|
The Accounting Department is responsible for the daily monitoring of bank accounts, cash management, and banking. We research bills and ensure everything is  paid in a timely manner.
Some of the services provided in the client accounting department are:
- Opening and closing of bank accounts
- Opening and closing of credit/debit cards
- Providing budget and cash flow reports to the client managers and financial planning departments
- Generating monthly bank books to clients
- Working with the ball club payroll contacts to track and manage withholdings and deposits
- Working very closely with the tax and financial planning departments to ensure all of the financial data is feeding into them properly.
- Working closely with the client service department through constant communication as to the client’s present situation
|
|
| Barbara Collins |
Accounting Specialist |
| Sandy Peterson |
Accounting Specialist |
| Seema Parekh |
Accounting Specialist |
|
