receivable transactions from multiple payment sources, including credit card merchants, EFTs, and lockboxes. - Utilize Excel.... - Assist in month-end, Audit and year-end closing processes. - Handle multi-currency and multi-subsidiary payment transactions...
payment sources, including credit card merchants, EFTs, and lockboxes. - Utilize Excel for data analysis and reconciliation.... - Maintain accurate records and ensure timely collection of outstanding invoices. - Assist in month-end, Audit and year-end...
and with the appropriate level of planning and provide the right balance of agility and predictability. - Assist in team... employment eligibility where applicable. - Current professional card or registration in Colombia (if applicable): The...
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...
to accurately assist customers - Maintain customer data and communicate effectively with internal teams as needed - Continuously... per year - Office amenities. - Birthday gift card - Team socials and ad-hoc get-togethers, and events for you to get...
. (Training will be provided) 6.Enter firm credit card charges, reconcile to statement and prepare data upload file, monthly. 7....Maintain digital vendor files (W-9) Vendor contact information. (Training will be provided) 8.Assist Treasury Associate...
are in place - Manually when needed - Follow up on expired or failed credit card payments~ - Attempt to collect updated payment... of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist...
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...