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...
to bank records. Prepare weekly cash disbursement and collections reports. Compliance & Controls: Ensure vendor/customer... subledgers to the GL;match bank activity to recorded transactions;clear exceptions and resolve discrepancies quickly...
& Reconciliations: Post payroll transactions into QuickBooks, NetSuite, or Xero. Reconcile payroll clearing accounts with bank... run for approval, reconcile payroll register against general ledger accounts, and prepare bank funding file. Respond to 3...
Job Summary: The Financial Analyst examines financial data and uses their findings to help the company to make business decisions. More specifically, the Financial Analysts research macroeconomic and microeconomic conditions along with co...
Job Summary: The Financial Analyst examines financial data and uses their findings to help the company to make business decisions. More specifically, the Financial Analysts research macroeconomic and microeconomic conditions along with co...
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and bank deposits. Ensures 100% daily billing (internal FedEx-Bso). Generates reporter for daily reimbursement to FedEx...
and general ledger master files. Reviews creditor payment runs Prepares and/or supervises bank reconciliations for all bank...
of a bank into one vertically integrated solution. Our platform is powered by an expansive moat of proprietary data and AI/ML...
needed. Providing guidance in project implementations and keeping track of bank formalities to ensure smooth launching. Managing... or Economics. Masters in Finance desirable. Knowledge in Mexican bank and financial regulation and expertise in investment...