employee expenses and corporate card transactions Complete monthly bank reconciliations Prepare and submit journal entries...
impressions. Ensures compliance with bank and USPS guidelines and adheres to organizational message and graphic standards...
experience Key Responsibilities RTB (Run the Bank) Reg Reporting functions: Manage short and long term strategic...
& Cash Management: Configure intercompany eliminations and manage bank statement reconciliations/matching rules. Reporting...
experience. Strong hands-on experience implementing Fiserv DNA. Experience in greenfield bank setup or bank charter conversion...
) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Bank Accounting Experience with Universal Journal...
to bank holidays, up to 152 hours, that fall on an employee's regularly scheduled day off WORK WEEK Four-day, 9.5-hour...
(2) floating holidays per year (one in first year if hired on or after July 1st) The ability to bank holidays, up to 152...
, revenue, capital expenditures, accounts payable, and bank accounts Ad Hoc Analysis: Support leadership with custom reporting...
's functional area or products Working knowledge of general bank policies, programs and procedures and financial/accounting...