Tax and Revenue Resume Samples and Examples

  •  Maintain accurate daily written records of payment activity completed   •  Prepare monthly reports of payment activity as requested   •  Keep record and track customer enrollment in cold weather rule arrangements to ensure proper billing and payment   •  Manage ...

  •  Maintains books and records for alternative investment funds including valuations and calculation of incentive and management fees, processing trades, reconciling cash and assets, verifying prices on securities, booking expense entries, producing a fund valuation, allocating profit and loss to investors, calculating mana...

  •  Assists in preparation of proposals, presentations, pro-forma and other needed analysis to help the sales consultant capture the sale. This includes sales to new and existing clients as well as Relationship Reviews   •  Meet with clients and prospects to assess cash management needs, discuss initiativ...

  •  Provide effective leadership and guidance to ensure various day-to-day functions and strategic initiatives of the department operate in a unified and efficient manner, meeting or exceeding objectives   •  Develop and execute cash and liquidity management strategies to ensure an efficient use of global...

  •  They also make change from the vault and they make sure that the daily sales from each department are going into the safe so that they can be safely taken to the accounting department   •  Ensure adequate controls on the Cashier’s fund in accordance with policy   •  Where applicabl...

  •  Supervises operations of multiple functions or processes within operations   •  Modifies procedures to improve performance of units supervised within framework of established policies   •  Develops plans to manage units' operational performance and ensure the achievement of bot...

  •  Responsible for all aspects of ARAMARK’s account reconciliation process   •  Develop relationships with diverse groups and various levels of financial and operating personnel and provide excellent customer service   •  Work independently to resolve issues proactively   •&...

  •  Project management experience on complex, highly cross-functional projects   •  Serve as a manager and mentor to junior staff   •  Responsible for the development of a continuous learning philosophy by enhancing competencies through self development plans i.e. coaching; RBC Campus;...

  •  Ten years of fund administration or regulatory experience at a senior or manager level   •  Three years of fund administration experience at a senior or lead level   •  Relevant investment company tax experience   •  Provides leadership and guidance to Fund Admi...

  •  Production of Month End bank and control account reconciliations for allocated accounts   •  Proactive and able to use common sense   •  Conscientious and willing to learn, open to new ideas   •  Experience of working in a similar role, ideally within an account...

  •  Develop and maintain relationships with key clients including a robust coverage programme   •  Work with relevant key stakeholders to ensure a positive client experience including excellent service and implementation   •  Develop an appropriate calling plan to efficiently and effec...

  •  Works in office areas, as well as throughout the facility when necessary   •  Moves intermittently during working hours   •  Is subject to frequent interruptions   •  Minimal (up to 10%) travel by land and/or air   •  Works beyond normal work...

  •  Oversee daily administration of RBC GAM’s alternative investment strategies funds including the preparation and execution of trade instructions, and review the valuation of the funds and of investor subscription requests   •  Maintain primary responsibility for the support of the Company portfolio acc...

  •  Expertise and working knowledge of applicable Fidelity System Applications (FPRS, FBSI, Xtrac) and Microsoft Office products (Word, Excel, Outlook)   •  In a professional, fast paced, corporate environment, preferably in the financial services industry   •  Experience in asset mana...

  •  Strong dispute resolution and effective problem solving skills   •  Demonstrated customer service and continuous improvement focus   •  Provide management and leadership to the Cash Analysis team and ensure accurate and timely completion of daily and monthly tasks and reconciliatio...

  •  To manage and control customers’ account opening/closing activity, including keeping customer account opening documentation   •  To control and maintain the proper internal and external documentation on customers’ accounts   •  To maintain the bank’s customers database and other cu...

  •  Process high volume payrolls (weekly, biweekly or monthly) for faculty, staff and students to ensure all employees are paid correctly and timely according to published processing dates   •  Manually calculate gross to net for overpayment calculations while understanding the mechanics of such calculati...

  •  Prepare and process on a timely basis checks for payment of all expenses   •  Review all invoices and vouchers verify accuracy and correctness and ready for payment by assuring appropriate department head approval, General Ledger coding and supporting documentation (purchase orders and packing lists) ...

  •  Develop and articulate a product strategy for this product set, to include updates to the existing offering, or developing new product solutions for clients in this space   •  Partner with Rates Manager to monitor and adjust ECR and interest rates   •  Partner with Relationship Pri...

  •  Wrap customers’ in-store and mail-order purchases in a timely manner   •  Follow store’s audit policies and procedures   •  Utilize the Sales to Ledger Reporting (SLR) to balance the prior day’s daily cash activity   •  Cooperate with and be helpful to other ass...

  •  Business exposure to Equity or Credit or at least some complex derivative products like CDS, IRS, TRS & other OTC products   •  Related work experience in a Financial Institution relevant industry experience   •  Manage the daily processing and settlement of FX transactions (sp...

  •  Obtaining formal sign-off of business requirements documents (BRD’s), explaining requirements to the software development teams   •  Reporting matters that warrant attention on the effectiveness of the controls in the management of the bank’s exposure to those risks (Reporting)   • &nbs...