purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
Complete daily customer account recons. Complete daily bank account and credit card account recons. Recon monthly
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved
branch information (Store Locator & location Bank)
- Manage all outsourced agencies relationships
Ensuring the accuracy of payroll, revenue, and daily banking, as well as transactions integrity in Front Office
and receipts in a timely manner.
accounts payable and receivable processes. Reconcile bank statements and ensure all discrepancies are resolved
perks that will have you dancing all the way to the bank.What You'll Do:
accounts payable and receivable.
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts