Accounts Receivable Specialist with French Miejsce pracy: Wrocław Twój zakres obowiązków Performing the full spectrum of Accounts Receivables responsibilities as well as monitoring and tracking unbilled revenue. Performing bank reconciliation to ensure all ...
AR O2C Specialist with German Miejsce pracy: Wrocław ... correctly to customer accounts. Account Reconciliation: Reconcile customer accounts and resolve ... -oriented and experienced AR O2C Specialist with German to join our ...
Asset and Fund Reconciliation Analyst Miejsce pracy: Wrocław Recruitment ... corporate actions event processing and reconciliation. Extensive experience in securities settlements, ...
... the daily activities of a Reconciliation support team and aligns team ... solutions or enhancements, ensuring that reconciliation processes remain intact. Participates in ... to large-sized team of Reconciliation Support staff. May be responsible ...
... the role of Senior Analyst, Reconciliation to join our AIS Reconciliation team. This role is located ... operations of a medium sized Reconciliation team, reviewing daily tasks of ... Managing daily activities of a Reconciliation support team and aligning team ...
... timely review of cash & asset reconciliations against intraday deadlines adhering to ... ways: Review of cash & asset reconciliations for the client’s collective investment ... and internal parties to resolve reconciliation discrepancies. Be aware of the ...
... meet client and internal needs, Reconciliation of trades booked to trade blotters, Verification of computer input, reconciliation of trades booked to trade ... external regulation Our requirements: Cash reconciliations experience Good knowledge of MS ...
... -oriented and experienced AR O2C Specialist with German to join our ... correctly to customer accounts.Account Reconciliation: Reconcile customer accounts and resolve ...
... Assurance, Controls and Compliance Sr. Specialist is responsible to ensure that ... doing?The AC&C Sr. Specialist will be responsible for executing ...
... estate funds.The Senior Accounting Specialist is responsible for checking and ... the process. The Senior Accounting Specialist is also responsible for more ... , costs, etc. Preparation of cash reconciliations and management of fees for ...