Balance Sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, business partnership, corporation, private limited company or other organization such as government or not-for-profit entity.
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The Senior Financial Analyst will provide financial support services. The position works closely with other office personnel, internal departments, and external parties. Duties and Responsibilities. Process daily reports for clients in Excel and/or in-house billing system and invoice client. Process weekly and monthly invoices and send them to client. Invoice clients from Legacy systems into QuickBooks. Review Client A/R and follow up on past due...
Responsibilities. Manage and communicate cash flow-related issues to management and ownership. Coordinate forecasts and budgets with the Executive Team and department managers. Analyze financial data to advise management on maintaining the hotel's financial objectives. Ensure balance sheet accounts are reconciled in a timely manner. Establish and audit internal financial controls. Direct the preparation of financial reports meeting various due da...
Job Title. Fiscal Analyst. Job Description. This Fiscal Analyst will be responsible for performing balance sheet reconciliations on a daily basis. The role involves analyzing data to create journal entries and utilizing pivot tables and Vlookups in Excel to sort and filter through hundreds of thousands of line items. The analyst will also gather information to assist in sending out reports. Responsibilities. Perform daily balance sheet reconcilia...
Job Description. Job Description. Job Description. Ledgers and preparation of journal entries. Fixed asset or inventory accounting. preparation of trial balance or financial statements. cost accounting. Bank account reconciliation and other related areas. Performs general or cost accounting activities requiring some insight into the 'why' as well as the 'how'. Develops internal reports as required. Analyzes trends in plant overhead and sales / gr...
Overview. Every day, Imagine Communications is delivering billions of media moments all over the world —anywhere, anytime and on any device. Imagine Communications delivers innovative, end-to-end media software and networking solutions to over 3,000 customers in more than 185 countries, including the top broadcast facilities and the most technologically advanced sports and live-event venues. Why Imagine. Imagine Communications offers a generous M...
Overview. The main responsibility of this position would be to review, correct, and process all daily sales information for each store. Also for the month end closing specific accounts for each store would be balanced and entered into general ledger. It is the responsibility of each clerk to file and store the daily sales packets and balance sheets for each month. Responsibilities. Review each sale packet/balance sheet for errors. Close and balan...
Overview. The main responsibility of this position would be to review, correct, and process all daily sales information for each store. Also for the month end closing specific accounts for each store would be balanced and entered into general ledger. It is the responsibility of each clerk to file and store the daily sales packets and balance sheets for each month. Responsibilities. Review each sale packet/balance sheet for errors. Close and balan...
MAIN DUTIES & RESPONSIBILITIES. Match invoices to open purchase orders in JD Edwards, ensuring that prices, quantities, and shipping match. Assist in the processing of weekly A/P check runs. Invoice customers ensuring that invoice prices and PO documents match. Sending A/R aging to customers and be the main point of contact for customer A/P teams. Perform various balance sheet reconciliations at month end to accurately and timely close the books....
Job Details. Description. MAIN DUTIES & RESPONSIBILITIES. Match invoices to open purchase orders in JD Edwards, ensuring that prices, quantities, and shipping match. Assist in the processing of weekly A/P check runs. Invoice customers ensuring that invoice prices and PO documents match. Sending A/R aging to customers and be the main point of contact for customer A/P teams. Perform various balance sheet reconciliations at month end to accurately a...
Job Summary. Responsible for managing the general accounting functions of the assigned division within Bennett. Job Duties. Prepare monthly profit and loss statements for division. work with operations to ensure completeness and accuracy of statements. Prepare monthly balance sheet account reconciliations. Work closely with operations team for forecast and budget preparations. Assist VP of Finance and CFO as needed. Complete miscellaneous schedul...
Founder and CEO of a luxury good manufacturer needs a right hand to develop cash flow models, forecasts, annual budgets, variance analysis, and provide in-depth analysis of manufacturing costs. Knowledge of COGS, BOMS, and Raw Material variances is a must, ability to understand and interpret a balance sheet as well as a P&L statement, create financial models and ability to present financial findings to shareholders. 4 years of progressive experie...
Founder and CEO of a luxury good manufacturer needs a right hand to develop cash flow models, forecasts, annual budgets, variance analysis, and provide in-depth analysis of manufacturing costs. Knowledge of COGS, BOMS, and Raw Material variances is a must, ability to understand and interpret a balance sheet as well as a P&L statement, create financial models and ability to present financial findings to shareholders. 4 years of progressive experie...
