. Process all payment methods. Count bank at end of shift, complete ... , drop off receipts, and secure bank. Secure liquors, beers, wines, coolers ...
and cheque payment details for bank deposit.
● Reconcile the account receivables ... detailing paid and unpaid invoices, bank deposit
records, reports of active ...
, attendance and schedule information received, bank account number validation in Workday ... check of the employee details (Bank details, social security numbers) updated ...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting