Job Abstract

This position is responsible for the timely reconciliation of specific cash bank accounts, accrual and recording of bank fees, and tasks associated with the research and cancellation of checks for AP and Payroll in the Workday system and Cash. Pro banking system. Job Description:Amazon, PayPal & Buyatab fees and reconcile settlement payout to Cash. Pro & bankbook. Accrue Buyatab and Bank Analysis fees for the current month. Review positive pay exceptions and decide to pay or reject. Respond to A... more details

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