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...
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...
statements, credit card statements, and other source documents from clients. Analyze and categorize revenue, expenses... rigorous quality control processes consistently. Assist with special projects, such as data entry into tax software (e.g...
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 reconciliation. - Familiarity with EFTs, checks, and virtual credit card payments. - Understanding of EOBs, adjustments... assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans...
records for multiple clients - Process accounts payable and accounts receivable - Prepare and reconcile bank and credit card... statements - Manage and review general ledger transactions - Assist with payroll processing and payroll-related reconciliations...
relevant stakeholders. - Assist in the development of a authentication sales plan including relevant metrics to ensure revenue... processing, including products and services, business systems and processes. Card issuer, consumer banking, retail banking...
entry, processing A/P and A/R). - Assist with bank and credit card reconciliations. - Organize and file financial...
data and outputs, rebuild and test code/data fixes, and produce supporting information to assist the development process... - Meal card ($400,000 COP per month), game credits and console reimbursement program - Work Environment - New office space...
status for VA sessions and other insured services once trained. - Assist in preparing and tracking billing submissions... and potential credit card information. Nice to Have - Experience with medical billing, insurance processes or working...