Oversee cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs. Manage cash flow and forecasting.
Develop monthly and yearly financial statements, including cash flow, profit and loss statements and balance sheets. Salary: $26.5/hour 35-40 hours/week.
Monitor budgeting process and process change orders as needed. Prepare monthly financial reports and analysis. Reconcile bank accounts at the end of week.
University degree or college diploma; Answer phone calls from clients and make ensure the needs of each client are met; Knowledge of Microsoft Word and Excel;
Cash management and preparation of daily cash position report. Recording of bank related transactions on a daily basis. Accuracy and attention to details.
Reconcile bank statements and credit card transactions. Degree or certification in accounting preferred. Ideal for individuals seeking flexible work hours.
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Prepare trial balance of books.
Secondary (high) school graduation certificate. Keep financial records and establish, maintain and balance various accounts using manual and computerized…
Eff i cient interpersonal skills. Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems.
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Prepare trial balance of books.
Manage accounts payable, including processing invoices, reconciling accounts, and preparing payments. Maintain accurate financial records and ensure compliance…
Reconciling vendor accounts and making follow-up calls to identify and solve any payment issues, research and resolve invoice discrepancies and issues 检查供应商的账户…
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Prepare trial balance of books.
Respond to telephone, in person or electronic enquiries or forward to appropriate. Photocopy and collate documents for distribution, mailing and filing.
Ensure accurate and timely application of cash receipts, according to department expectations, to ensure continuity of cash flow for the business location;
Looking for the following bookkeeper and/or a data entry candidate who is fluid with excel and logging in raw data into an excel template and creating income…
Valid driver's license, access to a vehicle with valid insurance. Current CPR and First-Aid certification. Adhere to the policies and procedures of program(s)…
Open and distribute incoming regular and electronic mail. Computer skills, including word processing, spreadsheets, graphics and tables and experience with data…
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Prepare trial balance of books.
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Prepare trial balance of books.
$27 an hour
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