, reconcile and bill all city ledger accounts. Perform follow-up billing and credit collection documentation and inform Controller... of any potential uncollectible accounts. Reconcile credit card back-up to General Cashier Summary and inform Controller...
accounts receivable levels Coordinating with the Branch Administrator to ensure branch databases contain up-to-date client...
and tasks as assigned. Utilize skills in Deductions, Unauthorized Deductions, Accounts Receivable (AR), Vendor Compliance... deductions Experience with Accounts Receivable (AR) Familiarity with vendor compliance protocols Advanced knowledge of Power...
with administrative tasks. A/R and A/P Support: Entering vendor invoices for payment, applying client payments, and making Accounts... Receivable calls and related follow-up. Possible support for our social media work using multiple marketing platforms...
to showcase school/classroom offerings and conduct school tours if necessary. Assists with data entry, filing, accounts... receivable collection, and various projects and duties as assigned by management. Provide exceptional customer service...
/PO process. Accounts Receivable Process customer payments against open receivables in an accurate and timely manner... and external partners. Accounts Payable Process accounts payable invoices and payments for all legal entities, investigates...
, accounts receivable, accounts payable, general ledger entries, balance sheet account reconciliations, and revenue recognition...
charge Bookkeeper will have prior experience working with Accounts Payable and Receivable processes and possess...
an organized and relevant filing system. Forward invoices to accounts receivable as directed. Maintains records and files...
Job Description: The Payments Strategy Analyst will conduct reconciliation and reporting of certain accounts... receivable activity in the U.S. and Canada, including analyses of credit card fees. They will participate in monthly closes...
: Transaction Entries & Bookkeeping: Manage all daily transaction entries accurately, including accounts payable and accounts... receivable. Month-End Reporting & Close: Lead month-end closing processes, preparing financial reports and ensuring...
tours if necessary. Assists with data entry, filing, accounts receivable collection, and various projects and duties...
of integration with Oracle ERP modules like General Ledger, Accounts Payable, Accounts Receivable, etc., is a plus. Experience...