transactions Follow up petty cash balances and issue settlements Reconciliation of payments and prepare analysis of petty cash...
& commissions with the signed agreements. Monthly reconciliation with the statements or confirmations and the books. Responsible...
in a timely manner. Run verification tools, such as Verifier ++, MD5 checksums to validate file integrity and reconciliation...
verification tools, such as Verifier ++, MD5 checksums to validate file integrity and reconciliation of delivered files. Create...
, and year-end closing processes, including ledger scrutiny and reconciliation of accounts. KPI Implementation: Implement...
month, quarter, and year-end closing processes, including ledger scrutiny and reconciliation of accounts. KPI...
with reconciliation in SAP. Submit admin-related MIS reports and monthly expenditure reports on stationery, refreshments, etc. Liaise...
required reconciliation between TB and declarations submitted with all justification/ documentation for any discrepancies. Proactively work...
reports. Prepare and/or Review account reconciliation for the assigned entities. Review general Ledger entries to ensure... accounts at the completion of the projects Perform reconciliation of fixed asset subsidiary ledger balance with summary-level...
ledgers with General Ledger Performs General Ledger reconciliation with sub ledgers (all subsidiary accounts and records... will be reconciled to the general ledger) monthly and at year-end closing Informs and follows-up with the Manager if reconciliation...
ledgers with General Ledger Performs General Ledger reconciliation with sub ledgers (all subsidiary accounts and records... will be reconciled to the general ledger) monthly and at year-end closing Informs and follows-up with the Manager if reconciliation...
compliance with clients' contractual agreements. Lead the account reconciliation process through deep dives and direct...
issuance, reconciliation and fulfilment of airline tickets. But also demonstrate a clear understanding of IATA Fares... and Ticketing including; BSP Accounting, Refunds and Reconciliation processes. As an online company we like to handle things via...