. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment reports... Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving all emails...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
. Processing Transactions/Resolving Inquiries and Issues: - Accurately process card transactions. - Resolve any transaction.... - If needed/interested, attend events to assist with promoting AGS Maintain the Facility: - Keep the front desk area neat and tidy...
, etc.), assist Project related Teams with collections of Client payments, payments for all office related functions (Electric.... - Support in Expenses Reports and Travel Management Includes but not limited to – assist AP Manager in implementing credit...
. (Training will be provided) 6. Enter firm credit card charges, reconcile to statement and prepare data upload file, monthly.... 7. Maintain digital vendor files (W-9) Vendor contact information. (Training will be provided) 8. Assist Treasury...
records, including accounts payable and accounts receivable Perform bank, credit card, and account reconciliations Prepare... monthly, quarterly, and annual financial reports Assist with general ledger maintenance and journal entries Support...
. Responsibilities - Assist in the preparation and processing of purchase orders and procurement documentation. - Support vendor... teams (Finance, IT, Legal) to ensure procurement alignment. - Maintain procurement records and assist in audit preparation...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) - Follow up on invoices on hold - Prepare and review other month end P2P transactions - Assist in AP...
comerciales. Como parte del Departamento de Sales & Marketing, deberá atraer nuevos negocios, mantener las cuentas de AssistCard...
receivable transactions from multiple payment sources, including credit card merchants, EFTs, and lockboxes. - Utilize Excel.... - Assist in month-end, Audit and year-end closing processes. - Handle multi-currency and multi-subsidiary payment transactions...