, and credit card reconciliations - Reconcile vendor statements and resolve discrepancies in a timely manner - Maintain accurate... AP records and assist with month-end close, including accruals and account reconciliations - Ensure compliance...
for all assets. - Ensure accurate tracking of additions, disposals, and transfers of assets. Bank and Credit Card Reconciliations... - Perform daily reconciliation of bank and credit card transactions to the general ledger. - Investigate and correct...
opportunities. - Escalate issues to department management when necessary. - Assist in leading department projects and initiatives....Customer-focused mindset with an ability to empathize with clients and resolve issues efficiently.Understanding of credit card...
Responsibilities - Timely and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card... - Assist in AP Subledger close and other month end activities - Ensure monthly checklists are completed by the month end...
Global Expense Reporting program including BPO management, Corporate Card program management/payments, and the Concur... on process improvements - Support local payment processes for both cash and credit card payments - Monitor regional cash...
) to support everyday work. Key Responsibilities Coordinate with sourcing analysts and category managers to assist in sourcing... with a major financial institution or payment card company. Experience in procurement transaction processing in shared services...
and employee records. - Assist in onboarding and offboarding processes. - Coordinate payroll updates. - Support the organization.... **Here’s why you should come work with us** **Benefits**: Remote-friendly: work from home in Colombia whenever you like. Pluxee Card - Canasta...
bank, credit card, and loan accounts, match Stripe payment processor deposits against revenue reports from Mariana Tek (the... in collaboration with the CPA Assist with licensing, insurance, and sales tax filings as needed Maintain audit-ready financial...
and sectors. **Key Responsibilities** **Accounts Payable (A/P)** - Enter vendor invoices and credit card expenses... documentation. - Assist in the preparation and filing of **annual 1099 tax forms**. - Monitor payment schedules and ensure timely...
accounts payable, accounts receivable, general ledger Reconcile bank and credit card accounts on a regular basis Prepare... monthly, quarterly, and annual financial reports Process invoices, payments, and expense reports Assist with budgeting...