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...
project experience. What Does a Typical Day Look Like? Morning: Review bank feeds and reconcile overnight transactions...
, wire, check, credit card) and follow up on overdue balances. Maintain AR aging reports. Bank & Credit Card... Reconciliations: Reconcile daily/weekly transactions against bank statements. Flag discrepancies and resolve with accounting team...
information. Bank Reconciliations / Collections: Perform regular bank reconciliations to ensure the accuracy of financial records...
& 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...
that the bank processes the payroll disbursements properly and solves any problems related to this operation. Complies...
from non-bank customers to onboard the customer Manage individual insurance portfolio to ensure the highest rate of customer... process. Team player with collaborative skills. We offer direct hiring by the bank, base salary, performance bonus...
all applications based on merit and suitability to the role. Personal data held by the Bank relating to employment applications...
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...