and policies set up for this process · To utilize proper selling techniques and strategies to maximize room and outlet revenues · To ensure the proactive building of guest history · To process credit card authorizations for each guest upon arrival and as needed during stay · To accurately post charges to group, guest, member and house accounts when necessary · To forward messages to departments with regards to guest requests and expectations and to follow up on requests with the guest via email, phone, radio and / or trace system · To liaise with bellstaff in order to ensure that gift delivery, luggage service, parking and rooming is taken care of in a courteous and timely manner · To ensure the accuracy of billing for each guest · To accurately account for daily bank issuance · To order room drop items and ensure ancilliary charges are scheduled appropriately · Sell, make, process and mail gift certificates · To run nightly audit and separate guest tickets for accounting · To maintain accurate house account excel spreadsheets · To run reports and perform some accounting duties (may include sales reports and statistics, processing and reconciling daily service charge breakdowns, completing billing instructions, etc).

Coordinates freight and delivery, reconciling daily shipments, scheduling pick - up / shipping appointment times, calculating freight figures, and verifying invoices, to ensure customer needs are met...

Prepared bank deposits and reconciled daily transactions

Monitored, audited and reconciled daily inventory movements.

Polk Food Services (City, ST) 2/2002 — Present Accounts Payable Assistant / Office Manager • Oversaw accounts payable and office operations for University of Indianapolis catering service • Recruited, trained, and managed staff of 40 accounting, administrative, and support staff • Designed and implemented office policies ensuring an effective and efficient corporate culture • Created an atmosphere of respect, professionalism, and dedication to team goals • Managed corporate accounts ensuring timely payment of all vendor invoices • Reconciled daily invoices and entered sales information into accounting database • Built key client, employee, and vendor relationships resulting in profitable operations • Assisted in the development of the catering menu, supply budgets, and cost controls

Counted funds and reconciled daily summaries of transactions to balance books.

If you don't have a separate account you should be reconciling daily so you don't miss anything.

Not exact matches

Our internal records are reconciled with the vaults on a daily basis, and the contents belonging to HAA customers at each vault are verified semi-annually by Inspectorate, a Bureau Veritas company.

This wise little book reached down into my heart to help me reconcile many of my deeper questions about work and finding God in mundane, daily details, in giving him glory when there isn't much about my life that looks «glorious» to others.

«The power of God,» writes Charles West, «the reconciling work of Christ, operates not in a church which meets on Sunday morning and perhaps once or twice during the week, not on the edge of the world, but in the middle of daily life, and thought.»

I hope that quotation inspires Americans to not only be more productive in their daily lives, but also to apply it in a way that reconciles moderate views of conservatism, and liberalism.

Would be nice to reconcile these differences as walnuts and avocado have become a part of my daily fare.

Reconciling total daily protein intake by end - loading protein during the SKEW evening meal (EVEN vs. SKEW: 32.7 ± 1.6 vs. 63.4 ± 3.7 g protein) failed to make up the difference in 24 - h muscle protein synthesis.

Anybody looking for a secret report is difficult to reconcile this in their daily lives, so many people have joined the adult dating website is not an issue of privacy on these sites.

But how can a film about Harvey Pekar reconcile truth and fiction, comic art and daily reality?

How does an investment manager reconcile all of the various prognostications he hears on a daily basis?

Reconciling our accounts and customer reserves daily instead of weekly is just another way that Interactive Brokers seeks to provide state - of - the - art protection for our customers.

Monitor your accounts and reconcile your balances daily to allow for prompt action to address any transaction questions or issues.

Review and reconcile your accounts on a daily basis and report any suspicious activity to Macatawa Bank immediately.

Reconcile is given once daily and is very safe and effective when used in conjunction with the recommended behavior modification plan that comes with the medication.

Through detailing daily farming tasks and domestic duties, compiling inventories and anecdotes, this approach of logging and indexing reflects an effort to regain some semblance of order and a means by which past and present might begin to align or reconcile in some way.

McGee's gallery - based art explores the contradiction central to his daily life — reconciling graffiti with an artistic practice — but also addresses the question that the avant - garde has historically asked: how might art and life be reconciled?

You can not add daily temperatures and reconcile them with an independent later confirmation like rainfall can be.

Depending on jurisdiction and practice area, it may even be required for attorneys to reconcile accounts on a daily or monthly basis.

• Lead the daily activities for Accounts Payable, Accounts Receivable, revenue recognition • Review financial data and make sure all activity has been recorded and reconciled • Manage month - end close; including review of journal entries, account...

Those interested in an Accounts Clerk position should be able to complete the following duties: filing documents, updating accounting records, doing data entry tasks, maintaining information confidentiality, handling bank deposits and statements, reconciling accounts, collaborating with company personnel, updating their job knowledge, identifying accounting discrepancies, and managing financial transactions on a daily basis.

Processed purchase orders submitted daily by Project Managers and reconciled coordinating invoices with accounts payable.

Reconcile and balance daily transactions.

From performing accounts receivable functions and reconciling accounts to analyzing credit worthiness and performing daily collections, I excel in strategically managing all aspects of accounting concerns.

Reconciled ll transactions daily.

Kept records of in store purchases, sales, authorized payments, and merchandise returns while daily reconciling cash receipts and compiling daily

Hotel Night Auditors reconcile the hotel's daily accounting to ensure an accurate assessment of both room use and revenue collection.

Researched and developed new process for reconciling and receiving daily fuel transactions totaling $ 3 million each week, creating a more efficient work flow with less errors and time needed.

Delivering outstanding customer service in a frontline role and processing cash, electronic payments and reconciling float daily

Responsible for daily cash collections, forecast and reconcile 10 NA / Sprint / Intl customer accounts.