accounts and finance departments, including reviewing systems and processes to improve efficiency and fuel growth.
• Regularly lead meetings pertaining to the planning, forecasting, and implementation of budgets, presenting this information to meet company...
and related activities, being also an active performer • Monthly reporting (IAS/IFRS) and yearly Statutory financial statements • Support business functions with the analysis of relevant accounting and tax aspects of business decisions to find possible...
in managing the budgeting process, financial planning, and mid-to-long-term projections.
• Capital Investment Analysis – Ability to prepare business justifications for Capital Appropriation Requests (CAR).
• Accounting Standards & Statutory Reporting...
and utilization of financial resources.
Demonstrating and Applying Accounting Knowledge
• Demonstrates knowledge of job-relevant issues, products, systems, and processes.
• Demonstrates knowledge of return check procedures.
• Demonstrates knowledge of the Gross...
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...
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...
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...
Fast Track Hong Kong, powered by RMC Asia-Terni, 25 km da Rieti
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...
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...