Sentences with phrase «reconciliation processes an asset»

Not exact matches

The Digital Asset Platform delivers flexible infrastructure for regulated financial institutions to share processes and data securely, on a need - to - know basis, without the need for reconciliation.

Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)

- General ledger reporting • Month end reconciliations and fluctuation analyses • Fixed Assets • Expense review and analysis • Gross margin analysis • Preparation of Financial Statements • Budgets and forecasting • Process improvements • Ad hoc reporting

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

✔ Cost variance monitoring and strategic financial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information processing

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

• Created, monitored and posted accruals and journal entries • Handled accounting functions for fixed assets, general ledger and inventory reserves • Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts • Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures • Supported appropriate levels of reviews and oversight for accounting activities performed by different departments

Adapts seamlessly to constantly evolving accounting processes... BUSINESS ADMINISTRATION: ACCOUNTING Adelphi University Garden City, NY ACCOUNTING Skills account reconciliation... Accountant 12/2006 to 05/2007 SBARRO, INC AJILON FINANCE Melville, NY Reconciled fixed asset variances

Adapts seamlessly to constantly evolving accounting processes...: ACCOUNTING Adelphi University － Garden City, NY Skills account reconciliation, Accounting, accruals... December 2006 to May 2007 SBARRO, INC AJILON FINANCE － Melville, NY Reconciled fixed asset variances

Areas of Expertise * P&L Management * Budgeting * Journal Entries * Accounts Payable / Receivable * Payroll * Developing Cost Models * General Ledger Reconciliation * Inventory Tracking / Reconciliation * Oversee billing processes * Month end close Process * Fixed Assets * Intercompany reconciliations * Financial Forecasting, Planning and Reporting * Accounting / GAAP Knowledge * Ad hoc analysis * Accruals * Sales and Use tax ret...

Compression Components, Houston • TX 2002 — 2003 Accounting Manager Managed accounting processes including fixed assets, payroll, and inter-company account reconciliations.

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

They offer mobility, barcode and RFID technology, reconciliation software and business processes required to keep large asset databases complete, current and accurate.