During mock sessions, I was provided with the opportunity to
reconcile daily accounts and prepare varying financial reports.
Not exact matches
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.
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.
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.
Hotel Night Auditors
reconcile the hotel's
daily accounting to ensure an accurate assessment of both room use and revenue collection.
Reconciled daily deposited income, managed tenant
accounts: address log, delinquency fees, and promissory notes in a very customer facing role.
Responsible for
daily cash collections, forecast and
reconcile 10 NA / Sprint / Intl customer
accounts.
Reconciled daily cash reports and balancing all monthly revenue contributing to truer financial reports while using
accounting skills
Common work duties seen on a Settlement Officer example resume are performing back office transactions, preparing
daily trade reports, monitoring
account transactions, managing client
accounts,
reconciling balances, and offering advice to clients.
Accounts Payable; processed invoices and payments,
reconciled credit card
accounts and petty cash, management of
daily cash flow requirements and transactions, generated yearly 1099's
Prepared various
accounting entries to general ledger, analyzed GL entries, balanced and verified GL
accounts daily, and
reconciled as needed
Handled full - cycle
accounts receivable, including billing, processing incoming payments,
daily check deposits / wire / ACH transfers, and
reconciling customer
accounts.
Agree to
daily Margin call based on US and UK bank statements and
reconcile accounts based on previous days executed trades.
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.
Reconciled student
accounts and applied approved funds and charges, performed
daily account audits, and requested refunds as appropriate.
Received payments for services and goods and properly
accounted for transactions, while also
reconciling daily sales, deposits, and receipts.
The
accounting clerk will be responsible for the data input of
accounts payable, research and investigate invoice discrepancies, assist the Controller in
reconciling balance sheet
accounts, perform analytics on income statement
accounts, assist in preparing
daily / weekly operational updates to management, assist in the preparation of internal monthly financial statements, assist the Controller with YE reporting for tax purposes and ad hoc projects from the Controller and CEO.
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).
• 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
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
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
> Captures patient care data for the initial claim preparation > Registration of all patients, including insurance verification > Responsible for accurate and timely preparation of billing data > Validates all appropriate coding data for
daily processing > Prepares electronic claims for submission to the appropriate payer > Obtains and submits copies of medical documentation as required or requested by third party payers >
Reconciles insurance / patient payments > Assists in deposit preparation > Analyzes and resolves claim rejections and denials related to billing or provider issues > Assists in the compilation of monthly reports > Prepares, reviews, and completes patient statements submissions > Answers patient questions, identifies and resolves patient billing complaints > Assists in delinquent
account review > Other duties as requested by the Billing Manager
DUTIES AND RESPONSIBILITIES INCLUDE BUT NOT LIMITED TO: • Maintain a complete understanding of the wireless industry, wireless phones, rate plans, features and services offered by Sprint • Build long - term customer relationships through timely
account management, and develop sales prospects and referrals • Actively work with existing customers to provide additional accessories, features and add - on's • Participate in outside sales generation activities — flyers, events etc • Proactively follow up with customer service • Meet and exceed month performance quotas set for both personal and store performance • Maintain store inventory in a secure area • Conduct
daily, weekly and monthly counts of inventory as outlined by policy • Research inventory discrepancies immediately upon discovery • Ensure retail displays are complete and fully stocked, as well as price tags displayed in a clear and professional manner • Adhere to all iMobile equipment handling procedures and / or policies • Assist sales team in building customer base • Coach employees to actively work with existing customers to provide additional accessories, features and add - on's • Ensure each employee training and development meets all corporate established deadlines • Assist Store Manager with in store
daily operations •
Reconcile and deposit all cash
daily as assigned • Adhere to all company cash handling policies • Ensure sales floor is clean and organized • Complete
daily tasks and reports as assigned by store manager and iMobile
• Maintain
daily and monthly financial records, running reports as needed, and
reconcile accounts on a weekly basis.
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 au
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 au
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
PCL INDUSTRIES, Charleston, SC Staff Accountant 5/2009 — Present •
Reconcile 30 +
accounts on a
daily basis.
Oversaw a staff of 18 instructors and directed disciplinary actions, managed all monthly budget expenses and effectively
reconciled and managed
accounts receivables and
daily account activities.
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...
Strategically issued funds to different activities in a timely manner and systematically
reconciled budget with actual commitments and obligations
daily to maintain a high obligation rate using Command Financial Management System (CFMS), Standardized
Accounting & Reporting System — Ashore (STARS / FL), and Discoverer Report Write — an Oracle database.
As Financial Analyst led
daily financial activities;
accounts receivables / payables, timekeeping and payroll distribution initiatives and maintained employee information, departmental financial records and
reconciled account ledgers.
Reconcile bank
accounts daily Process
accounts payable Maintain general ledgers Create and modify existing Excel documents Maintain and process payroll Maintain
accounting system Perform month - end procedures and
account reconciliations Create and modify existing journal entries Perform
accounting data reconciliations and verifications Prepare and file 1099s, 941s, 940s, W - 2s, and C - 3s Pay payroll taxes every pay period using the Electronic Federal Tax Payment System (EFTPS) Roll over tax and fiscal years at year - end and perform all closing procedures Organize and prepare files for yearly audit.
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
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
If you don't have a separate
account you should be
reconciling daily so you don't miss anything.