, documentation and posting of journal entries to the general ledger. Prepare various Head Office Templates/Reports on a monthly... or updates. Perform or review reconciliations of general ledger balances and resolve discrepancies timely Review intergroup...
specific: Maintain the Accounts Payable accounts as per Purchase Ledger and performs reconciliation to General Ledger. Prepare... applicable General Ledger accounts, ensuring accuracy and completeness of transactions for GL accounting. Aged balance analysis...
and performs reconciliation to General Ledger. Prepare supplier reconciliation’s, investigating any differences promptly... manner. Performs postings with good understanding of the applicable General Ledger accounts, ensuring accuracy...
and geographies. A summary of the key responsibilities are as follows Maintain and reconcile the General Ledger to ensure accuracy... wellness, specialist consults, and also an online health & wellness marketplace for supplements, healthy snacks, home-based...
and proactive RTR Specialist to join our Finance & Accounting team. This role is responsible for delivering General Accounting... Accounting: Maintain master data, process transactions, and generate periodic reports. General Ledger Management: Book...
and Collections, Treasury Operations, General Ledger management, accounting reports, and closing activities. Our highly experienced... (outpatient and inpatient) for you and your dependents. Extended health and flexible benefits coverage (e.g., child's specialist...