nelle principali attività di: Accounting (Fatturazione attiva e passiva, Tesoreria, Liquidazione IVA/Ritenute, Contabilità generale, Calcolo del NAV, Financial Reporting, Segnalazioni alle Autorità di Vigilanza) Transfert Agent (Tenuta del registro sottoscrittori...
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...
allassunzione e verrà coinvolta nelle principali attività di: Accounting (Fatturazione attiva e passiva, Tesoreria, Liquidazione IVA/Ritenute, Contabilità generale, Calcolo del NAV, Financial Reporting, Segnalazioni alle Autorità di Vigilanza) Transfert Agent...
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...
in un percorso di stage propedeutico allassunzione e verrà coinvolta nelle principali attività di: Accounting (Fatturazione attiva e passiva, Tesoreria, Liquidazione IVA/Ritenute, Contabilità generale, Calcolo del NAV, Financial Reporting, Segnalazioni...
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...