. Also responsible for timely and accurate preparation of bank recon report. MAJOR RESPONSIBILITIES: Timely and thoroughly prepares... by Accounting Department. Timely and accurately prepares Request for Payment for auto debit transactions (Bank guaranty, loan...
with other claims team ( eg. claim adjudicator, documentation) , Provider Relations team and/or Accounting team to resolve issues.... Maintains logs used by the Recon team. Serve as a subject matter expert on claims reconciliation processes and procedures...
and intangible), tracking existing fixed assets, recording project cost, recording depreciation and accounting for the disposition.... Resolved problem issues related to FA recording, SOA recon, Navigation Problem, & vendors outstanding balances. Monitor/ check...
and intangible), tracking existing fixed assets, recording project cost, recording depreciation and accounting for the disposition.... Resolved problem issues related to FA recording, SOA recon, Navigation Problem, & vendors outstanding balances. Monitor/ check...
basis Prepare monthly Bank Recon & Adjusting entry. Monitor & verify Bank Recon prepared by staff for other Companies...JOB SUMMARY The Finance Manager manages the finance staff, financial bookkeeping of a business, coordinate...