Clerk-Accounting
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
settlement packets for payment and forecast. Review and approve payments in Kyriba/Cash Pro. Call counterparts to obtain... confirmation of daily cash receipts. Follow up on cash fails. OTC settlement analysis, preparation of invoices and credit notes...
authorization as needed. Accept and log cash tips for employees. Balance, scan, and drop receipts with Accounting. Notify...
. - Responsible for general accounting journal entries (accrual, prepaid, cash, etc). - Oversee the monthly close process to ensure...
Credit Analyst is responsible for interacting effectively with all customers in order to guarantee a healthy cash flow...
out correctly.Verifies all reports for accuracy of revenue and settlement in cash / credit cards / bank transfers.Ensures... in all matters related to Audit and Cash activities.Must be able to maintain good relationships with all Resort departments.Prepares...
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
with customer RMA (return merchandise) on assigned accounts.Posts cash receipts by verifying and entering transactions from lock box...
statement analysis, cash flow statement analysis, knowledge of debt structures, etc. - Can provide accurate, timely...
, Fixed Assets, Cash Management and Forecasting, Budgeting, Intercompany Accounting, Encumbrance Accounting, Subledger...