The Accounts Receivables Executive plays a critical role in managing financial transactions, ensuring timely collection of outstanding payments, and maintaining strong client relationships. This position requires a keen eye for detail and an...
Il nostro cliente: Societ di consulenza e servizi specializzata in analisi finanziaria e contabilit . Ci ha incaricati di ricercare: Un/a finance consultant con esperienza in ambito accounting e/o controlling. Il lavoro: Il/la candidato/a ideale...
FINANCE - RESPONSIBILITIESAssist with data entry, maintaining financial records, and preparing financial reports and statements.Reconcile bank statements and support accounts payable and receivable processes.Participate in financial audits and reviews...
Il nostro cliente:
Società di consulenza e servizi specializzata in analisi finanziaria e contabilità.
Ci ha incaricati di ricercare:
Un/a finance consultant con esperienza in ambito accounting e/o controlling.
Il lavoro:
Il/la candidato...
actuals and analyse variances.
• Cash pool administration: add/remove new users' entities' bank accounts' designated beneficiary accounts.
• Review and authorize weekly manual payments entered/uploaded in Cobase/banking portals.
• Maintain accurate cash...
Experience required Required Industry Knowledge - Expertise in payments' financial messages' financial markets/treasury' accounting' and regulatory reporting. - Experience in consulting' analysis' and application implementation on the client side' with a good...
received by counterparties with data provided by the system, calculate and book SLB commissions in case of account closure, calculate and book periodical SBL commission for clients and internal accounts, - CSA Interests: monthly check and booking of...