transfers, ACH payments, and checks. - Record cash, card, and electronic transfers;prepare bank deposits. - Investigate... payable and receivable transactions. - Process payments to suppliers and customer payments. - Maintain and reconcile...
transfers, ACH payments, and checks. - Record cash, card, and electronic transfers;prepare bank deposits. - Investigate... payable and receivable transactions. - Process payments to suppliers and customer payments. - Maintain and reconcile...
- Execute and log domestic and international wire transfers - Process daily cash receipts and apply payments accurately... and electronic fund transfers - High level of accuracy, with strong organizational and analytical capabilities - Confident in Excel...
and electronicpayments - Audit invoices for accuracy and proper coding;ensure internal approvals are obtained - Reconcile...