... Identifies and escalates problematic accounts to the appropriate function • Negotiates, ... . • Performs complex Customer account reconciliation including disputes resolution process ... experience in Collections Accounts Receivable • Good knowledge of SAP ...
... Identifies and escalates problematic accounts to the appropriate function • Negotiates, ... . • Performs complex Customer account reconciliation including disputes resolution process ... experience in Collections Accounts Receivable • Good knowledge of SAP ...
... month-end close Ensures GL accounts are properly supported and reconciled ... the local subsidiary chart of accounts to the global consolidation chart of accounts Ensure that records on all ...
... Identifies and escalates problematic accounts to the appropriate function • Negotiates, ... . • Performs complex Customer account reconciliation including disputes resolution process ... experience in Collections Accounts Receivable • Good knowledge of SAP ...
... commentary on activity in the accounts and analysis of variances to ... Company policy and are accurately accounted for in the Company profit ... providing audit support for entity accounts as part of the interim ...
... entries and reconciliations for key accounts with a focus on merchant ... revenue recognition entries are properly accounted for and documented. Maintain a ... standards. Perform flow analysis on accounts, with particular focus on revenue ...
... applications to review and analyze account activity and balances Determine the cash position for accounts managed by the EMEA hub ... flows, ensure proper funding of accounts based on forecasted activity Work ...
... project costs in fixed asset accounts; close these accounts upon project completion. Calculate depreciation ... balance with the summary-level account in the general ledger. Update ...
... , Funds of Funds and Managed Account Platforms. We optimize our clients’ ... equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other ...
... region Prepare and review ledgers accounts to identify unusual items and ... Perform reconciliation of balance sheet accounts Perform month end closing and ... reconciling differences on the assigned accounts Perform general ledger balances review, ...