Reviews and approves JEs for cash - These are credit card and bank fees
Positive Pay - logs into CashPro and reviews, pay or reject positive pay exceptions.
Monitor all bank account daily: run trial balance, check ending balances for non ZBA accounts. Make sure ZBA accounts are zero in GL and per bank reports.
Handles various types of requests from different departments: Copies of AP checks, copies of checks received, follow up with the bank on recall wires and ACHs before AP reissues, searching for receipts, etc.)
Provides and monitors use of Square for various departments.
Keep tracks of who is using Square device and makes sure the BU provides support for receipts.
Works with AP dpt to print in-house- checks, and distributes
Works with HR to print Offcycle checks
Releases Offcycle checks through Velocity ticket system
Inform of any OPAC transactions
21 freelance font une offre moyenne de $530 pour ce travail
Greetings I am a Chartered Accountant with ProAdvisor certification from QuickBooks online and other similar cloud based applications. I am keen to help you with the requirements. Look forward to hear from you. Th Plus
Hi there, I have read your project description and i'm confident i can do this project for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss the budget and deadline of the Plus
Hello, "AP work in Quickbooks." We are here to help you out in the entire process of AP for your organization. We have 13+ years of experience in various accounting modules of various softwares. We can surely help you Plus
I am ipcc qualified student,doing articleship in a CA firm. Relevant Skills and Experience I am ipcc qualified student,doing articleship in a CA firm.
My experience aligns well with the qualifications you are seeking in your business, in particular, my role as Accounting Assistant/Bookkeeper with my previous employer, and I am certain I would make a valuable addition Plus
Hello Im Angelica Walag from the Philippine I am graduated Financial Management and have a background in Accounting. Thank you Relevant Skills and Experience Accounts Payable Accounts Receivable Disbursement
Because in past experience was relating to the same work filed. Doing BRS and monitoring debtor and creditor transacions. So I can easily handle this project.
I would like to do your job by giving my best sir please believe me I have so much experience in accounting Relevant Skills and Experience 12th pass cbse board commerce stream interested in acconting
Good day! I'm a licensed full stack programming developer and designer. I have many experiences in python/Django and python selenium webscraping and python image processing by using python openCV , google apis and ex Plus
Hi, I would like to showcase my interest in the project, i am a master graduated in finance & control and having 5 years of relevant accounting, bookkeeping, finance experience with strong technical skills. Currently w Plus
i have 3 years experience in an audit firm and performing audits in various organisations. i am a chartered accountant finalist with financial accounting as my favourite area. i am also a teacher of accounting in a col Plus
I am willing to be trained and I can share my knowledge and experience for the company. Easy to get along with and can multi task effectively
Hello Sir, Before applying for the exciting job I would like to put before you sir, my team's experience of 5 years before you. Sir I would like to bring to your kind information that I have provided my services to s Plus
Experience using QuickBooks for 10years, great time management skills and Keen to details Relevant Skills and Experience Bookkeeping, data entry, report writing and preparing financial statements.
Good Morning. Thanks for reading my proposal. I am a detail-oriented bookkeeper with a plethora of experience, I have 10+ years in the accounting field and I am very familiar and comfortable with the functions this p Plus