, etc.), assist Project related Teams with collections of Client payments, payments for all office related functions (Electric.... Support in Expenses Reports and Travel Management Includes but not limited to - assist AP Manager in implementing credit...
un-reconciled transactions. Contribute to Process Fortification: Assist in mapping 100% of critical operational processes... and executes core banking processes, including ACH compensation/settlement (Integra), card network processes (MasterCard...
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...
, etc.), assist Project related Teams with collections of Client payments, payments for all office related functions (Electric.... Support in Expenses Reports and Travel Management Includes but not limited to – assist AP Manager in implementing credit...
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...
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...
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...
software (e.g., QuickBooks) and conduct monthly reconciliations for bank and credit card accounts. Assist with budgeting..., and follow-ups. Assist in the coordination of meetings, conferences, and business development initiatives. Perform ad-hoc...