Senior Accountant
project experience. What Does a Typical Day Look Like? Morning: Review bank feeds and reconcile overnight transactions...
project experience. What Does a Typical Day Look Like? Morning: Review bank feeds and reconcile overnight transactions...
monthly. Match cash disbursements and receipts to bank records. Prepare weekly cash disbursement and collections reports.... Maintain ledger integrity: Reconcile AR/AP subledgers to the GL;match bank activity to recorded transactions;clear exceptions...
automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected...
Reinsurance Bad Debt Reserve, among others. Analyze and reconcile various General Ledger accounts such as: Bank/Pool account...
, BSA (Bank Secrecy Act), and AML to identify and escalate key risks. Industry Experience: Startup or financial bank...
freedom. As the country's leading Buy Now, Pay Later provider, we have secured regulatory approval to operate as a bank..., we are not just growing-we are transforming Latin America's financial ecosystem and shaping the next generation to shop, pay, and bank...
freedom. As the country's leading Buy Now, Pay Later provider, we have secured regulatory approval to operate as a bank..., we are not just growing-we are transforming Latin America's financial ecosystem and shaping the next generation to shop, pay, and bank...
, assist with budgeting, and support annual audits. Account Reconciliation: Perform regular bank reconciliations to ensure...
and manage property budgets, ensuring alignment with financial goals and objectives. Handle bank reconciliations and ensure...
functions, including timely invoicing and payment processing. Reconcile bank statements, credit card accounts...