Overview The purpose of the Accounts Payable Manager is to establish process improvement, KPI expectations, automation and cross functional integration....
Secondary Duties: Reconcile correspondent bank accounts, internal deposit accounts, and general ledger accounts on an as-needed basis. Responsible for the bank's corporate cell phone plan....
Accounts Payable and Receivables Administrator
Prepare month-end balance sheet reconciliations, and related A/R aging schedules....
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