Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
adjustments are valid and correctly accounted for, investigate any discrepancies in the system between the Inventory are run and relinks are done. Assist with the investigation of any discrepancies Assist with providing matches the reporting on the general ledger and investigate any discrepancies Resolve all payroll discrepancies
bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes
facilitate data needs for the audit team Assist in investigations and other management requests as necessary
bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes