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- ...ship’s cash accounts, payment processing, and reconciliation of transactions , ensuring adherence to financial policies. Prepare bank deposits, process pay-ins and payouts , and audit all financial transactions for accuracy and compliance. Ensure strict...
- ...Responsibilities: Prepare and submit all billing and invoicing Input accounting data into the accounting system Prepare and reconcile bank deposits, reconciling cash Record AP and AR transactions and cash posting Maintain precise records of all incoming payments...
- ...financial transparency, internal control, and compliance. Key Responsibilities Full-cycle accounting and bookkeeping (AP/AR, bank transactions, journal entries); Monthly and annual closing activities (reconciliations, accruals, adjustments); Maintain general...
