and Cash flow analysis, Bank payments (SWIFT, ACH, WIRE), Forex purchases, coordination with banks on new accounts set up... of experience in an Accounts Payable/ Analytical role. A thorough knowledge of accounts payable accounting policies, journal...
of incorrect GST amounts AccountsReceivable: Banking and Other: Prepare daily deposits for entry Confirm any EFT deposits... compliance with collective bargaining agreement in effect Accounts Payable: Manage PO and non-PO invoices Receive...
issues. Supporting other accountsreceivable technicians as needed. Performing other related weekly and monthly tasks...
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