Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Port Ludlow Associates
Daily cash and credit card reconciliation of on-line bank statements against daily business activity reports generated by night auditor. Reported any variances to President and business unit manager. Upon completion daily activity report was emailed to all managers and the major investor. Updated monthly closing worksheets with Sage Timberline data and sales data from daily reports. Posted all closing reports, reconciled ...
Avg. Salary: $70,000 · Company Rank: 1.0 out of 5
Ajilon Finance
I read the ARRA contract terms and all contracts betrween King County Housing Authority and the Federal govenment and also the subrecipients who would receive pass-through funds. I paid careful attention to budgeted dollars and peformansc terms. For each month beginning in May 2009 I reviewed the monthly Federal contract billing, reviewed supporting documentation for all vendor payments and also payroll breakdown by employ...
Avg. Salary: $70,000 · Company Rank: 4.0 out of 5
Multi-Service Center
Reviewed daily cash reports based on latest check run and future cash requirements from AP and payroll and anticipated reveneus. Monthly review of 5 tax credit low-income investment property income statements and balance sheets and provide CEO with report. Monthly and year-to-date financials were analysed with attentions paid to occupancy rate, cash balances, funding of reserves, current ratio, bad debt expense, gross re...
Avg. Salary: $70,000 · Company Rank: 2.0 out of 5
El Centro de la Raza
Created Excel daily cash report that began with reconciled beginning cash and added in all payments from grants & donations and subtracted all vendor payments & payroll cash requirmeents inclduing payroll taxes. The report encompassed the entire current month so that not only month to date cash activity could be reported accurately but future cash needs could be projected by adding in future estimated cash deposits and esti...
Avg. Salary: $70,000 · Company Rank: 2.0 out of 5
Astro Electrical LLC
Entered all daily employee hours into PRO:MAN and reconciled payroll hours with PRO:MAN reports to insure all hours are charged to a work project. Hours unaccounted for were investigated by contacting the employee and manager. Reviewed materials resource planning reports with purchasing manager to insure required materials were on schedule for delivery. Reviewed shipping records to insure that dashboards went to the ...
Avg. Salary: $70,000 · Company Rank: 3.0 out of 5
Golden Rose Agro Farms LTD
-Handling imported chemicals, following payments through bank. -Supervise stock inventory, -Preparing bank reconciliations, -supervise customers’ accounts for collection of sales, and payments for suppliers. -Handling the preparation of audit schedules, -Posting general ledger/journal entries -Preparing financial statement of the import department.
Avg. Salary: $50,000 · Company Rank: Not Available
Kibran (tour) General Business PLC
-Improving and work with management on internal control for the company -Responsible for payment and collection of the company -Coding and posting Income and expense transaction -Supervise company tax return and reporting requirements -Handling bank reconciliations -Prepare financial statement and reporting to management. -Responsible for the overall financial activities of the company.
Avg. Salary: $50,000 · Company Rank: Not Available
SaTcon Construction PLC
-Verifying Receivables and payables of the company -Coding project Expense (payment vouchers) -Clearing accounts.
Avg. Salary: $50,000 · Company Rank: Not Available
Scott Properties, MPI, Ltd.
Directed the management of 26 apartment complexes and two office buildings. This included responsibility for accounting, financial reporting, tax return preparation and property management. I also had responsibility for monitoring and record keeping for the individual’s equity and debt investments. I directed the day-to-day activities of approximately 60 employees in local and offsite locations.
Avg. Salary: $108,000 · Company Rank: Not Available
Boulevard Management
I was responsible for managing the personal financial affairs of several high net worth clients, including entertainment industry professionals, musicians and music managers, and professional athletes.
Avg. Salary: $108,000 · Company Rank: Not Available
