Sentences with phrase «running account audits»

Not exact matches

There is another MPA assessment due this month, and with the information commissioner demanding the details of the amber - red reports are released, the public accounts committee to debate the details of the stinging National Audit Office report, and a ruling on legal appeals all due for July, the answer for government is simple: get the vote on the paving bill through before any of that happens, whilst trying to con MPs in affected constituencies that if they don't vote for it, the compensation pot will run dry.

The National Audit Office (NAO) condemned this figure as «unacceptably high» and has subsequently qualified the department's accounts for the fourth year running.

A bank account run by Nassau's Probation Department to collect restitution money from offenders and distribute funds to crime victims has been poorly managed and is vulnerable to theft and abuse, an audit by County Comptroller George Maragos says.

If the speaker doesn't end up running in a city race, her campaign accounts must then abide by State Board of Elections regulations, which are much more permissive, rather than being audited by the New York City Campaign Finance Board.

«Its plans, outlined in the Queen's speech, will add to the chaos the Government is already presiding over - chaos with primary tests, the specifications for GCSEs, AS and A-levels running late, and the Department for Education's (DfE) accounts being criticised by the National Audit Office for the second year running.

Anderson CPA's did the audits Anderson consulting ran the IT and accounting.

The Accounts Payable Clerk is responsible for processing full cycle accounts payable (both US and Canada locations) from processing supplier invoices, performing weekly AP check run, supplier statement reconciliations, review and audit expense reports, obt...

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

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).

Jun 2009 — Present Marriot, Athens, AL Night Auditor • Prepare daily revenue reports • Run audit reports for the front office system • Make corrections and adjustments to books • Enter all pertinent information into a prescribed bookkeeping system • Balance all revenue and settlement accounts • Provide relief support to the front desk officer • Transmit credit card batches • Act as hotel system liaison after hours

Responsibilities Promoted and marketed bank products that helped the company grow and increase the client base Carried out the balancing of the ATM system and identified and eliminated any problems that arose with the system Worked with new clients opening accounts and handled any issues that arose with clients and their bank accounts Established and maintained business relationships with existing clients and other companies Assisted with bank audits and bookkeeping to ensure the company ran smoothly