The appraiser will need to gather and review documents such as financial statements, tax returns, asset and inventory lists,
statements of accounts receivable, shareholder information, and loan promissory notes.
Not exact matches
Fundbox uses a proprietary algorithm to gauge likelihood
of repayment, starting with your financial data — including
accounts receivables, client financial
statements, cash flow and payment history — and moving on to public data such as credit ratings, government information and social media
accounts.
The balance sheet is as straight forward as the income
statement; Cash
of $ 600 million,
accounts receivable of $ 350 million (about equal to
accounts payable), inventory
of $ 750 million and fixed assets and other assets
of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.
Further, the amortized costs are transparent to investors, as is the impact
of the loan payments or
receivables on future income
statements, explains an IBFed report, «
Accounting for Financial Instruments Conceptual Paper.»
I have looked at note 20 on trade and other payables in the
accounts but I am still left somewhat confused as to the magnitude
of the discrepancy (there are similar differences between the inventory and
receivables lines in the balance sheet and cash flow
statement but they not as large).
NENG's Q1 10Q shows an increase in cash, which seems to be largely as a result
of reducing
accounts receivable and inventories (the «Carrying» column shows the assets as they are carried in the financial
statements, and the «Liquidating» column shows our estimate
of the value
of the assets in a liquidation):
With Clio, you have the tools to help manage the first three scenarios using the new billing workflow and using the
accounts receivable report and
statements of accounts.
As an
accounting clerk, I worked for a Fortune 500 company where I assisted with
accounts receivable and gained nearly three years
of experience with client management, financial
statements and invoicing.
An
accounts receivable job post requires a person to be administrative, dedicative and skilful to perform
accounting procedures such as accurate payments
of accounts, preparing personal financial
statements, receiving and delivering payments, cheques and bills, maintain
accounts receivable files etc..
Worked as a financial consultant and handled all the responsibilities
of this position efficiently; handled various duties like: evaluating financial investment opportunities, analyzing financial reports and
statements, providing suggestions and advices on probable investment opportunities, providing training to the clients and employees; compiled financial documents and prepared financial
statements; handled
accounts payable and
receivable; maintained a good rapport with the clients
Started working as an
accounting assistant with the excellent knowledge
of bookkeeping and payroll functions, handled
accounts payable and
receivable, responsible for assisting the
accounting manager, helped in preparing financial reports and
statements, responsible for other clerical duties like - compiling and analyzing data, preparing various reports and so on
Conducted tax audits which included the examination
of financial
statements, general ledgers, journals,
accounts receivables and payables and other records.
Worked as an
accounting manager in this corporation and responsible for following duties and work: handled a team
of 15 employees from the
accounting department, looked after
accounts receivable and payable, looked after all general ledger
accounts, prepared new strategies and business plans for the
accounting department, prepared monthly financial reports and
statements, helped in preparing financial budget, supervised the employees
of the financial department
Worked as an assistant
account manager with the following responsibilities and duties: handled a team
of 4 employees from the
account department, supervised their work and provided support to them, looked after all general ledger
accounts, looked after
accounts payable and
receivable, prepared financial reports,
statements and sent them to the senior
account manager, helped in preparing annual budget
Examples
of Retail Accountant duties include coordinating daily
accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial
statements, reporting financial status to shareholders, and managing
accounts payable and
receivable.
Completed variety
of bookkeeping functions and
accounting projects such as, payroll tax returns, payroll processing,
accounts payable and
receivable, financial ledger, profit and loss and annual
statements.
Examples
of Financial Technician duties include implementing financial procedures, writing reports, assisting with audits, reconciling financial
statements and bank
accounts, recovering
accounts receivable, and verifying financial data.
Assigned significant
accounting duties, including preparation
of profit and loss
statements and other financial reports,
accounts payable,
accounts receivable, general ledger and reconciliations.
Billing Clerks monitor and calculate
accounts receivable, process invoices and keep records
of financial documents, like receipts and bank
statements.
Working as a finance assistant with main responsibility
of assisting the finance manager and the finance department, responsible for looking after the process
of the
accounts payable and
accounts receivable, assist in the preparation
of the monthly financial report and
statements, responsible for all clerical work
of the department, attend departmental meetings headed by the finance manager, responsible for doing other duties assigned by the manager
Processed
accounts payables and
receivables, reporting
of operating
statements, reports and operational budgets using My Compass Finance.
Processed
accounts payable, maintained up - to - date vendor
statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, issued
of checks to vendors, ran aging as required to identify current items due for payment Processed
accounts receivable, sent information
of customer aging summary to stores and collected the payments, maintained
accounts receivable Calculated monthly sales, prepared all
of federal and provincial sales tax report, and remitted the sales tax to government Prepared financial
statement for the monthly end and year - end, processed closing
account at the end
of period Employment History (continued) Reconciled bank
accounts, credit card
accounts and other
accounts required to reconciled Processed semi-monthly payroll, vacation pay, courted ordered deductions and other benefits, prepared payroll tax report and remitted payroll tax to government Made works compensation report and bill payment Filed sales invoices, purchase bills and all
of documents; trained new employees; Communicated with vendors processing RMA (Return material authorization); provided some customer services as well as some office duties.
I am looking for a job for the post
of accounting supervisor as I have the experience and skill
of handling
accounting tasks such as
accounts receivable, budget presentation, monetary
statements,
accounts payable, overall ledger, and bank reconciliations.
Performed budgets, forecasts, financial analysis and systems implementations for 600 multi-site retail stores Implemented JD Edwards
accounting package including Accounts Payable, Accounts
Receivable, General Ledger and Fixed Assets Performed corporate consolidations and currency conversions expressly for the United Kingdom, Europe and the Asian countries including Japan Performed product line profitability and new product launch analysis including the sub $ 1,000 personal computer estimated to be 30 %
of the 2000 annual operating plan Created a five year strategic model including P&L, cash flow, and balance sheet that provided significant impact to the organizationâ $ ™ s future growth and communication to the analyst community Developed financial
statements and negotiated with portal and internet service providers to form Gateway.net and Gateway.com start up companies resulting in 1 million subscribers Supervised a staff
of ten full time financial analysts
Multi-entity company in has a need for an Senior Accountant with at least 3 years
of progressively more complex
Accounting experience including full
Accounting duties such as Accounts Payable, Accounts
Receivable, General Ledger, Reconciliation, Quarterly / Yearly Financial
Statements, Taxes and Percentage
of Completion
Accounting; must also have supervisory experience as well.
Able to efficiently prepare the complete set
of financial
statements as well as manage
accounts payable,
accounts receivable and staff payroll.
• 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
Function and responsibilities include: - Billing and invoicing - Accounts
receivable and collections as well as other daily
accounting functions - Data entry
of credit card
statements, bank
statements...
• Supervised debit / credit activities for adjustment
of account balances • Assisted in reconciliation
of backlog
of unapplied cash • Took charge
of daily collection calls and managed any problem
of clients • Sent
statements and letters
of outstanding amounts to customers • Prepared weekly and monthly reports
of all
accounts receivable activity
• In depth knowledge
of verifying billing
accounts and verifying and correcting discrepancies • Strong background in facilitating prompt payments
of invoices • Hands on experience in generating financial
statements and reports in order to detail the status
of accounts receivables • Proficient in soliciting payments from delinquent
accounts by employing workable follow - up procedures • Considerable knowledge
of evaluating patients» financial statuses and designing appropriate budget plans • Functional knowhow
of reconciliation
of clients»
accounts on a periodic basis • Well versed in handling complex billing structures • Proven ability to interpret billing data and use it to make cost effective decisions • Familiar with popular
accounting software such as Deltek • Working knowledge
of ICD - 9, CPT and HCPCS • Sound knowledge base
of medical terminology and its usage in billing terms • Demonstrated ability to work in a dynamic billing environment prone to detail orientation • Capability
of handling billing discrepancies in accordance to the rules and regulations
of the organization • Comprehensive understanding
of the protocols governing medical billing procedures • Able to build and maintain rapport with patients and insurance company personnel • Substantial knowledge
of Medicare and Medicaid policies • Keen knowhow
of medical billing and collection practices • Particularly effective in third party operating systems and basic medical coding procedures
Prepared monthly
statements for some
of the customers and assisted with the audit
of the annual
account receivables.
Detail - oriented
Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,
Accounting Professional with strong background in all business
accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,
accounting functions including financial
statement preparation, presentation
of financial
statements to the board
of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing,
accounts receivable, general ledger,
accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...
Summary Five plus years
of experience in general
accounting, including full month and year end cycle,
accounts payable and
receivable, financial
statements, cost reports, and use
of various professional
accounting software and related subsystems.
Tags for this Online Resume: Financial
Statements, Cash Management, Business Plans, Budgets, Forecasting, Taxation, Internal Control, Consulting, Negotiations, Payroll Preparation, Supervision
of Employees, Strategic Skills and Vision, Communication, Auditing, Job Costing, Inventory Control, Breakeven Analysis, Corporate Documentation, Time Management, Research and Development, Patent Management, Patent
Accounting, Organizational Skills, Consolidations, Policies and Procedures, Lease Management and
Accounting, Grant Management and
Accounting, Venture and Debt Capitalization, Financial Planning, Independent, Ethical, Revenue Models, Presentations, Integrity, Writing Skills, Team Building, People Skills, Management Skills, Departmental Coordination, GAAP, GAAS, FIFO and LIFO, Goodwill, Revenue Recognition, Cost
of Goods Sold, Bad Debt Management, Cash and Accrual
Accounting, Accounts
Receivable Management, Accounts Payable Management, Fixed Asset
Accounting, Depreciation, Union Negotiations, Contract Administration, Gross Margin Analysis, Inventory Valuation Methods, Portfolio Management, Trust
Accounting, Projections, Chart
of Accounts, General Ledger, Journals, Credit Terms, Matching Principle, Trial Balance, Executive Summaries, Title IV Funding, Multi-State Taxation, IRS Negotiations, Tax Litigation, Teaching, Curriculum Development, Tax Planning, Tax Compliance, Automated Conversions, Performance Evaluations, Problem Solving, Automated Billing, Manual Billing, Application Approvals, Vendor Contacts, Purchase Orders, Invoice Verification, Benefits Implementation, Insurance Management, Loan Negotiations, Banking Contacts, Payroll Tax Returns, Federal Tax Returns, State and Local Tax Returns, QuickBooks, Microsoft Excel, Microsoft Office, Peachtree
Accounting, TurboTax,
Accounting
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...
Handled all aspects
of accounts payable and
receivable including invoicing, posting deposits, payroll, banking and issuing
statements through Quickbooks.
Tags for this Online Resume: GeneralLedger, Journal, Entries, Posting, Financial
Statements, Balance Sheet, Profit and Loss Statement, Variance, Analysis,
Account, Month End, Closing, CPA, Tax, Payroll, Excel, Word, Powerpoint, Quickbooks, Reconciliation, Workpapers, Revenue Recognition, Lease Analyses, Sales and Use Tax Returns, Corporate Returns, Individual Returns, Payroll Tax Returns, Unclaimed Property, Audit, Fraud Examiner, Compliance, Computer,
Accounting, Lotus 123, Lotus Notes, Proseries Tax Software, CCH CorpTax software, fixed assets, Accounts
Receivable, Accounts Payable, Credit and Collections, Aging, Bookkeeping, Review, Compilation, Write Up, Senior Accountant, Supervisory, Accruals, Trial Balance, Adjusted Trial Balance, Adjusting Journal Entries, Chart
of Accounts, MAS 90, GoSystem Audit, Outlook, Access, CCH ProSystem Fx
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 40
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 40
Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan
Some lenders might ask for the inclusion
of accounts receivable statements,
accounts payable
statements and documentation
of other debt obligations
of the company.