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Contract Staff AccountantUltimate Staffing Services - San Antonio, TX* Wire Transfers - Create and Process Outgoing and Receive Notification of Incoming Wires * Reconcile Lockbox Receipts and Payment Applications with Documentation * Reconcile Cash Receipts * Process E-Commerce Payments and Activity * Monitor Credit Card Charge backs and Coordinate Response with Collection Manager * Assist Senior Accountant with Daily Cash Projections * Monitor Cash Balance of Operating Accounts in US, Canada, and Latin America Reconcile Multiple Bank Accounts * Analyze and reconcile Cash Receipts Log to Bank Reconciliations * Analyze and reconcile Payroll Account * Analyze and reconcile Flexible Sending Account * Analyze and reconcile Health Insurance Premium and Claims Account * Clear Checks for all accounts, including Intercompany transactions Month-End Closing Responsibilities...originally from Ultimate Staffing Services - More Tools...
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Ultimate Staffing Services
Address:
1939 Harrison St Ste 711
Oakland, CA 94612
Phone: 510-663-8384
1939 Harrison St Ste 711
Oakland, CA 94612
Phone: 510-663-8384
Line of Business: Employment Agency
Key Numbers:
| Company Type | Private |
|---|---|
| Company Size | Less than 10 employees |
Job Location:
Incorrect company information? Let us know.
