with accounting tasks, vendors, and property owners. Key Responsibilities Accounting & Financial Support - Assist... with transaction classification in QuickBooks - Support bank and credit card reconciliations - Verify if vendor invoices have been...
. Occasionally ensure the fleet is in optimal esthetic and functional conditions. Occasionally assist the robot fleet in case... connection (Sim Card data) required to operate. Track which robot has which Sim Card. Support hardware and software testing...
, globally expanding corporate card, expense management & payments fintech company, backed by top-tier investors and built... applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment...
-to-day transactions including expenses, invoices, receipts, and payroll. - Reconcile bank statements and credit card..., or equivalent), streamlining workflows for accuracy and consistency. - Assist with budgeting and forecasting by compiling data...
. 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...