Ensure all company policies relating to cash handling functions, including counting, verification, and
reconciliation of daily sales, are adhered to.
Not exact matches
GFS also provides the Funds with accounting services, including: (i)
daily computation
of net asset value; (ii) maintenance
of security ledgers and books and records as required by the 1940 Act; (iii) production
of a Fund's listing
of portfolio securities and general ledger reports; (iv)
reconciliation of accounting records; (v) calculation
of yield and total return for a Fund; (vi) maintenance
of certain books and records described in Rule 31a - 1 under the 1940 Act, and
reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation
of daily income and expense accruals, and
sales and redemptions
of shares
of the Funds.
Administer
daily Inventory
reconciliation using SAP to compare inventory counts
of daily sales and final inventory volume.
• Participate in the
daily reconciliation of department
sales receipts.
Davenport Theatrical Enterprises, Anndee Productions, New York • NY 2010 — 2011 Associate General Manager / Company Manager Spearheaded
daily general operations including processing check requests, deposits, and
reconciliation sales of more than $ 2,000.
Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and
sales force inquiries in a timely and accurate manner • Worked closely with the account and
sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status
of accounts receivable and collections on
daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports
reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed
sales through various distributor channels and other relevant
sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities
Fire Extinguisher Service Center, INC -
Sales and Service
of Fire, Sparks • NV 2011 — Present Office Manager Accountable for the
daily entering
of invoices, payables, A / P and A / R,
daily and monthly
reconciliations in Quickbooks.