Sentences with phrase «daily deposit reconciliation»

Job Description: * daily deposit reconciliation and deposit * filing * credit application processing * account support * general office duties Hours: Flexible - Monday thru Friday - 20 hours per week...

Not exact matches

Responsible for daily, weekly, and monthly account activities including timely and accurate accounts payable, accounts receivable, payroll, bank reconciliation of all corporate accounts, cash receipts, disbursements, invoicing, and preparation of daily bank deposits

Managed diversified Accounts Payable and Receivable and expenditure control methods including bank and account reconciliation, cash receipts, disbursements, finance charges, billing, invoicing, purchase order and inventory verification, charge - backs, rebates, and preparation of daily bank deposits.

Handled diversified Accounts Payable and Receivable and expense control procedures including bank and account reconciliation, cash receipts, disbursements, finance charges, billings, invoicing, purchase order and inventory verification, and preparation of daily bank deposits.

Managed daily functions of revenue collection, deposit reconciliations, deposit refunds, cash applications, audit compliance, direct bill credit review and collections, supporting 139 hotels.

Working in a very active and busy retirement community, the Business Office Assistant will share responsibility for daily cash deposits and reconciliation of petty cash funds.

Office Manager — Parker Automotive Inc., Parker, CO 2002 — 2011 Provide daily bookkeeping, coding and data entry to General Ledger, monthly Payroll reports and returns, Bank and Credit Card Reconciliations, and Daily Depodaily bookkeeping, coding and data entry to General Ledger, monthly Payroll reports and returns, Bank and Credit Card Reconciliations, and Daily DepoDaily Deposits.

Responsibilities Reviewed and then approved or denied new customer credit accounts Responsible for researching and maintaining spreadsheets using Microsoft Excel Performed cash reconciliations daily Responsible for processing daily cash receipts and preparing deposits Trained new staff members

Davenport Theatrical Enterprises, Anndee Productions, New York • NY 2010 — 2011 Associate General Manager / Company Manager Spearheaded daily general operations including processing check requests, deposits, and reconciliation sales of more than $ 2,000.