Accounting Manager Sample Clauses

Accounting Manager. Within six (6) months of the date of this Agreement, the Company shall hire an accounting manager who is acceptable to Buyer.
View SourceView Similar (4)
Accounting Manager. Each Accounting Manager shall be an employee of Valero Services, Inc. (or an Affiliate thereof) and, subject to the power of the Board of Managers and the approval rights of the Members pursuant to Section 5.7, each Accounting Manager shall have the general and active charge of all financial controls and accounting functions of that portion of the Business pertaining to the Facility to which he or she is assigned, and shall see that all orders and resolutions of the Board of Managers with respect thereto are carried into effect. Except as otherwise directed by the Board of Managers, each Accounting Manager shall report to the President and shall have such other powers and perform such other duties as may be specifically assigned to him or her from time to time by the President or the Board of Managers or as may be provided in this Agreement or the Operations Agreement. At the request of the Board of Managers, either or both of the Accounting Managers shall attend meetings of the Board of Managers, but neither shall be entitled to cast a vote on any matter discussed thereat.
View SourceView Similar (2)
Accounting Manager. The key functions available to an Accounting Manager are: 1. Management of: a. Payment approval workflows, such as single approval and dual approval thresholds; b. Invoice approval workflows, such as tiered approval rules, access privileges, invoice approval requirements, and invoice approval routing rules; c. Payment-related, Client Vendor defaults such as email address to which Remittance Materials are to be sent, default payment method, banking information associated with default payment method, default general ledger (“GL”) expense account to which this Client Vendor’s approved invoices are posted; d. Client’s documents (i.e., management of Client’s Accounts Payable Automation inbox where invoices are submitted and/or captured); 2. Invoice GL account coding and review; 3. Approve invoices as valid for payment which automatically posts invoice to Client’s accounting software (when appropriate); 4. Select valid invoices for payment; and 5. Research any paid or unpaid invoice.
View Source
Accounting Manager. Secondary Contact Email Secondary Contact Phone 5
View Source
Accounting Manager. The Church of the Epiphany ▇▇▇▇ – ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ (▇▇▇) ▇▇▇-▇▇▇▇ direct “Blessed are those who have not seen and yet believe.” – ▇▇▇▇ 20:29 From: ▇▇▇▇ ▇▇▇▇▇▇▇ <▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇> To: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> Hi ▇▇▇▇▇▇▇▇, Per below, attached is the new printer agreement I need completed (all highlighted areas) and emailed back. Please let me know if there are any questions. Thank you! ▇▇▇▇ ▇▇▇▇▇▇▇ | Account Executive ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: +▇ (▇▇▇) ▇▇▇-▇▇▇▇ | Fax: +▇ (▇▇▇) ▇▇▇-▇▇▇▇ From: ▇▇▇▇ ▇▇▇▇▇▇▇ <▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇> To: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> Great news! I'll follow back up. Thank you, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Companies Work #▇▇▇-▇▇▇-▇▇▇▇ Cell #▇▇▇-▇▇▇-▇▇▇▇ Sent from Samsung Smartphone ▇▇▇▇ ▇▇▇▇▇▇▇ | Account Executive ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: +▇ (▇▇▇) ▇▇▇-▇▇▇▇ | Fax: +▇ (▇▇▇) ▇▇▇-▇▇▇▇ From: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> To: ▇▇▇▇ ▇▇▇▇▇▇▇ <▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇> ▇▇▇▇- Good afternoon. ▇▇▇ would like to proceed with the new contract/new copiers – Yippee! When you have a moment, please forward the contract to me for ▇▇▇’s signature along with any additional documents. Thanks, ▇▇▇▇▇▇▇▇ From: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ <▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> To: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> I’m fine with proceeding with new contract, do you want me to sign? ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ On Apr 7, 2022, at 12:00 PM, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> wrote: ▇▇▇- Good morning. ▇▇▇▇▇ ▇▇▇▇▇▇ and I met with ▇▇▇▇ ▇▇▇▇▇▇▇, from ▇▇▇▇▇▇▇, to discuss the copier proposal (see attachment 1). Benefits to converting to new agreement/copiers: Unlimited copies. No overages b&w or color. Cloud based; employees use their badges to access print jobs campus wide. Identical access screens on all copiers. One universal print driver - mailboxes no longer needed. With overages, last 12 months ▇▇▇▇▇▇▇▇ averaged $4,096.94 per month. New agreement = $3,627.00 regardless of number of copies printed. (▇▇▇▇▇ was not present when we discussed cost). Please contact me when you have a few moments to discuss. ▇▇▇▇ did mention that if we were interested in moving forward, we would want to do this soon. The lead time to receive the new machines is approximately two months. We would be looking for the conversion to take place during the summer months. Thanks, ▇▇▇▇▇▇▇▇ From: ▇▇▇▇ ▇▇▇▇▇▇▇ <▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇> To: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ <▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇> Good morning ▇▇▇▇▇▇▇▇, For o...
View Source
Accounting Manager. The Accounting Manager shall be an employee of Valero Services, Inc. (or an Affiliate thereof) and, subject to the power of the Board of Managers and the approval rights of the Members pursuant to Section 5.7, the Accounting Manager shall have the general and active charge of all financial controls and accounting functions of the Business, and shall see that all orders and resolutions of the Board of Managers with respect thereto are carried into effect. Except as otherwise directed by the Board of Managers, the Accounting Manager shall report to the President and shall have such other powers and perform such other duties as may be specifically assigned to him or her from time to time by the President or the Board of Managers or as may be provided in this Agreement or the Operations Agreement. At the request of the Board of Managers, the Accounting Manager shall attend meetings of the Board of Managers, but shall not be entitled to cast a vote on any matter discussed thereat.
View Source
Accounting Manager. As soon as practicable, the Company shall hire a full-time Accounting Manager to oversee financial reporting, cash flow management and other financial management duties relating to the Company. TSI shall have the right to interview and approve the individual hired as Accounting Manager. The Accounting Manager will report to the President of the Company and to the Chief Financial Officer of TSI (or her designee).
View Source

Related to Accounting Manager

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of the Fund as communicated to the Manager from time to time, including, but not limited to, the following: (a) Maintain fund general ledger and journal; (b) Prepare and record disbursements for direct Fund expenses; (c) Prepare daily money transfer; (d) Reconcile all Fund bank and custodian accounts; (e) Assist Fund independent auditors as appropriate; (f) Prepare daily projection of available cash balances; (g) Record trading activity for purposes of determining net asset values and daily dividend; (h) Prepare daily portfolio valuation report to value portfolio securities and determine daily accrued income; (i) Determine the net asset value per share daily or at such other intervals as the Fund may reasonably request or as may be required by law; (j) Prepare monthly, quarterly, semi-annual and annual financial statements; (k) Provide financial information for reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933, the Internal Revenue Service and any other regulatory or governmental agencies as required; (l) Provide financial, yield, net asset value, and similar information to National Association of Securities Dealers, Inc., and other survey and statistical agencies as instructed from time to time by the Fund; (m) Investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Fund's operations; and (n) Obtain and keep in effect fidelity bonds and directors and officers/errors and omissions insurance policies for the Fund in accordance with the requirements of the Investment Company Act of 1940 and the rules thereunder, as such bonds and policies are approved by the Fund's Board of Directors.

  • 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.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”). (2) Maintain tax lot detail for the Fund’s investment portfolio. (3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust. (4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.

  • Accounting Format Applications for Payment shall be broken down by CSI Category and, in certain situations, by CSI Description and capital asset category, as set forth in the form for Application for Payment. The purpose is to provide appropriate backup documents for the Contractor’s Final Certification of Costs in conformance with GASB 34 accounting standards. See Section 7 – Forms, “Application for Payment” and Final Certification of Costs.

  • Accounting and Fiscal Year Subject to Code Section 448, the books of the Partnership shall be kept on such method of accounting for tax and financial reporting purposes as may be determined by the General Partner. The fiscal year of the Partnership shall end on December 31 of each year, or on such other date permitted under the Code as the General Partner shall determine.