Bank Cash books capturing of all data and reconcile Petty cash books capturing of all data and reconcile reconcile Capture & Calculate Tax Invoices Capture of Suppliers invoices Creating & Updating of customer Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment accounts
preparation of month end reports, as assigned from time, and in accordance to the Reporting List Updating production statistics, as may be assigned from time to time Monthly reconciliation and analysis of reinsurance mentor staff in insurance resources, standards, data, and contacts. Review claim submissions and determine eligibility and level of coverage. File claims, enter data, and update databases with current daily information
preparation of month end reports, as assigned from time, and in accordance to the Reporting List Updating production statistics, as may be assigned from time to time Monthly reconciliation and analysis of reinsurance mentor staff in insurance resources, standards, data, and contacts. Review claim submissions and determine eligibility and level of coverage. File claims, enter data, and update databases with current daily information
invoices for accuracy and proper authorization. Ensure timely and accurate payment of all invoices, in accordance abilities. Ability to work independently and as part of a team. Professional certification is an added
functions – Weekly wages on VIP Premier payroll – Part of the finance team – Bookkeeping functions – Books
company's financial records, ensuring accurate and timely processing of financial transactions, and supporting vendor statements and resolve discrepancies in a timely manner Prepare and process payments, including general administrative tasks, including filing, data entry, and correspondence Requirements: Completed
back office Expenses tracking and control Expenses data collection Provision of workable financial business
thereof. Ensuring high level collections at all times within the set parameters of the Debt Collection general administration, planning and organizing, and time management skills. Tenacious, with ability to work
customers and nurture those key relationships over time. Ideally, they become a strategic partner and advisor internal technical teams to resolve client issues in a timely and efficient manner. Conduct regular service reviews accounts simultaneously. Strong organizational and time management skills to prioritize tasks and meet deadlines