Reviews and approves JEs for cash - These are credit card and bank fees
Positive Pay - logs into CashPro and reviews, pay or reject positive pay exceptions.
Monitor all bank account daily: run trial balance, check ending balances for non ZBA accounts. Make sure ZBA accounts are zero in GL and per bank reports.
Handles various types of requests from different departments: Copies of AP checks, copies of checks received, follow up with the bank on recall wires and ACHs before AP reissues, searching for receipts, etc.)
Provides and monitors use of Square for various departments.
Keep tracks of who is using Square device and makes sure the BU provides support for receipts.
Works with AP dpt to print in-house- checks, and distributes
Works with HR to print Offcycle checks
Releases Offcycle checks through Velocity ticket system
Inform of any OPAC transactions
21 freelancers estão ofertando em média $530 para esse trabalho
Hello Im Angelica Walag from the Philippine I am graduated Financial Management and have a background in Accounting. Thank you Relevant Skills and Experience Accounts Payable Accounts Receivable Disbursement
Because in past experience was relating to the same work filed. Doing BRS and monitoring debtor and creditor transacions. So I can easily handle this project.
I would like to do your job by giving my best sir please believe me I have so much experience in accounting Relevant Skills and Experience 12th pass cbse board commerce stream interested in acconting
Experience using QuickBooks for 10years, great time management skills and Keen to details Relevant Skills and Experience Bookkeeping, data entry, report writing and preparing financial statements.