Sentences with phrase «submitting monthly financial reports»

Not exact matches

The Yearbook Editor should submit, for board approval, a monthly report on the status of the advertising receipts as well as projected financial commitments for the next reporting period A summary of the non-advertising input and page count estimate should be submitted for review.

Prepared monthly variance reports to financial budget and monthly center projection consolidations submitted to external analysts

Prepared monthly financial updates and submitted weekly labor productivity reports.

Submitted accurate and detailed monthly reports on financial and administrative operations

Ensured accurate preparation of sixty five monthly financial reports submitted by twelve Contract Managers

Reviewed and submitted financial statements and monthly activity reports for region.

• 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

All surveys done of the property are submitted to the REIT on a regular basis, along with monthly financial reports, and capital expenditure budgets.