for the PSS team's participation in World Bank Spring & Fall events, managing logistics, invitations, registrations... at all levels, state-backed risk pools, export credit agencies, international organizations like the World Bank and UN, and NGOs...
and award-winning financial services leaders, Hex Trust continues to innovate with its proprietary bank-grade platform...
receipts and bank deposits. Performs other related duties as required. High School Graduate/Equivalent. Two (2) Years...
modules including: oFI (GL, AP, AR, Asset Accounting, Tax and Statutory compliance, Bank Accounting, Treasury, Bank...
modules including: oFI (GL, AP, AR, Asset Accounting, Tax and Statutory compliance, Bank Accounting, Treasury, Bank...
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...