Do - Manage QuickBooks Online (QBO) - Daily categorization of bank and credit card transactions to ensure real-time financial... Reporting - Assist in the preparation of monthly Profit & Loss (P&L;) statements and Balance Sheets. - Maintain detailed...
and Credit Card Reconciliations - Perform daily reconciliation of bank and credit card transactions to the general ledger... and provide explanations for significant discrepancies. Support Annual Budget preparation - Assist in the preparation...
for multiple clients Record and reconcile bank and credit card accounts Process accounts payable and accounts receivable... reconciliations Assist with month-end and year-end close Prepare financial statements (P&L;, balance sheet, cash flow...
is in optimal esthetic and functional conditions. - Occasionally assist the robot fleet in case of any accident or technical issue... connection (Sim Card data) required to operate. - Track which robot has which Sim Card. - Support hardware and software...
, refunds, and account reconciliation - Assist the Assistant Cash Manager with research projects - Assist the Cash Receipts... to client accounts in a high-volume, fast-paced environment - Process Credit Card payments, sort lockbox receipts, and manage...
auxiliares: Debit Card Money Order ViaCheck Come work for industry leaders We are the fastest growing company in the..., such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace...
of vendor payments and non-payroll spend using Accounts Payable software (Rippling) and the corporate card program, ensuring..., analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final...
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...
de incorporación para los productos auxiliares: - Debit Card - Money Order - ViaCheck Come work for industry leaders! We are the... parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist...
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...