Senior Accounting, Financial Reporting
See that description of the functions below the goal of position essential with success of this position is an individual with qualifications of ... responsibilities … McHenry, MD, United States,Accounts Payable/Accounts Receivable, Accounts Receivable Receives and reviews invoices, check requests, and/or other related documentation [more...]
Date: 2009-03-07 23:44:33
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Accounts Payable & Receivable
We represent a prestigious multinational in South Tipperary which is committed to the on-going development of the business through heavy investment in R&D. Job Description Ownership of the Accounts Payable and Receivable ... Payable & Receivable function. Processing supplier invoices in a multi currency environment [more...]
Date: 2009-03-03 09:16:40
Accounts Payable & Receivable
We represent a prestigious multinational in South Tipperary which is committed to the on-going development of the business through heavy investment in R&D. Job Description Ownership of the Accounts Payable and Receivable ... Payable & Receivable function. Processing supplier invoices in a multi currency environment [more...]
Date: 2009-03-03 09:18:32
Collection 101: Collecting for Your Start-Up
By Larry Chiang Congrats on getting to $900k in revenue, getting an angel round done and avoiding the 9 VCs you don’t wanna meet ... not taught in business school is how to collect on accounts receivable. Here is a crash course ... of the aggression ladder. -4- Got Cash?! Borrow Against Accounts Receivable Your accounts receivable (AR [more...]
Date: 2009-01-06 17:53:48
Useful AR Tables Informations
Hello Friends , here is some of quite commonly used AR ( receivables )tables and their usage ... _ALL 4- AR_PAYMENT_SCHEDULES_ALL 5- AR_RECEIVABLES_TRX_ALL 6- AR_RECEIVABLE ... of the invoice you credited. In the case of on account credits, which are not related to any invoice at creation [more...]
Date: 2009-03-07 13:52:33
How Healthcare Providers Can Benefit From Utilizing a Specialized Lender
Third-party medical receivables comprise the largest liquid asset of healthcare providers. The receivables are often pledged as collateral to receive much needed working capital ... are likely, traditional lenders often limit the amount of funding. It isn’t because they ... [more...]
Date: 2009-03-07 06:41:14
Small Business Survival
New business statistics are not as dismal as some would have you believe. According to the U.S ... facilitiesInitial operating expenses before you are producing revenueAccounts receivable, which will destroy ... receivable (money owed to you by clients and third party payers) and include sufficient capital to cover [more...]
Date: 2009-03-08 16:21:48
Personal Balance Sheet and Net Worth, February 2009
Over the course of February, my “modified net worth” grew 7.5% despite yet another unremarkable month for the stock market ... d like to live on a more permanent basis. “Accounts Receivable” includes money due to me by clients ... this month. I’d prefer to keep Accounts Receivable low while keeping income high; this would mean [more...]
Date: 2009-03-04 02:45:02
The Memo
It is no secret what media conglomerate bean counters can do to the morale of newspaper employees ... immediately. Once we receive the final invoice we will pay all outstanding balances. Any invoices received ... 1 any such invoices will not be processed. With centralized accounting and finance (in most cases [more...]
Date: 2009-03-03 06:48:00
What is the entry when a contract is signed?
Signing a contract will not require a journal entry unless cash, a promissory note, or another asset is exchanged at the time ... nor does it have an account receivable from the electric utility. In three months, when the first ... will record the sale of that trainload of coal and an account receivable. Like This Answer? Check [more...]
Date: 2009-03-06 13:11:34
My Question to GM’s CFO Ray Young
GM just received last night an additional $5.4 billion in government loans bringing the total so far to $9.4 billion ... in exchange for the loans that have been received. A major factor in GM being able to be viable in the future ... of the company. And while its going to be challenging, its not going to be impossible. We’ve [more...]
Date: 2009-01-22 12:34:10
Former Agriprocessors CEO to remain behind bars — for now
U.S. Magistrate Judge Jon Scoles heard arguments in federal court this afternoon on the possible release of Sholom M ... s accounts receivable to appear inflated, and draws on the bank’s line of credit were tied to the accounts ... set up to repay a bank loan. The monies, received from Agriprocessors customers, were placed [more...]
Date: 2008-11-19 23:49:32
S&P Lessons on Risk Management - Pt. 2
This is a continuation from part 1 on S&P’s article “What Lessons Does The Market Turmoil Have For Risk Management?” ... to package and sell their credit card receivables (their customer accounts). Not to leave them ... relied on to sell these receivables is no longer functioning status quo, did AMEX have a contingency [more...]
Date: 2009-03-04 06:25:54
LIVE rich
"Cash is king" is a cliched expression sometimes used in analyzing businesses; ... , purchases and acquisitions. A company could have a large amount of accounts receivables ... its accounts receivable and other current assets to cash quickly, it could be technically bankrupt despite [more...]
Date: 2009-03-01 13:04:00
S&P Lessons on Risk Management - Pt. 2
by: DBWednesday, March 4th, 2009This is a continuation from part 1 on S&P’s article “What Lessons Does The Market Turmoil Have For Risk Management?” ... to package and sell their credit card receivables (their customer accounts). Not to leave them ... on to sell these receivables is no longer functioning status quo, did AMEX have a contingency plan [more...]
Date: 2009-03-04 06:25:54
The Receivables Exchange Raises $7.75 Million
The Receivables Exchange, a New Orleans-based online marketplace for real-time trading of accounts receivable, has raised $7.75 million in Series B funding. Redpoint Ventures led the round, and was joined by return backer Prism Ventureworks. [more...]
Date: 2009-02-27 00:50:44
Personal Balance Sheet, December 2008
The stock market found a way to trash my net worth goal last year ... , checking, and money market funds. It also includes “Accounts Receivable,” invoices I send to clients and advertisers. Accounts Receivable is a mixed blessing. It’s good when it’s high because it means [more...]
Date: 2009-01-03 15:00:14
On the Brink of Bankruptcy, U.S. Auto-Parts Companies Seek Bailout
U.S. companies that make and supply auto-parts to major carmakers are pleading for a bailout from Washington, ... ’s Big Three, many banks have stopped accepting receivables, or income that suppliers book ... on receivables to get loans from smaller banks, is particularly at risk. But even larger parts makers [more...]
Date: 2009-01-27 14:47:37
Get Your War On: New World Order
In the wake of the Obama win, Accounts Receivable gives Accounts Payable a little heads up about exactly what kind of "change" Obama was really talking about all those months on the trail. Payable is NOT going to like this. Not one bit. But he needs to know. And Accounts Receivable is the man to tell him. Accounts [more...]
Date: 2008-11-15 01:30:34
More Battery News From Boston Power, Think and Ener1
The lithium-ion battery news keeps on coming. So far we’ve told you about GM’s plan to build a battery factory ( ... in Massachusetts, which just received $55 million in Series D financing from a Swedish investment firm ... might be shortened a bit by $5.7 of interim financing that they just received from Ener1, a US battery [more...]
Date: 2009-01-15 01:48:31
Chrysler Receives $1.5b Fed Loan, Launches New Buyer Incentive Program
On Friday, Chrysler LLC’s financing arm, Chrysler Financial, became the recipients of a $1.5 billion federal loan courtesy of the U.S ... Department’s support and their commitment to increase the availability of financing for consumers,” ... customers will be eligible to receive 0% financing for up to 60 months on certain 2008 and 2009 model-year [more...]
Date: 2009-01-19 20:53:19
Scary questions for CFOs
The new issue of Jack Ciesielski's Analyst's Accounting Observer has a list of "20 Questions to Ask on Conference Calls ... ) financial world we now live in: 1. What is the firm's accounting policy on credit card receivables--are they considered cash equivalents? 2. If credit card receivables are "cash"--who is the bank [more...]
Date: 2008-10-16 22:24:25
Up Your Cash Flow / Goldstein 87-88
88 It's 10PM...do you know where your cash is?...If it's not in your pocket, it's more than likely in accounts and/or inventory. Accounts receivable (amounts people owe you) is probably the fastest growing asset in you company. Therefore, monitoring and collecting accounts receivable is one of our most important [more...]
Date: 2009-02-26 14:22:00
A/R CLERK (Alexandria)
Are you detail-oriented, efficient, and computer-savvy, and possess accounts receivable experience? If so, we want to talk to you about joining the Windows Catering Company team as an Accounts Receivable Clerk. This position supports the Accounting and Human Resource Departments [more...]
Date: 2009-03-06 08:47:04
The History of the Age Old Practice of Factoring
Factoring has been around for more than 4000 years, since the beginning of trade and commerce. Accounts receivable factoring is also one of the most misunderstood financial tools available ... to improve the cash flow for businesses, especially in today’s economy.Accounts receivable factoring [more...]
Date: 2009-03-02 10:01:21
Company Death Watch: Harley-Davidson
Harley-Davidson (HOG) reported earnings on January 23rd, and the numbers were worse than the headlines indicated. Much worse ... has all but evaporated Harley is forced to hold all these loans on its books. Finance receivables ... . Finance receivables now account for 77.69% of 2008 revenue up from 52.11% of revenues in 2007. Total [more...]
Date: 2009-01-25 16:37:50
Gates of Vienna News Feed 2/14/2009
This just in: “Two post office workers have got poison from mail, which was sent to Israel embassy at Norway. Workers received burn wounds in their hands and faces. Workers are now treated at Ullevål hospital and have not received more symptoms.” Also, [more...]
Date: 2009-02-15 04:46:00
Probably it for February
Today probably wraps up another month in 2009 for online earnings. Sadly, I do not see much to report for February sales that feed into my accounts receivable ... are we lucky and blessed. So how blessed are we? Well I have added to our accounts receivable [more...]
Date: 2009-02-27 19:16:00
Wishful thinking from castro's Canadian business partners
Sherritt International is a Canadian firm that's been in bed with castro, inc. for many years now ... receivable with its businesses in Cuba was approximately $392.8 million... Although the past hurricane ... of cash, accounts receivable and loans associated with its businesses in Cuba was approximately $20.4 [more...]
Date: 2008-10-30 10:05:45
Personal Balance Sheet, November 2008 ($180,926, +6.5%)
It doesn’t look like I’m going to meet the goal I set for myself last year ... accounts, like savings, checking, and money market funds. It also includes “Accounts Receivable,” invoices I send to clients and advertisers. Accounts Receivable is increasing, which is good [more...]
Date: 2008-12-02 16:30:59
Health Financial Record, Keeping the Books
Even if you hated math in high school, keeping a good financial record of every one of your business transactions—whether it’s checks received or ... receivable (the amount of money your customers owe you) with details on the balance and how long [more...]
Date: 2008-10-27 03:46:06
From heavily in debt to debt free in 2.5 years
This is my version of my November round up.No budget numbers, no budget amounts spent. That'll resume for December 2008 ... out in Dividends (No taxes paid yet)$32,136.78 - Accounts Receivable$3869.31 - Expenses Receivable$7,369.89 ... Bank Loan (TD)- $15,000 – Larger Business School Loan (Scotia)-$5500 – Personal Loan (Other)- $29,000 [more...]
Date: 2008-11-30 15:00:00
Small Business Loan Alternative For Tourist Hot Spots
Small, retail and/or service-oriented businesses located in tourist towns are amongst the types of small businesses that are being negatively ... financing that allows small business owners to sell their future credit card receivables to receive cash [more...]
Date: 2009-02-26 19:53:21
Dynamic Business Expert Panel: Business Advice
In times of economic uncertainty, businesses are looking for advice on how to survive the downturn ... figures at all times. He recommended I receive my Profit and Loss, Balance Sheet, Accounts Receivables [more...]
Date: 2009-03-06 02:36:58
Treasury Announces Plan To Boost Consumer Spending
Wednesday March 4, 2009 Navivest The U.S. Treasury and the Federal Reserve Board yesterday announced the launch of the government’s Term ... to securitize their receivables, that is receive cash now for future credit card payments. The way [more...]
Date: 2009-03-04 10:02:35
Wonder why no countries like to do business in Cuba?
Babaluposted on thisstory, which money quote is: “It appears that the Cuban government is not paying for past receivables, or future receivables.” Pebercan has said the Cuba’s national oil company [more...]
Date: 2009-01-27 23:20:27
Swing Factor #2:
HAVING DEALT SUCCESSFULLY WITH MANAGEMENT OF your accounts receivable (A/R) ... and thereby converted from inventory to accounts receivable. Inventory days tends to rise somewhat [more...]
Date: 2009-03-04 01:14:58
Details From Quiksilver’s Q4 Conference Call
This afternoon Quiksilver Inc. (ZQK) executives hosted the company’s Q4 conference call for investors ... . Consolidated trade accounts receivable decreased 2% to $470.1 million at October 31, 2008 from $478.0 million at October 31, 2007. Trade accounts receivable grew 6% in local currency. On Current Debt Issues [more...]
Date: 2008-12-18 23:44:42
Quiksilver’s Rossignol Sale Price Tumbles
Quiksilver (ZQK) announced today that the binding offer it received on August 27th to purchase Rossignol from Chartreuse & Mont Blanc, ... to realize an additional €5 to €10 million benefit from the collection of in-season receivables [more...]
Date: 2008-10-31 15:40:08
webERP 3.10.2 (Default branch)
webERP is a Web-based integrated accounting system. It offers multi-currency sales orders and accounts receivable, ... for all transactions in accounts receivable and payable, standard costing, user definable sales [more...]
Date: 2009-03-09 00:00:06
Are you overqualified for your startup?
This afternoon I heard a pitch from a team of three co-founders who have developed a very cool device sold through stores like Sears and Home Depot ... their receivables. Based on my analysis of their numbers they would almost run out of money in 13 ... a performance bonus. They also need to secure purchase order financing of around $250,000 to fund [more...]
Date: 2009-02-24 22:22:14
FreshBooks Provides Benchmark Data for Business Owners
I’m a big fan of FreshBooks. I’ve written about and have used their easy Web-based accounting services site almost daily to manage my company’s ... average monthly revenue invoice size time until payment is received percentage of clients paying ... , (so) it is really more a factor of how much of your revenues are recurring and that can smooth out your [more...]
Date: 2008-10-14 17:00:45
Credit Analyst
A Shannon based market leading company is currently recruiting for an experienced Credit Analyst/Controller for immediate start - excellent package ... on delinquencies. Perform detailed account reconciliations leading to resolution of balances owed ... discrepancies. Prepare weekly & monthly bank reconciliation’s. Accounts Receivable month [more...]
Date: 2009-02-27 12:38:20
Credit Analyst
A Shannon based market leading company is currently recruiting for an experienced Credit Analyst/Controller for immediate start - excellent package ... on delinquencies. Perform detailed account reconciliations leading to resolution of balances owed ... discrepancies. Prepare weekly & monthly bank reconciliation’s. Accounts Receivable month [more...]
Date: 2009-03-04 13:23:41
Credit Analyst
A Shannon based market leading company is currently recruiting for an experienced Credit Analyst/Controller for immediate start - excellent package ... on delinquencies. Perform detailed account reconciliations leading to resolution of balances owed ... discrepancies. Prepare weekly & monthly bank reconciliation’s. Accounts Receivable month [more...]
Date: 2009-03-04 13:27:03
Credit Analyst
A Shannon based market leading company is currently recruiting for an experienced Credit Analyst/Controller for immediate start - excellent package ... on delinquencies. Perform detailed account reconciliations leading to resolution of balances owed ... discrepancies. Prepare weekly & monthly bank reconciliation’s. Accounts Receivable month [more...]
Date: 2009-02-27 12:38:37
"Care Integration"
Is this just another name for buying physician practices - even those across state lines?I really don't think so.Why?Look how this is marketed:.. ... record tied to accounts receivable software and credit checking.Thanks to exhorbitant costs ... that have a fully integrated electronic medical record paired with collection software.-Wes [more...]
Date: 2008-12-22 11:00:00
Eliminate Risk, Says Frank Abagnale
Image by Tanya Ryno via FlickrThe United States loses $660 billion annually from white-collar crimes, says Frank Abagnale, ... a company, ask for accounts receivable, and receive over [more...]
Date: 2008-09-26 15:30:00
Strategy Change: Make Money
In my conversations with a number of CEOs of small tech and communications companies, one thing has become clear ... their last company before they even hired an accounts receivable clerk. What we are seeing in this economic ... to go belly-up as they run out of financing. As this happens, the remaining start-ups will become [more...]
Date: 2008-10-21 19:21:38
Show Me the Freelance Money: How To Handle Late-Paying Clients
As freelancers, we’re expected to hit our story and assignment deadlines so that editors, clients, and publications can hit theirs ... invoices or accounts receivable. Here’s the reality: As a small business owner, if you run out of cash ... after assignments are turned in, blaming slow payment on accounts payable or someone/something else [more...]
Date: 2009-01-06 17:03:41
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