different and innovative ways of seeing the world and solving problems. The Cash Reconciliation Specialist is a key member... payment posting and credit resolution. Responsible for daily cash reconciliation activities, which include monitoring...
payment posting and credit resolution. Responsible for daily cash reconciliation activities, which include monitoring...Responsibilities Daily cash book maintenance including reconciling deposits from multiple sources including ACH...
interface daily. Troubleshoot ADP and Kronos. Enters cash and tax wires into reconciliation spreadsheets for GL. Balances GL...
, processing payroll, and ensuring paycheck receipt), oversees cash management and accounts receivables, prepares grant invoices...-end accruals, invoice processing, and payments. Assist AP Specialist with AP and vendor reports as necessary, including...