by external and internal standards. Completing reconciliation as per the REG AB & USAP guidelines. Qualifications...: To perform this job successfully, an individual must have the following education and/or experience: Postgraduate in Finance...
skills. Experience of working with SLA environment Experience in a data reconciliation or data matching role. Desirable... to Banking and Financial Services Experience • 5-8 years of experience of working in the Banking/finance industry Experience...
payment discrepancies, supporting cash reconciliation processes, and collaborating with internal and external stakeholders... as needed. Assist in month-end close activities, including cash reconciliation and reporting. Generate and analyze accounts receivable...
Responsibilities: Operational Support and Reconciliation · Review and verify trade and transaction activity... and FCMs/counterparties daily for reconciliation of cash and positions. · Perform Level 1 Reconciliations. Establish...
to continuously turn data into action. Create new businesses, transform finance, and explore a world of opportunity at the speed... develops/enhances a suite of tools used for post-execution portfolio, calculators, automated reconciliation, automated...
Responsibilities: Operational Support and Reconciliation · Review and verify trade and transaction activity... and FCMs/counterparties daily for reconciliation of cash and positions. · Perform Level 1 Reconciliations. Establish...
Specialist Function: Finance Reporting to: Team Lead/ Operation Lead Job Scope includes: Accounts Receivable & Dispute... Reconciliation. Proficiency and hands-on knowledge Preferably in SAP or any other ERP: Specifically – Dispute Management...
Intercompany imbalances or clear aged line items What you'll need: Com degree in Finance, Accounting or MBA in Finance... Minimum 3-5 experience into Intercompany Reconciliation role Knowledge of the methods, principles, and practices of RTR process...
& Finance processes. Strong communication skills for negotiation & reconciliation Self-motivated Commercially focused...
host to several crucial business functions, including Finance, Supply Chain Management (SCM), Information Technology (IT... reports for accuracy and completeness. · Prepare Balance sheets reconciliation, P&L statement and cash forecast. Reconciles...
: As part of the ASPAC Finance Shared Service Centre (SSC) of QuidelOrtho, we are looking for dynamic, quality oriented... and merticulous team player to join our newly created Finance Shared Service Center. This position requires the incumbent to have good...
with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand... across asset classes, to go through and understand Accounting templates shared by Group finance detailing various economic events...
with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand... across asset classes, to go through and understand Accounting templates shared by Group finance detailing various economic events...
with global stakeholders in previous role, good exposure to capital market products and reconciliation processes. Experience... and experience: Bachelor's or Masters in Commerce and Finance. The candidate should have minimum 4 years prior experience...
and accurate reconciliation of card transactions with Concur or other expense systems. Coordinate with the payments team...-paced environment. Experience / Qualifications: Education: Bachelor's degree in finance, Accounting, Business...
Consolidated high level results checks & preparation of reconciliation of ERP to HFM during month end submission. Preparation..., and evaluation of the partner teams. What you need to succeed at XPO: Bachelor’s / Master’ degree in Accounting, Finance...
Consolidated high level results checks & preparation of reconciliation of ERP to HFM during month end submission. Preparation..., and evaluation of the partner teams. What you need to succeed at XPO: Bachelor's / Master' degree in Accounting, Finance...
in particular Excel, PowerPoint and Microsoft Word Cash/Wire reconciliation experience Warehouse/Commercial/Structured Finance.... The functional processes managed by Warehouse Team are primarily aligned with a structured finance loan's life cycle...
– Finance Job Purpose: The role bearer has the responsibility to prepare and establish various financial analyses... closing activities such as revenue accounting, expense accounting, account reconciliation, etc. Manage account payables and receivables...
DESCRIPTION Summary of the role The successful candidate will be aligned with our Finance Operations - Global... of unapplied cash, reconciliation of account, processing emails related to remittance advice from customers, etc. As part...