General Accounting/ Soft Collections
Location:
Miami , Florida
Posted:
February 08, 2017
Reference:
1254070576
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.
Maintain Investments.
Prepare Liquidity Report.
Maintain Rental Income/Invoices.
Back up to Wire Transfers or Accounts payable.

Fundamental responsibilities:
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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