Other Financial Functions Sample Clauses

Other Financial Functions.  Complete weekly bank reconciliations.  Complete month end reconciliations of debtors and creditors ledgers.  Maintain an accurate and current Asset Register.  Prepare annual Financial Statements and liaise with College Auditors for completion of Audit.  Complete BAS and FBT reporting requirements.  Oversee the preparation of financial/statistical questionnaires and documents for government and relevant authorities.  Adhere to all accountability requirements of government, NESA and relevant authorities.  Maintain adequate insurance cover for all risks through accurate completion of insurer’s records.  Contribute to College Risk Management programs.  Oversee the financial operations of the Canteen and Uniform Shop.  Maintain essential Business Office operations during term holiday periods. The Accountant will undertake any other duties as directed. Key Selection Criteria  Suitable qualifications that will enable membership as a Chartered Accountant or Certified Practising Accountant.  A minimum of five years experience in the management of financial systems and financial reporting in a similar position.  Knowledge of accounting systems, controls, procedures and policies and demonstrated experienced applying this knowledge.  Experience in providing a full set of management reports.  Experience in managing and maintaining records associated with accounting activities.  Demonstrated supervisory skills.  Proven ability to communicate, both verbally and in writing, in a clear and concise manner.  Proven ability to work effectively either as an individual or member of a team and relate effectively with staff, students and families on all levels. Desirable
Sample 1
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Other Financial Functions. After Closing, Wxxxx and LDSR shall work cooperatively and in good faith to agree, from time-to-time, on the manner in which all other finances of the Business, including payroll, taxes, accounting, bookkeeping, record keeping, managing or accounts payable, and accounts receivable, banking, financial records and reporting functions as they pertain to the Business, will be administered, supervised, and maintained.
Sample 1

Related to Other Financial Functions

  • Reporting Functions (i) Monthly Servicer's Certificate. On or before each Remittance ------------------------------- Date, the Servicer shall prepare and deliver to the Note Issuer, the Note Trustee, the Certificate Trustee and the Infrastructure Bank a written report substantially in the form of Exhibit A hereto (a --------- "Monthly Servicer's Certificate") setting forth certain information relating to FTA Payments received by the Servicer during the Collection Period preceding such Monthly Remittance Date.

  • Centralized Functions The Bank of New York Mellon Corporation is a global financial organization that provides services to clients through its affiliates and subsidiaries in multiple jurisdictions (the “BNY Mellon Group”). The BNY Mellon Group may centralize functions including audit, accounting, risk, legal, compliance, sales, administration, product communication, relationship management, storage, compilation and analysis of customer-related data, and other functions (the “Centralized Functions”) in one or more affiliates, subsidiaries and third-party service providers. Solely in connection with the Centralized Functions, (i) the Fund consents to the disclosure of and authorizes the Custodian to disclose information regarding the Fund and the Accounts (“Customer-Related Data”) to the BNY Mellon Group and to its third-party service providers who are subject to confidentiality obligations with respect to such information and (ii) the Custodian may store the names and business contact information of the Fund’s employees and representatives on the systems or in the records of the BNY Mellon Group or its service providers. The BNY Mellon Group may aggregate Customer-Related Data with other data collected and/or calculated by the BNY Mellon Group, and notwithstanding anything in this Agreement to the contrary the BNY Mellon Group will own all such aggregated data, provided that the BNY Mellon Group shall not distribute the aggregated data in a format that identifies Customer-Related Data with the Fund. The Fund confirms that it is authorized to consent to the foregoing and that the disclosure and storage of information in connection with the Centralized Functions does not violate any relevant data protection legislation.

  • Other Financial Information Budgets, sales projections, operating plans and other financial information reasonably requested by Bank.

  • Leasing Functions Manager shall coordinate the leasing of the Properties and shall negotiate and use its best efforts to secure executed Leases from qualified tenants, and to execute same on behalf of Owner, if requested, for available space in the Properties, such Leases to be in form and on terms approved by Owner and Manager, and to bring about complete leasing of the Properties. Manager shall be responsible for the hiring of all leasing agents, as necessary for the leasing of the Properties, and to otherwise oversee and manage the leasing process on behalf of Owner.

  • CUSTOMER SERVICE FUNCTIONS The Servicer shall handle all Customer inquiries and other Customer service matters according to the same procedures it uses to service Customers with respect to its own charges.

  • Financial Market Service Bloomberg Financial Service and any other financial information provider designated by the Depositor by written notice to the Trustee.

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