reconciliations - Reconcile bank accounts, POS sales, cash deposits, credit card batches, and delivery platform payouts - Assist..., labor summaries, etc.) - Assist with monthly close tasks, including preparing account schedules and updating financial...
accuracy - Perform bank and credit card reconciliations - Track payroll taxes and assist with compliance reporting - Assist... with month-end and year-end close - Monitor cash flow and assist with margin tracking - Prepare financial reports (P...
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...
that includes an FDIC-insured account, Visa Prepaid card, money remittance, and international calling. We are built for migrants... and providers. - Assist with additional initiatives to reduce operational downtime, improve stability and implement automations...
- Process enrollments, qualifying life events (QLEs), and employee data updates in benefits platforms. - Track ID card issuance... & Project Support - Assist with special projects, process improvements, and system updates as assigned. - Support team leads...
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...
will be provided 6.Enter firm credit card charges, reconcile to statement and prepare data upload file, monthly. 7.Maintain digital... vendor files W9 Vendor contact information. Training will be provided 8.Assist Treasury Associate with high volume activity...
, admin certificates, etc.), assist Project related Teams with collections of Client payments, payments for all office related... information and processes. Support in Expenses Reports and Travel Management Includes but not limited to – assist AP Manager...
, admin certificates, etc.), assist Project related Teams with collections of Client payments, payments for all office related... information and processes. Support in Expenses Reports and Travel Management Includes but not limited to - assist AP Manager...
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...