closing procedures and reports as specified. Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty..., and regulatory audit processes and ensure compliance with SOPs. Follow all company policies and procedures; ensure uniform...
. Maintain organized records of completed tasks for future reference or audit. The Deliverables Associated With The...
contracts and payments within Buildium, ensuring vendors are paid in a timely manner and according to contract terms. Audit...: Experience: Proven experience as a Bookkeeper, Accounting Clerk, or in a similar role, preferably in property management...
Audit pay open items and pay owners at a minimum 3 times a week Ensure we have W9’s for all vendors filed properly Update... and/or request banking information Audit pay refunds daily Update deposit return google sheet Store all BW receipts in owner files...
Tasks Perform quality control and assurance (QC/QA) for residential mortgage loans, including document follow-up. Audit... and external resources. Audit file documents to ensure compliance with state, county, investor, and federal guidelines. Retrieve...
to anticipate inventory problems and shortages. Perform inventory audit. Setup and update computer settings and software needs... in meetings with the management. Performing general office clerk duties and errands. Works as a company representative...
of invoice supporting documents is timely and accurately performed. Assisting with audit support as necessary. Assisting... in streamlining the accounts payable process. Working with account receivable clerk and others to resolve account issues when...