...on general ledger and financial results
Reconcile balance sheet accounts monthly across several subsidiaries
Perform monthly bank account reconciliations
Coordinate and assist Accounts Payable and Accounts Receivable functions
Assist in financial audits...
...this role you will wear many hats, but your knowledge will be essential in the following:
Responsible for completion of monthly bank reconciliations.
Standard monthly reporting (client remittances/client special reports) using accounting / billing data.
Perform...