Assist in preparation of Financial Reporting.
Approve wires on Fedlink & release wires in Fedline.
Assist in Projections/Budgeting Process.
Prepare financials for subsidiary & process payments.
Prepare Liquidity Report.
Maintain Rental Income/Invoices.
Back up to Wire Transfers or Accounts payable.
Process checks, wire transfers, credit card and electronic fund transfer (EFT) payments
Research and process all returned checks and chargebacks
Issue refund checks to policyholders for payments that can not be processed
Provide customer service relating to payment an/or billing issues
Balance processed payment batches and prepare journal entries
Process daily automated and manual lockboxes
Complete monthly general ledger account reconciliations
Adecco provides one of the most comprehensive benefits packages in the industry to contract workers.
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Equal Opportunity Employer Minorities/Women/Veterans/Disabled
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