exposures and insurability of prospect group accounts and recommends appropriate rating for accurate pricing. Sets appropriate...
a motivated Accounts Payable (AP) Invoice Processing Specialist to join the Accounting Operations team. The AP Invoice Processing... will support the needs of our growing Accounting Operations global accounts payable and bank reconciliation shared service function...
and ability to reconcile accounts and transactions Excellent communication and interpersonal skills, with ability to effectively present...
inquirires ▪ Function as universal back-up specifically for specialized accounts/tasks. Resolve complaints and conflicts...
and training of new AP analysts. Perform Ad Hoc Accounts Receivable activities, including providing support for SSC and local...
inquiries inSales Force Email to Case related to minor and major accounts for processing and reversals from clients, advisors...
, and customs duties, for payments to overseas vendors. Verify invoices and allocate charges to received inventory for accounts...
accounts for processing and reversals from clients, advisors or internal business partners such as Client Care, Client Service...
, Accounts Payable, Accounts Receivable, Asset Accounting, General Ledger, Chart of Accounts, Taxation, Treasury...
, and reconciles Aging Reports as well as other reports to support related Balance Sheet and Income Statement accounts. Should provide...
customer orders for a portfolio of accounts and the resolution of internal and external customer queries. Essential Duties...
Job Responsibilities For assigned set of accounts, create contract master workbook by reviewing contracts...
Job Description: Job Responsibilities: For assigned set of accounts, create contract master workbook by reviewing...
for accounts, ensuring accurate and timely completion of all tasks. Review individual add, term, or change requests received...
and adjustments Understands the end-to-end process of billing and customer invoicing Understand and perform Accounts Receivable...
reconciliation for the DWS entity's bank accounts. Prepare annual statutory accounts, respond to PBC items, and update the financial...
Deposit Statement of Accounts Handling of High Risk Exceptions What will make you successful A team player who has the...
of all borrowing accounts above P1OM except those with secured 1:1, Bills Purchase and counterparty credit lines, through an evaluation... credit risk rating of all accounts above P1OM except those 'with secured 1:1, Bills Purchase and counterparty credit lines...
Job Summary Responsible for the monitoring, review and reconciliation of Business Centers' accounts and to ensure...' GL accounts for any abnormal balance, float items, and discrepancy between SL and GL. Investigates cause of discrepancy...
management of grant replenishments and vendor refunds Responsible for Accounts Receivable Grant Invoicing processing...