and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Trial Balance (Ageing). Follow up on invoices on hold.Prepare and review other month-end P2P transactions.Assist in AP...
leads to establish parameters for RFx, pricing and other procurement process expectations. Responsibilities - Assist...) to ensure procurement alignment. - Maintain procurement records and assist in audit preparation. - Contribute to process...
, credit card expenses, and vendor invoices;ensure timely processing with bookkeepers. - Support client invoicing logistics... to the Partners. Personal Assistance - Assist with personal logistics to free Partner time: family scheduling...
#SomosAssistCard En ASSISTCARD somos lÃderes en asistencia integral al viajero, comprometidos con brindar soluciones...
daily, weekly, and monthly bank reconciliations for multiple real estate entities. - Reconcile credit card activity, escrow... aging schedules and follow up on outstanding items. Property Accounting Support - Update ledgers and assist...
card activity, escrow accounts, and operating accounts. - Investigate discrepancies and ensure all reconciling items.... - Maintain AP aging schedules and follow up on outstanding items. Property Accounting Support - Update ledgers and assist...
, offer all payout options and benefit from card issuing, banking, risk and fraud management services. Connecting businesses... of achieving a key result or group of aligned results. Responsibilities: Assist and mentor staff on challenging customer service...
automotive market, all using our unique combination of data, analytics and software. We also assist millions of people to realise... technologies required for EDA solutions delivery. Understanding of the capabilities of the EDA product range and ability to assist...
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 Review and save all emails with payment...
, and ensure proper categorization of expenses. - Reconcile bank statements and credit card accounts to verify accuracy... and assist in budget preparation. - Assist with month-end and year-end closing procedures. - Ensure compliance with accounting...