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...
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...
apply customer payments (checks, ACH, wire, credit card) to the correct accounts Perform cash application and payment matching... with company records and reporting standards Assist in preparing financial reports and statements Support the month-end and year...
relevant stakeholders. Assist in the development of a authentication sales plan including relevant metrics to ensure revenue... processing, including products and services, business systems and processes. Card issuer, consumer banking, retail banking...
relevant stakeholders. Assist in the development of a authentication sales plan including relevant metrics to ensure revenue... processing, including products and services, business systems and processes. Card issuer, consumer banking, retail banking...
. Reconcile bank statements and credit card accounts to verify accuracy. Monitor expenses and transactions for cost control... review. Track expenses against allocated budgets and assist in budget preparation. Assist with month-end and year-end...
#SomosAssistCard En ASSISTCARD somos lÃderes en asistencia integral al viajero, comprometidos con brindar soluciones...
and A/P as well as enter Journal Entries. Reconciliations: Assist with 9 bank and 2 credit card reconciliations;clear open...
and reconcile bank and credit card accounts Process accounts payable and accounts receivable Prepare and post journal... entries Maintain general ledgers and supporting schedules Perform monthly and year-end reconciliations Assist...
reconciliation, including AR aging reports and status updates. Assist with overseeing Accounts Payable inbox management... financial data effectively. Assist in the month-end close process, including coordination with internal and external...