- Creative Financial Staffing (San Juan, PR)
- …Maintain a daily cash posting on EFT and wire transfers received on the bank for an accurate and updated daily cash flow balance. Payment matching and codification ... against client's open invoices and correct project. Daily recording of client deposits and posting to the accounting system (Deltek Vision) Establish a biweekly collection call for all open accounts to identify and escalate potential collection issues. This… more
