, innovative, liquidity and data solutions specialist. About Parameta Solutions Parameta Solutions is the Data & Analytics division... accounts receivable data. This includes preparing bank deposits, as well as reconciling the accounts receivable ledger...
to be deposited to Afni's bank account whenever there is an adjustment for overpayment that was identified during the reconciliation... by the authorized POC. 2. To match the details of invoices/billings/statement of accounts against the delivery receipts...
to be deposited to Afni's bank account whenever there is adjustment for overpayment that was identified during the reconciliation. Ad... acknowledged by the authorized POC. To match the details of invoices/billings/statement of accounts against the delivery receipts...
Preparation Income Statement Cash and Check Flow Bank Reconciliation Accounts Receivable Monitoring Check aging of accounts... and check flow, bank reconciliation, and accounts receivable. Daily Report Checking Daily production reports Daily charge sales...
reconciliation (GL vs SL) and bank reconciliation and ensure complete supporting schedule of the accounts Ensure that all Reserve... and amortization PFRS (worksheet, monitoring, entries) Prepare accounts reconciliation (GL vs SL) and bank reconciliation and ensure...
) Prepare accounts reconciliation (GL vs SL) and bank reconciliation and ensure complete supporting schedule of the accounts... and amortization PFRS (worksheet, monitoring, entries) Prepare accounts reconciliation (GL vs SL) and bank reconciliation...
reconciliation and month-end closing adjustments, and assists in financial audits. The Specialist also recommends improvements to the...Job Summary: The General Accounting Specialist is responsible for maintaining the financial books of all entities...
such as invoices, acknowledgment receipts, bank statement of accounts and updating of manual registered book of accounts (Cash Receipts.../invoices and assists Tax Specialist in yearly book binding. Assists in the preparation of supporting documents required in the...
weekly bank balance report Uploads weekly bank statement to Xero for bank reconciliation purposes Releases 2307... as Treasury Specialist With a solid understanding of basic accounting principles, fair credit practices, and collection...