Job Summary: Manually match 3-way invoices to the receipts and ensure holds are dispositioned correctly and timely; Handles queries, reconciles accounts and proposes solutions to problems with vendors accounts; Responsible for the monthly AP closing activities
- Report all fixed assets and related transactions accurately - Prepare monthly account analysis for fixed assets related accounts, Depreciation Test of Reasonableness and FA roll forward - Maintain and reconcile subsidiary ledger with general ledger
Job Summary: Manually match 3-way invoices to the receipts and ensure holds are dispositioned correctly and timely; Handles queries, reconciles accounts and proposes solutions to problems with vendors accounts; Responsible for the monthly AP closing activities
Job Summary: Ascertains prompt payment of accounts payable (A/P) and other related accounts to improve credit standing and confidence among suppliers. Also ensures timely and accurate recording of bank, cash and expenses, account and department charging.
Core Duties and Responsibilities Surface Cleaning: Dust and wipe down desks, office furniture, shelves, and window sills. Floor Care: Sweep, mop, and polish hard floors; vacuum rugs and carpets. Sanitization: Scrub and disinfect toilets, urinals, sinks, and
OVERVIEW Fish Right—the United States’ flagship fisheries and maritime-security program in the Philippines—advances U.S. strategic interests in maritime domain awareness, alliance-building, and Indo-Pacific stability by countering illegal, unreported, and unregulated (IUU) fishing, strengthening rule-of-law maritime governance,
Our client is a U.S.-based family office that owns and operates several businesses across real estate development, construction, property management, short-term rental hospitality, and real estate sales. The books for those companies live in more than