All surveys done of the property are submitted to the REIT on a regular basis, along
with monthly financial reports, and capital expenditure budgets.
As the main point of contact for our internal operations teams, the Staff Accountant will prepare contractually required third party reporting and assist
with monthly financial reports.
Ideally, your accountant will provide
you with monthly financial reports that include a profit and loss and cash flow statement.
Not exact matches
One way they can do this is by sharing
financial reports with them quarterly or informing them via
monthly newsletters.
To begin
with, everyone — managers, supervisors, administrative personnel, production workers — has access to the company's
monthly financial report, a weighty tome often running to 90 pages.
The town's budgets use conservative estimates, the administration regularly analyzes how current spending and revenue fit within historical trends, it has policies to limit debt and ensure that it always has money available, it uses long - term planning and provides elected officials
with monthly financial updates, a Standard & Poor's
report said.
We meet
with program officers at the Department
monthly and provide them
with quarterly
financial and programmatic
reports.
If there's truth to the
reports, it seems we are left
with financial institutions that are a lot like car dealerships, and bank employees who are a lot like car salespeople — you know, the ones who will allegedly tell you whatever you want in order to get their selling bonus, meet their
monthly quota and most importantly, make the final sale.
Clearpoint will help you get a clear picture of your
financial situation by reviewing your
monthly income and expenses, reviewing your credit
report with you and providing your FICO credit score.
Our
financial statements are public and audited by an outside accounting firm; we publish our balance sheet weekly; and we provide
monthly reports with extensive information on all the temporary lending facilities developed during the crisis.
Provide senior management
with monthly reports of departmental
financial performance versus budget.
With the PS4 and Xbox One now available in stores across the country, the NPD Group is ready to talk about the financial health of the video game industry with their most recent monthly rep
With the PS4 and Xbox One now available in stores across the country, the NPD Group is ready to talk about the
financial health of the video game industry
with their most recent monthly rep
with their most recent
monthly report.
Prepare all
financial reports, trial balance forecasts, profit and expense statements, and other
reports supporting cost control, communicate
with all department managers in order to complete daily, weekly,
monthly and year - end
reports for operations and division management.
Review
financial statements and all other
reports and compile the information to present during
monthly meetings
with the national operations head
• Performed bank deposits and reconciliations of accounts, processed customer credit applications and
financial reports and partnered
with CPA to develop and complete
monthly / quarterly
financial review.
Collaborate
with Controllers to
report monthly variance explanations on AR / WIP analysis and prepare consolidated
Financial Statements
Prepared payment schedules, bank reconciliations, and
monthly internal
financial reports to assist managers
with planning
Assisted
with the
monthly close and preparation of internal
monthly operating plan
report and consolidated
financial statements.
Also provided and presented to management
with various
financial models,
monthly financial and profitability
reporting, cost methodology analysis, assignment of revenue and expenses and translated profitability results into actionable items for finance and businesses.
Duties The tasks of accounts payable clerks include compiling and maintaining accounting records; reconciling purchase orders; paying invoices by cash, checks or electronic payment methods; sorting and matching invoices and check requests; preparing and processing accounts payable wire transfers and other payments; preparing accounts analysis; resolving invoice discrepancies; maintaining vendor files; corresponding
with vendors about issues or inquiries; producing
monthly financial reports; assisting in month - end closing and calculation of salaries and benefits; data encoding of batch pay sheets; and helping in the distribution of paychecks.
Prepared
monthly financial report:
monthly A / P, A / R, profit & loss, regional sales, and borrowing base
report with detailed descriptions and graphs for accurate and managerial purposes.
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
Generated
monthly financial reporting package including historical trends, variance analysis, consumption data
with supporting charts
The Staff Accountant will be responsible for assisting
with the preparation of
monthly financial analysis
reports, developing and maintaining department budgets and generating cost
reports.
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.
Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly
financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted
with property accountants to resolve discrepancies in
monthly financial reports Provided executives, shareholders, lenders and investors
with monthly, quarterly and annual
financial reports Ensured compliance
with loan covenants and tenant in common (TIC) agreements
Perform weekly /
monthly closing activities including reconciling accounts, maintaining general ledger, and generating
financial reports for review
with business owners
• A senior staff accountant
with a solid track record of efficiently supporting
financial functions such as annual budgets, periodic forecasts, and
monthly reporting activities.
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
Accomplishments Managed the accounting department including month end close,
financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared
monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work
with our external auditors to determine the reliability and integrity of
financial information and
reporting in accordance
with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care
Prepared
financial and operational management
reports for
monthly meeting
with partners and investors.
• Perform month - end consolidation activities such as accounting for foreign branches and cash flow entries • Oversee the development of
monthly management
reporting packages including identifying critical forecast gaps • Perform in - depth analysis to ensure completeness and accuracy of statistical data • Evaluate correlation among statistical data and summarize findings across clients and products • Analyze both current and past
financial data and performance to help make informed decisions for the future • Explore investment opportunities and provide feedback to management to help them decides which ones to explore further • Create and maintain effective communication
with key members to provide information regarding
financial closings and deliverables • Research and prepare variance analysis and explanations and
report deliverables
Conducted
monthly reviews of
financial reports with Controller, and generated «Analytical Review»
reports for quarterly and annual look backs and output comparisons.
Summary of Responsibilities: Lead in the preparation of the
monthly financial reports and assists
with assembling
reports requested by Controller and Partners.
• Manage income records by recording all bank transactions • Develop and enforce stringent credit policies by following up
with defaulting accounts • Coordinate payments to hospital suppliers • Accurately entering daily payment activities into hospital databases • Create daily, weekly,
monthly and annual cash and
financial reports as part of a dedicated accounting system
INTERNSHIP EXPERIENCE Allstate, Mesa, AZ, 6/2014 to 12/2014 Finance Intern • Assisted
with new business process management by incorporating
financial modules • Handled cash reconciliations, payment date accounting and
monthly reporting activities • Assisted in analyzing company's
financial data and performances • Evaluated capital expenditures and depreciation data • Identified
financial performance trends and assisted in developing recommendations for improvement • Reviewed
financial information and forecasts and provided support in creating prudent
financial models • Assisted in developing and implementing cash flow and debt management strategies • Prepared budgets and identified capital management and financing options
Start your list
with your most recent employment and go backwards from there.For further assistance, read these examples of bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting
monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers
with inquiries concerning
financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch
reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately
reported counterfeit currency to the head manager in accordance
with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily basis
• 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.
The accounting clerk will be responsible for the data input of accounts payable, research and investigate invoice discrepancies, assist the Controller in reconciling balance sheet accounts, perform analytics on income statement accounts, assist in preparing daily / weekly operational updates to management, assist in the preparation of internal
monthly financial statements, assist the Controller
with YE
reporting for tax purposes and ad hoc projects from the Controller and CEO.
• 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
Administrative Technician III for Texas Department of Transportation: - Implement improved and time saving procedures; consistently reduce overhead costs, improve workflow and increase office efficiency - Create and maintain a database of public assistance complaints; assign an internal investigator to each case and follow - up once closed - Developed and monitor a calendar system using PowerPoint where accurate records of vacation / sick leave / comp time used and accrued are tracked month - to - month for comparison
with monthly time sheets - Answer inquiries from the general public, vehicle storage facility operators, motor carriers, the trucking industry and other state / federal agencies regarding rules, laws and regulations governing the issuance of motor carrier credentials - Prepare correspondence (email and written) and review for completeness and correctness - Field calls and manage administration, resolve a wide - range of staff dilemmas and challenging situations on a daily basisPrincipal Administrative Assistant for Solar Turbines, Inc.: - Provided support to Directors, Department Managers, Project Managers and Project Engineers as well as international personnel - Maintained detailed calendars of appointment schedules for business meetings, conferences, domestic / international travel arrangements and special events - Expertly ran this fast - paced, large office encompassing office and structure maintenance, scheduling of machine / equipment service and repairs, and ordering and stocking office supplies; updated and maintained department web pages - Compiled, created and distributed
financial reports and PowerPoint presentations - Edited and formatted technical documentation and maintained filing systems - Coordinated extensive domestic and international travel arrangements, including air, hotel, car and meeting locations - Planned departmental meetings, special events and office movesSenior Administrative Assistant for Solar Turbines, Inc.: - Supported Department Manager and Supervisors, Manufacturing Engineers and shop personnel - Tracked and monitored pending and confidential correspondence and
financial information - Prepared apprenticeship packets for distribution; received applications, recorded data, and set - up and coordinated Differential Aptitude Tests; notified applicants of test results and set - up initial interviews - Coordinated special events; managed information systems and maintained web pages; oversee special projects - Resolved office obstacles, communication barriers and complicationsSenior Program Assistant for Solar Turbines, Inc.: - Photographed, downloaded and printed digital pictures of parts, processes and people involved in Rotor CAM area - Created and produced departmental newsletter; initiated Receiving Inspection Records Retention process (scanned records onto CD for easy and accessible retrieval and storage)- Set - up and coordinated meetings and special events; created slide show presentations and maintained web pagesPage 2
Responsibilities Prepared
financial reports, maintained budget files and analyzed cost Helped prepare balance sheets along
with monthly and annual
financial reports Analyzed
financial information Prepared bank deposits Maintained customer records in an accurate and orderly fashion
Responsibilities Performed cash flow analysis Prepared and presented
monthly financial reports and statements Negotiated
with supplies on cost of goods received Managed inventory levels Typing and filing
reports
Accounts Payable Clerk UYT Co — Sykesville, MD Mar 2007 — Aug 2012 • Introduced a procedure for incorporating accounts payable information into the system thereby ensuring easy posting • Offered a permanent accounts payable clerk position after working as an intern for only five months • Disbursed petty cash and calculate sales tax • Managed compliance of transactions
with financial policies • Prepared manual checks • Maintained information of all vendor checks in log books • Maintained lists of accounts payables • Assisted
with preparing
monthly reports
Oversaw the preparation of the
monthly financial reports for the properties and provided ownership
with a summary of operations, including leasing activity, variances to budget, tenant issues, and capital projects.
Calculate cost estimates for treatment Explore patient assistance programs, copay cards, and
financials to get patient qualified for assistance Create treatment plans for Chemotherapy, Radiation, and Scans Meet
with patients to review
financial responsibilities prior to treatment and collect payments for treatment Assist patients
with inquiries regarding charges, payments, balances, and credits for services rendered Make sure all treatments have authorization and claims are processing correctly Audit logs to make sure payments are accurate Assist the patient
with all billing inquires Correct billing and insurance errors Create weekly and
monthly financial reports for office.
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, ad hoc...
Responsibilities Handled mail distribution, recordkeeping, budget planning and a variety of other office support duties Trained and managed staff members, assigned duties and maintained control over inventory Overseen and organized the filing systems implementing new procedures to make it more efficient Helped implement good practices that associated
with administrative functions and services that helped the company to excel Prepared
monthly reports and
financial statements accurately and efficiently
Developed
monthly financial reports and reviewed
with program directors matching budgets to actual.
Assisted the Divisional Managers
with the production of the
monthly financials, management
reports and board packages.