un-reconciled transactions. Contribute to Process Fortification: Assist in mapping 100% of critical operational processes... and executes core banking processes, including ACH compensation/settlement (Integra), card network processes (MasterCard...
, etc.), assist Project related Teams with collections of Client payments, payments for all office related functions (Electric.... Support in Expenses Reports and Travel Management Includes but not limited to - assist AP Manager in implementing credit...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
, etc.), assist Project related Teams with collections of Client payments, payments for all office related functions (Electric.... Support in Expenses Reports and Travel Management Includes but not limited to – assist AP Manager in implementing credit...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
software (e.g., QuickBooks) and conduct monthly reconciliations for bank and credit card accounts. Assist with budgeting..., and follow-ups. Assist in the coordination of meetings, conferences, and business development initiatives. Perform ad-hoc...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
Support: Support the execution of Visa’s Acceptance Solutions business plan for card-present and card-not-present channels... in the Andean region. Assist in opportunity identification through market analysis, client research, and segmentation. Help...
Support: Support the execution of Visa's Acceptance Solutions business plan for card-present and card-not-present channels... in the Andean region. Assist in opportunity identification through market analysis, client research, and segmentation. Help...
and assist with tax preparation and reporting. Support month-end and year-end closing processes. Identify and implement process... improvements to enhance efficiency in financial operations. Provide financial insights and summaries to assist management...
level of planning and provide the right balance of agility and predictability. Assist in team development while holding... where applicable. Current professional card or registration in Colombia (if applicable): The successful candidate...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
apply customer payments (checks, ACH, wire, credit card) to the correct accounts Perform cash application and payment matching... with company records and reporting standards Assist in preparing financial reports and statements Support the month-end and year...