Détails du poste


Finance/Accounting


Accountant  New York, NY  
Description fonction

Offre d'emploi nº:

2206

Catégorie Offre Emploi:

Finance/Accounting

Postes disponibles:

3


Détail:

* Daily reconciliation - wire & ACH
* Daily Reconciliation of 'In Process' or suspense accounts
* Process manual ACH payments
* Record accounting journal entries to reflect daily and monthly activity and maintain proper documentation.
* Record Mastercard (weekly) and Visa (monthly) invoices
* Reconciliation & review of chargebacks (month end close)
* Assist in month end close process and the evaluation and clearance of issues
* Assist in the implementation of operational initiatives

 
Aptitudes Requises



 

Vous avez déjà un compte? Connectez-vous ici