reconciliation the financial accounts, supporting month end closing activities, maintaining fixes assets register and update monthly account reconciliations. Within the role you will also be responsible for supporting the audit process and reconciliation of intercompany balances.In order to be successful on this
supporting all areas of the firm dealing with funding, cash movement, collateral and margin management, valuations reporting and margin disputes management. The business unit plays a key role in managing counterpart credit risk and overall liquidity of the firm.Portfolio reconciliation & Valuations team is
and allocation of receiptsSupport Finance team as requiredWeekly:Register payments in online bankingSupport forecasting for weekly cash-flow managementMonthly:Reconciliation of ledgers and bank accounts to ensure accurate posting of dataReconciliation of balance sheet to trial balance and preparation
reconciliation issues, identifying mismatching causes and escalating them to the proper department in order to resolve them in a timely manner as well as you will assuring the accuracy and completeness of reconciliations and the respect of procedures. Your duties will also include ensure close liaison, and build
accounts, close books and consolidated financial results, and to perform financial (statutory), regulatory and tax reporting. Moreover, you will be responsible for performing daily reconciliation of bank accounts and performing cashpool reconciliation, working on resolution of unreconciled items, preparing
to ensure compliance with company accounting and operational guidelines Assisting in audit preparation and all other projects assigned Intercompany reconciliation Requirements: Fluent Spanish and good command of English At least 2 years of experience in General Accounting Strong analytical, problem Offer: Job contract Private health care for employees and family members A comprehensive package of ...
payments over several foreign Citi entities. Keeping effective cooperation and communication with the Pre MIFT controls team, investigation, CitiService and cooperating foreign Citi entities. Generating and reconciliation of control reports and MIS in relation to performed process. Implementation of own Requirements: Very good knowledge of English and French or Spanish- speaking and writing, is a must ...
Solvency, Irish and other regulatory GAAP)- Perform Intercompany reconciliation and postings- Perform various closing activities e.g. maintain interfaces to Sub ledger as an option: revaluation, regrouping and cost allocation cycles (depends on BU)- Support/collaborate in various projects such as the
delivery of client valuations, overall portfolio reconciliation as well as providing operational support to team members regarding derivative products including swaps, options, and securities. Moreover, Candidate’s main tasks will include dispute resolution through close interaction with clients, experts
monthly and yearly financial reporting Reconciling general ledger accounts Reconciling inventory accounts and analyzing variances Bank/Retail payments reconciliation Inventory accounting Variances analysis Stock control Sales reconciliation Issuing sales invoices ProfileHigher education (Finance ...
currently looking for Accounting Specialist.DescriptionDealing with daily invoices, Booking of local invoices (register, check, book and distribute) , Reconciliation of balance sheet accounts on a monthly basis, Back office of treasury business, Active support during financial statement preparation process ...
Major Duties and Responsibilities: Resolving discrepancies and queries related to bank clearing activities Moving the bank statement data from Bank to SAP Reconciliation activities Managing unapplied cash, requesting remittance advices Ensuring compliance with operational policies Support the
degree2-5 years of professional experience in accouncy areaVery good command of EnglishKnowledge and broad experience in the following areas: taxes, VAT, reconciliation, management books, invoice processingMaintain relevant financial databases and data systemsBENEFITSInteresting career path in a successful
Administrative Support in Master Data Team. Warszawa NR REF.: 1082301 For our client, International SSC located in Warszawa, we are looking for Candidates that will support Master Data Team.As an Administrative Assistant you will be responsible for system reconciliation, data correction ...
Accountant: Ensuring that all payments are processed accurately; efficiently and effectively in compliance with all internal controls and policies; Recording incoming payments and reconciling bank statements; Conducting reconciliation of AR related accounts Timely cash collection Regularl reflecting the
and processing invoices, processing outgoing payments, managing vendor inquiries and vendor database, reconciliation of AP accounts, reporting, taking part in month-end closings and working on various improvements. To be successfulon this position you need to have at least 1-2 years on experience as
invoices, processing outgoing payments, leading day to day administration of the AP functions, general ledger reconciliation as well as preparing month end reports or various reports internally and for vendors.To be successful on this position you need to speak fluent English (C1) and have at least a half
Junior Accountant (Master Data Team) Warszawa NR REF.: 1080912 For our client, International SSC located in Warszawa, we are looking for a Master Data Junior Accountant. As a Master Data Junior Accountantyou will be responsible for system reconciliation, data correction, maintaining and