Staff Accountant

Texas  ‐ Onsite
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Keywords

Description

Description:
Cash & Banking Accountant - Accounting or Finance degree preferred. Ensures Wire, Check, and ACH payment files are processed and balanced between SAP & the bank. Resolves payment file issues, rejected or returned wire & ach payments; Processes pre-payment corrections and reverses ach & wire transactions when payments reject or return once banking corrected; research and resolve positive pay check issues in the bank system, process manual wires, perform F-53 postings to the ledger, and process refund checks, processes AA trade payments and tracks nut shipments.

Synectics is an Equal Opportunity Employer.

Start date
n.a
From
Synectics
Published at
01.07.2012
Project ID:
385422
Contract type
Freelance
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