Finance

•  Responsible for monthly reconciliation of balance sheet accounts of accounts receivable and intercompany accounts and do related reclasses and submit monthly reports to Finance and Compliance Manager and Finance and Compliance Director.
•  Daily monitors bank accounts for status of running balances, received funds, rejected payments, and record those timely in the accounting system.

Finance

Responsible for monthly reconciliation of balance sheet accounts of accounts receivable and intercompany accounts and do related reclasses and submit monthly reports to Finance and Compliance Manager and Finance and Compliance Director.
Daily monitors bank accounts for status of running balances, received funds, rejected payments, and record those timely in the accounting system.