2 jobs found in pembroke

Why work with us? The North American branch of Generali Global Assistance offers a diverse and inclusive work environment while employees work towards making real difference in the lives of our clients. As an Organization, we pride ourselves with offering white glove service while being mindful of corporate responsibility and our environmental footprint. Employees enjoy a plethora of benefits to include: A diverse, inclusive, professional work environment Flexible work schedules Company match on 401(k) Competitive Paid Time Off policy Generous Employer contribution for health, dental and vision insurance Company paid short term and long term disability insurance Paid Maternity and Paternity Leave Tuition reimbursement Company paid life insurance Employee Assistance program Wellness programs Fun employee and company events Discounts on travel insurance Who are we? Generali Global Assistance is proudly part of the Europ Assistance Group...

POSITION RESPONSIBILITIES/ACCOUNTABILITIES: Record and apply customer payments to corresponding accounts; both check and ACH payments in FTNI. Process customer wires in Retalix. Process monthly employee purchases in Retalix. Daily collection of customer checks from central office. Reconcile accounts for short payments. Review all vendor invoices for appropriate documentation, accurate pricing, account distribution and approval prior to payment. Process vendor invoices for payment. Generate and audit vendor billings. Audit processed invoices to system reports to ensure recording accuracy. Gathers information from other departments to obtain necessary information to process invoices. Sort and file correspondence and perform miscellaneous clerical duties such as answering correspondence and running reports. Perform scanning and imaging processes of accounts payable invoices and correspondence into the document imaging software. May perform other duties...