Accounting and Financial Services. Service Company will oversee and assist in the preparation and implementation of accounting methods and procedures that conform to the requirements, rules and regulation of governmental authorities having jurisdiction over Aqua and will oversee and assist in the preparation of Aqua’s monthly financial reports, annual reports and other reports, including those for any governmental authorities. Service Company will oversee and assist in the establishment and maintenance of current record keeping techniques; review accounting procedures, methods and forms; and evaluate systems of internal controls for receipt and disbursement of funds, materials and supplies, and other assets. Service Company will assist in the maintenance of accounting records as required by Xxxx. Service Company will oversee the work of and will cooperate and consult with any independent certified public accountant for Aqua. Service Company will also provide services related to accounts payable, payroll, utility plant accounting, consolidation, SEC reporting/filing, ratemaking, regulatory relations, cash management, capital structure management, capital budgeting and allocation, operating budgeting and long-range planning. Service Company will assist in the preparation of operating and construction budgets and will monitor the control over such budgets by comparing experienced costs to the projections. Service Company will prepare or assist in the preparation of federal, state and local tax returns for and to the extent required by Xxxx.
Accounting and Financial Services. General ledger accounting services, including but not limited to: · bookkeeping · month-end closing · Cash management · Accounts payable management and xxxx paying · Payroll services
Accounting and Financial Services. Vitafort will furnish to HLYP all necessary accounting and financial management services, including (1) payroll and employee benefits -- maintenance of all payroll and employee benefit and accounting systems; (2) books and records -- review and assistance in the maintenance of financial and other books and records, including preparation of any required federal, state or local governmental reports; (3) general ledger consolidations; (4) audit -- periodic internal audits; (5) treasury --investment on behalf of HLYP of excess cash balances of HLYP; and (6) advice and assistance regarding cash management, bank and custodial accounts and debt and equity financing. These services will be provided to HLYP per a cost sharing shown at Schedule A.
Accounting and Financial Services. Service Company will oversee and assist in the preparation and implementation of accounting methods and procedures and will oversee and assist in the preparation of monthly financial reports, annual reports and other reports. Service Company will oversee and assist in the establishment and maintenance of current record keeping techniques and accounting records; review accounting procedures, methods and forms; and evaluate systems of internal controls for receipt and disbursement of funds, materials and supplies, and other assets. Service Company will oversee the work of and cooperate and consult with any independent certified public accountant. Service Company will also provide services related to accounts payable, payroll, utility plant accounting, consolidation, SEC reporting/filing, ratemaking, regulatory relations, cash management, capital structure management, capital budgeting and allocation, operating budgeting and long-range planning. Service Company will assist in the preparation of operating and construction budgets and monitor the control over such budgets by comparing experienced costs to the projections. Service Company will prepare or assist in the preparation of federal, state and local tax returns.
Accounting and Financial Services. Manager shall provide the following financial services:
Accounting and Financial Services. Schedule 1.05 attached hereto sets forth a list of the accounting and finance staff of Design Works available to provide services to Crown after the Closing. After the Closing and through the date that Crown's books are closed and financial statements have been prepared for the period from the end of the fiscal year prior to the Closing through the date of the Closing, Design Works' accounting staff will provide to Crown accounting and financial support services to enable Crown's books to be so closed as of the Closing Date and will provide all assistance reasonably requested by Crown to prepare and finalize financial statements for such period. In exchange for the services provided in this Section 1.05, Crown will pay Design Works a fee of $5,500 per week, payable weekly within ten calendar days of the end of each such week (with a minimum aggregate payment to Design Works of $33,350.00); provided, however, that if the times for the performance of such services exceed the times set forth on Schedule 1.05 hereto, then the parties hereto will negotiate in good faith an increase to the cost of such services beyond such times or either party hereto may
Accounting and Financial Services. (a) Manager shall perform or cause to be performed those accounting and financial services as Owner may reasonably require for Owner to comply with its obligations under the provisions of any applicable Loan Documents and the Cash Flow Participation Agreements.
Accounting and Financial Services. (1) Development Manager shall perform or cause to be performed those accounting and financial services as Owner may reasonably require. Development Manager shall also provide Owner with external and internal audit coordination and compliance coordination and analysis in a manner and form mutually agreeable to Owner and Development Manager.
Accounting and Financial Services. Bunge shall provide to Xxxxx International internal audit coordinating and supervising, external audit arranging and managing and shall assist Xxxxx International with its periodic financial reporting requirements pursuant to applicable securities laws, if any. Bunge shall also provide financial analysis and planning services to Xxxxx International, including assistance with corporate budgeting, forecasting, actuarial services and mergers and acquisitions analysis, together with assisting Xxxxx International in executing any mergers, acquisitions or divestitures that Xxxxx International undertakes. Bunge shall also maintain the accounting books and records of Xxxxx International.
Accounting and Financial Services. (1) On behalf of the Authority and in a timely manner, bill third parties (and perform accounting entries for) for all monies due to the Authority in connection with the Airport, including but not limited to monies due pursuant to leases, contracts (including XXX and utility contracts), concession agreements and arrangements (including reimbursement requests) with other persons conducting operations at the Airport (for certainty, except with respect to Authority Lease Revenue).
