Finance and Accounting Management Sample Clauses

Finance and Accounting Management. Chart of accounts and financial reporting system • Budget preparation and presentation • Review, evaluate and prepare monthly financial statements • Monitor key ratios and benchmarks • Coordinate the annual audit • Regulatory statement preparation and filling (990’s, sales tax, property tax, workers comp, etc). • Coordinate pension/ 403B annual reconciliation and audits • Evaluate financing opportunities for optimum debt structure • Coordinate investment program and report results • Bond compliance reporting • Bond rating coordination • Covenant compliance monitoring and reporting • Public disclosure reporting (EMMA) electronic municipal market access • Arbitrage calculation/compliance and reporting • Appraisal monitoring and coordination, as needed • Payroll processing, including payroll tax filing and employee benefits funding • Labor hours and timekeeping monitoring reports • Accounts Receivable oversight including Monthly billing and pre-xxxx for IL & HC • Medicare, HMO, and insurance billing oversight and monitoring • Accounts Receivable aging review and monitoring • Revenue Analysis and Occupancy reports • Medicare and Medical cost report coordination and review • Accounts Payable processing and disbursements • Accounts Payable record keeping and organization
Sample 1Sample 2
AutoNDA by SimpleDocs

Related to Finance and Accounting Management

  • Legal and Accounting Services The Company may obtain legal and accounting services to the extent reasonably necessary for the conduct of the Company's business. SECTION 7 BOOKS OF ACCOUNT, ACCOUNTING REPORTS, TAX RETURNS, FISCAL YEAR, BANKING

  • FINANCIAL MANAGEMENT AND OVERSIGHT Measure 2a Is the school meeting financial reporting and compliance requirements?

  • Management and Administration Except as otherwise provided herein, this Agreement shall be managed and administered by the Parties, Members, and State Consumer Advocates through the Members Committee and the Reliability Committee as a Standing Committee thereof, except as delegated to the Office of the Interconnection and except that only the PJM Board shall have the authority to approve and authorize the filing of amendments to this Agreement with the FERC. Issued By: Xxxxx Xxxxxx Effective: October 1, 2003 Vice President, Governmental Policy Issued On: July 31, 2003 PJM Interconnection, L.L.C. Second Revised Sheet No. 11 First Revised Rate Schedule FERC No. 32 Superseding First Revised Sheet No. 11 [Sheet Nos. 11 through 14A are reserved for future use.] Issued By: Xxxxx Xxxxxx Effective: October 1, 2003 Vice President, Governmental Policy Issued On: July 31, 2003 PJM Interconnection, L.L.C. Second Revised Sheet No. 15 First Revised Rate Schedule FERC No. 32 Superseding First Revised Sheet No. 15

  • Fiscal Management Grantee must have accounting and internal control systems to ensure proper management of federal and state funds, maximize non-federal resources, and maintain solvency. Xxxxxxx’s accounting and internal control systems must meet the following requirements:

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • Financial Management (a) The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.09 of the Standard Conditions.

  • Financial Monitoring City staff shall monitor, review, and evaluate the financial procedures of the Subrecipient through documents submitted to the City and on-site monitoring. The Subrecipient shall provide and make available to the City such reports and records that will be necessary for a proper financial evaluation. With reasonable notice being given to the Subrecipient, the City may schedule at least one on-site visit and other visits that may be needed during the course of this Agreement.

  • Financial Management Services ‌ Definition: Financial Management Services includes the planning, directing, monitoring, organizing, and controlling of the monetary resources of an organization. Examples: Service areas that are included under the Financial Management Services discipline include, but are not limited to the following:

  • Program Management 1.1.01 Implement and operate an Immunization Program as a Responsible Entity

  • Accounting Matters Unless otherwise stated, all accounting terms used in this Agreement shall have the meanings attributable thereto under IFRS and all determinations of an accounting nature required to be made hereunder shall be made in a manner consistent with IFRS.

Time is Money Join Law Insider Premium to draft better contracts faster.