regulations. 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...
expectations. Responsibilities Assist in the preparation and processing of purchase orders and procurement documentation...-functional teams (Finance, IT, Legal) to ensure procurement alignment. Maintain procurement records and assist in audit...
monthly reconciliations for bank and credit card accounts. Assist with budgeting, financial reviews, and preparation... decision-making. Prepare and maintain meeting agendas, minutes, and follow-ups. Assist in the coordination of meetings...
functions, including timely invoicing and payment processing. Reconcile bank statements, credit card accounts... and on schedule, ensuring compliance with tax and labor regulations. Assist in budgeting, forecasting, and financial analysis...