reconciliation process for ledger Preparation of invoices, accruals, asset management activities, etc. (daily, monthly, quarterly...
concerns received via email or phone Account Reconciliation Reconciles statement of account (SOA) sent by providers Coordinate... with concerned departments on the items subject of reconciliation Coordinate with the provider contact person to discuss issues...
documentation of vendor data processing and review procedures. Conduct daily reconciliation reviews and take necessary actions...
Bachelor's Degree Strong analytical and reconciliation skills Strong attention to detail and excellent follow-up skills...
and government requirements Responsible for the reconciliation of the accounts and ensuring data accuracy Ensure that the company...
resolution, including account reconciliation. You receive, allocate, sort, and file payments and correspondence, ensuring... of SAP Accounts Receivable (AR). You have basic knowledge of account reconciliation. You have exposure to OTC/OTR...
regarding Cash Management, Data Management, Pricing, Settlements, Reconciliation, Transactions, Transfers processes The...
(TDS) or specialized software. Book-Tax Reconciliation - Identify, analyze, and reconcile differences between financial...
Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts...
payroll reports, summaries, and reconciliation for management review Coordinate with HR and Finance on payroll-related matters...
nightly processing of portfolio and security level returns and analytics. The Portfolio Services Reconciliation Team conducts...
and check flow, bank reconciliation, and accounts receivable. Daily Report Checking Daily production reports Daily charge sales... Preparation Income Statement Cash and Check Flow Bank Reconciliation Accounts Receivable Monitoring Check aging of accounts...
technical teams to drive the adoption and implementation of new technologies (e.g., RPA, AI-driven reconciliation tools...
technical teams to drive the adoption and implementation of new technologies (e.g., RPA, AI-driven reconciliation tools...
reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator. Possess knowledge...
reconciliation and drive 100% accuracy for migration preparation. Carry out assigned tasks for Dress Rehearsal and migration...
and timely basis; Participate in the preparation and review of financial reports i.e Bank & Cash Reconciliation, Balance Sheet... Reconciliation, Fixed Asset Register, VAT & etc; Contribute to the enhancement and improvement of internal controls and procedures...
(e.g., RPA, AI-driven reconciliation tools) to achieve a "touchless" close environment. Project Management Lead...
to enhance financial or actuary processes (e.g. manual journal entries, reconciliation processes, data consolidation...
for Business. Basic Accounting: Xero or similar tools for invoicing or reconciliation support....