The Loan Doc & Proc Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes... in providing day-to-day Collateral management which may include booking cash transactions and making payments, input of general...
transactions and making payments, performing loan reconciliations, input of general ledger entries and (complex) calculations...The Loan Doc & Proc Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring...
-end, and year-end closing activities, while ensuring the accuracy of the general ledger and supporting audits... financial reporting. General Ledger Accounting and Reconciliation: Manage and reconcile the general ledger, ensuring the...
Pricing, and core finance modules such as General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), Costing... platform Viz. Oracle Channel Revenue Management, Pricing, Accounts payables, Accounts receivables, General ledger, Costing...
as well as collector inquiries on historical cash postings pertaining to a customer Responsible for reconciling general... ledger accounts pertaining to cash application Responsible for researching where cash received from customers...
and general ledger accounts. Proficient in data entry and management. Proficient in Microsoft Excel, PPT, Word, Salesforce... as well as collector inquiries on historical cash postings pertaining to a customer Responsible for reconciling general...
: reconciliations, ensure the posting of all documents generated during the month / quarter, solve General Ledger accounts discrepancies...
We are seeking a detail-oriented and proactive Accounts Receivable (AR) and Accounts Payable (AP) Analyst.... Reconcile AR ledger to ensure accurate reporting and address discrepancies. Work closely with the sales team to resolve...