Judy Perl Worldwide Travel
636 Broadway, Ste 1101, New York, NY 10012, United States
Daily duties:
Check bank daily for transactions and monitor cash balance Record commission payments and auto pay transactions Pay Bills with Chase for approved bills from Judy
Enter transactions within Back Office and upload vendor/other invoices Record credit card charges within BO via journal entry according to month charged – keep receipts for these in a folder
Enter and setup res card for FIT, invoices as needed and or update FIT invoices
Enter group bookings for the group department according to template and direction from group department f
Negotiate and advise vendors/other for payment requests and provide details as requested.
Charge any internal fees for booking or cancellation charges within the JPWT merchant account.
Semi-weekly
Process payroll for company
Journal entries for payroll into Back Office
Monthy
Run open...
