Sentences with phrase «recording of accounts receivable»

A self - starter who has a demonstrated ability to ensure timely and accurate recording of accounts receivable and payable in dedicated accounts books.

This worker performs general office tasks, including reception / phone work, filing, preparation of correspondence, and receipt and recording of accounts receivable.

Not exact matches

Most of the software programs also integrate the sub-ledgers (such as the detailed listing of accounts receivable) with the main accounting records, which streamlines the accounting process as the business becomes more complex.

The impact of this receivable will be more than offset in March 2013, or in the end - of - year accounting period for fiscal year 2012 - 13, with the recording of a liability of $ 2.2 billion to Quebec for HST transitional assistance.

The business also records a credit to the note receivable account for the portion of the payment applied to the loan principal and a credit to interest revenue for the portion of the payment earned for making the loan.

The Supreme Court set aside the Federal Court of Appeal's decision that the records in issue be sent back to the Federal Court in order to establish whether any names in the accounts receivable list were protected by solicitor - client privilege.

The Supreme Court of Canada has ruled in Canada (National Revenue) v. Thompson (2016 SCC 21) that Canada Revenue Agency («CRA») can not rely on the «accounting records» exception to the definition of solicitor - client privilege in subsection 232 (1) of the Income Tax Act (the «Act») to require that a lawyer produce financial records relating to their clients, including lists of accounts receivable.

(i) «Responsible Collections» means, for any Retiring Equity Partner, any amounts received by the Partnership following such Partner's Retirement that, immediately prior to the Retirement Event of such Partner, shall be reflected as «work - in - process» or accounts receivable of the Partnership and for which the Retiring Equity Partner shall be the designated responsible attorney according to the books and records of the Partnership.

(II) The sum of (A) 15 % of the sum of «work - in - process» and accounts receivable of the Partnership for which the Retiring Equity Partner shall be the designated responsible attorney according to the books and records of the Partnership immediately prior to such Partner's Retirement and (B) 35 % of the sum of «work - in - process» and accounts receivable of the Partnership attributable to the hourly billings of the Retiring Equity Partner prior to such Retirement, less (C) reductions and credits as provided in the further terms of this Section 12.9.

In addition to protection for your business property, most policies reimburse you for the loss of important papers and records, accounts receivable and off - site business property.

It provides coverage for loss of valuable papers and records, accounts receivable, off - site business property and use of equipment.

Its marine insurance product includes computers or electronic data, inland marine and loss of accounts receivable, protection during transport, and safeguarding business papers and records.

Our applicant demonstrates familiarity with these and other skills, using examples such as «research and record complex analytics,» «facilitated payroll for up to 34 employees,» «proficiency in Oracle, QuickBooks, Excel, and most common accounting software,» and «knowledge of accounts receivable, accounts payable and payroll.»

Oversee the accounting operations of the company, including the production of financial reports, maintenance of accounting records, controls and budgets, and accounts receivable and payable.

• 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...

Conduct legal billing, accounts payable and receivable, coding and recording invoices, and reconciliation of Escrow accounts.

Kept and collected records of each business deal, including purchase / sales orders, accounts payable / receivable, and the inventory

Assist in the collection of money and record accounts receivable and accounts payable weekly (using Excel)

Conducted tax audits which included the examination of financial statements, general ledgers, journals, accounts receivables and payables and other records.

Maintained records of account payables and receivables on behalf of the firm, which, in turn, assisted the payroll department in distribution of salary.

Maintains proper records of receive invoice of clients and take care of all accounts receivable of the organization

Skilled in maintaining daily records of financial transactions, accounts payable, receivable and cash sales.

Provided executive administrative support to Director of Construction and Chief Estimator, including generating / distributing correspondence, meeting arrangements / management / attendance / recording, all departmental reporting / tracking, accounts receivables and accounts payables processes, and managed all departmental expenses & reimbursements

An Account Receivable is mainly responsible for keeping up the billing information and maintaining accurate record of money received from clients.

Specific work elements Delegating, supervising and reviewing responsibilities of subordinates, keeping detailed books, accounts and records of the company, maintaining internal accounting controls, hiring and training personnel required in achieving accounting goals, monitoring account receivables and solving payment problems, making recommendations about new accounting programs and performing other duties assigned by management.

• Recorded assets, liabilities, revenues and expenses by compiling and analyzing account information • Handled accounts payable and receivable activities by following set standards and principles of accounting • Documented financial transactions by entering correct information into the system and recommended financial actions by analyzing accounting options • Reconciled financial discrepancies by ensuring that appropriate data is collected and analyzed • Prepared payrolls and payments by verifying documentation and requesting disbursements

• Introduce Deltek Costpoint System which increased payroll processing efficiency by 85 % • Successfully process bonus payrolls for 1852 employees within the given timeline of 3 days • Review payroll data for accuracy by looking through taxing locales and balancing figures • Review invoices and check requests and sort and match check requests with prepared ones • Set up invoices for payment of due accounts and maintain accurate records of pending and processed payments • Prepare monthly, quarterly and annual reports of payable accounts and receivables

Implemented accounting management systems for clients including payroll, point of sale, insurance claims, record company royalty, shoes sales and receivables, and hotel asset maintenance.

Billing Clerks monitor and calculate accounts receivable, process invoices and keep records of financial documents, like receipts and bank statements.

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.

Demonstrated record of success in: Full Cycle Accounts Payable Basic Accounting principles Accounts Receivable Payroll Client / Vendor Services Inventory Client Billing Bank Reconciliations

Duties of Accounting Clerk: Receiving and managing inventory in Quickbooks 14 Verify records Reconcile credit cards Heavy data entry Posting to accounts Balancing accounts Accounts payable & accounts receivable Hours: 7am - 4 pm Pay: Will depend on experienc

Work with accounts receivable and accounts payable to ensure up - to - date recording of bank activity

My thoroughness, solid comprehension of basic and advanced accounting principles, and an exceptional ability to manage accounting figures and financial records, goes a long way in making me the best person to hire as an accounts receivable clerk.

GRACE FEDERAL SOLUTIONS, Falls Church, VA (6/2011 to Present) Inpatient Coder • Study inpatient records and determine their authenticity • Review patients» documentation to determine diagnosis, co-morbidities and complications • Use technical coding principles and reimbursement expertise to assign proper diagnosis and procedures • Verify that each code assigned is accurate and correlates to the condition and diagnosis provided in the source document • Identify non-payment conditions and report them through specified procedures • Serve as a resource for coding related queries after verifying authenticity of inquirer • Ascertain that quality and integrity of coding including accurate determination of principle diagnosis and secondary diagnosis is accurate • Provide support in maintaining acceptable accounts receivables

• Maintained effective communication channels with the vendor - base to ensure credibility • Verified accounts and transactions and issued financial statements upon request • Drafted lease and loan agreements as per legally applicable guidelines • Maintained records of all accounts payable and receivable • Interfaced with account holders to obtain information needed for loan structuring • Coordinated and assisted in time to time financial audits

• 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

• Oversee accounts payable and receivable systems, complete records, safeguard funds, and ensure the accuracy of financial records.

KEY STRENGTHS • Solid grasp of generally accepted accounting principles • Good understanding of execution of accounting activities • Exceptional know how of payment control and payment orders • Proficient in carrying out accounts receivable and payable procedures • In depth knowledge of recording budget appropriations and identification of delinquent accounts • Strong understanding of accounting reports • Computer: MS Office Suite and QuickBooks and Accountancy Software • Familiarity with audit and statutory requirements

Their responsibility is to manage the more crucial aspects of the accounting systems of a company which may include monitoring accounts payables and receivables and to ensure the smooth recording and tracking of funds.

➜ Keeping Accurate Records: Proficiently registered financial transactions for establishments and compiled reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of the business.

WORK EXPERIENCE Alpern Rosenthal — Winner, SD Billing Analyst March 2005 — April 2013 • Managed customer invoices for sales made • Applied customer payments to outstanding amounts in invoices • Followed up on delinquent accounts • Ensure management of sales tax effectively • Responded to and resolved customer issues regarding accounts receivable and billing disputes • Performed root cause analysis on disputes • Made necessary adjustments to ensure all financial transactions are recorded appropriately in the billing system

A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiAccounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaiaccounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off

• Responsible for accounts receivable and billing processes, including issuance of invoices and credits, depositing and recording cash receipts, and follow - up on past due accounts.

• Streamlined the billing procedures by introducing database billing processes • Oversaw a group of 4 finance interns • Prepared checks and entered them in the logbook • Maintained lists of accounts payable and receivable • Created general ledger and P / L account • Took phone calls and file records

SUMMARY OF QUALIFICATIONS: Energetic, experienced procurement professional with over 18 years experience in accounts payables, accounts receivables, payroll, procurement, reconciliations with a successful track with business operations, financial practices, and accounting practices resulting in a consistent track record of executing the day - to - day operationOF QUALIFICATIONS: Energetic, experienced procurement professional with over 18 years experience in accounts payables, accounts receivables, payroll, procurement, reconciliations with a successful track with business operations, financial practices, and accounting practices resulting in a consistent track record of executing the day - to - day operationof executing the day - to - day operations.

The administrative and billing specialists that work with medical accountants go by a number of titles, including medical records clerk, accounts receivable clerk or medical billing clerk.

KEY QUALIFICATIONS * Ten years of experience managing accounts * Accounts Payable and Accounts Receivable experience * Bookkeeping, Records and Inventory Management * Outstanding Administrative Skills - Report & Document Preparation * Financial Statements Preparation - Spreadsheet & Database Creation * Procurement, Vendor Relations - Established and improved client communications maintained relationships * Teambuilding, Supervisi...

The Specialist / Analyst should understand medical billing processes and accounting, and should coordinate, monitor and handle a variety of data entry functions, maintain billing records and statistics, resolve data entry discrepancies, oversea and monitor claims submissions and resolve a variety of second level claim issues, overseas posting charges and accounts receivables.

Making sure financial records are complete, adding files to the computer in order to make them more accessible, and routinely checking files to correct any errors or input missing information are all part of the day - to - day responsibilities that accounts receivable clerks manage within the workplace.