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Key Responsibilities Retrieve VMS payment remittance through multiple VMS websites. Prepare bank deposits according to department procedures Prepare and reconcile VMS payment with MS Excel. Identify credits & prepare payment adjustment requests via email Post Electronic Fund Transfers and check payments. Perform invoice and payment adjustments. Research and resolve aging inquiries from C
Posted 7 days ago
PURPOSE OF POSITION/OBJECTIVE To perform monthly bank reconciliation, ensuring validity of transactions and periodically maintain Paycard inventory process. KEY RESPONSIBILITIES Bank Reconciliation Reconcile assigned cash GL accounts on a monthly basis (Including General, Payroll, Paycard, Temp Advance, Sweep and others.) Resolve and verify all kinds of bank and book errors. Involves communicat
Posted 13 days ago
OF POSITION/OBJECTIVE Review, approve, process and generate checks and ACH payments for assigned Expense Report regions and companies. KEY RESPONSIBILITIES Accurately code general ledger account numbers and cost centers per approved Expense Reports or cash advance requests. Set up vendor information. Approve Concur reports in a timely manner. Follow all internal control procedures for the abov
Posted 30 days ago
ACCOUNTS PAYABLE COORDINATOR The primary purpose/objective of this position is support the mail sorting /paid bill filing/ internal & external dept. research requests for the Accounts Payable Dept. In addition to processing Facility type summary invoices. Mail Sorting/Pd Bill Filing/Research/Summary Invoices Open and sort mail daily by regions File paid bills daily according to dept. standa
Posted 30 days ago
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