procedures Assist with recording credit card transactions for multiple entities To support office staff as assigned... entities Preparation of bank reconciliations in support of financial statements Assist with accounts payable transactions...
, client billing, and supplier reconciliation. Strategic Support Assist Business Development BD teams in formulating logistics... entry documents for Mexico e.g., JapaneseUSUK visa or a Mexican Residence Card. Bolsa de trabajo México ofrecemos puesto...
, weekly, and monthly bank reconciliations for multiple real estate entities. Reconcile credit card activity, escrow accounts... on outstanding items. Property Accounting Support Update ledgers and assist in maintaining clean, accurate books across entities...
financial records using accounting software (QuickBooks Online) Perform bank and credit card reconciliations Manage Accounts... Payable (AP) and Accounts Receivable (AR) Prepare monthly financial reports and cash tracking Assist with chart of accounts...
, client billing, and supplier reconciliation. Strategic Support: Assist Business Development (BD) teams in formulating... valid entry documents for Mexico (e.g., Japanese/US/UK visa) or a Mexican Residence Card....
). Maintain, analyze, and reconcile general ledger accounts on a daily, weekly, or monthly basis. Assist with month-end and year... discrepancies in a timely manner. Monitor cash activity and assist with cash flow reporting. Expense Management & Compliance...
). Maintain, analyze, and reconcile general ledger accounts on a daily, weekly, or monthly basis. Assist with month-end and year... discrepancies in a timely manner. Monitor cash activity and assist with cash flow reporting. Expense Management & Compliance...
Bank & Account Reconciliations — 20% Reconcile bank, credit card, and merchant accounts Identify and resolve...-Dependent) Support payroll processing and recordkeeping Organize documentation for tax preparation and compliance Assist external...
data accuracy and ensure all documentation meets compliance and card network standards. Prepare and submit timely..., accurate responses to card networks within SLA and regulatory timelines. Oversee card authorisation processes, including...
Assist with recording credit card transactions for multiple entities To support office staff as assigned. Other duties... Preparation of bank reconciliations in support of financial statements Assist with accounts payable transactions, including...