Job Title: Accounts Payable Specialist
Key Responsibilities:
• Payment Record Management: Maintain accurate and timely records of daily payments and ensure proper documentation and updates to the payment ledger.
• Accounts Payable Reconciliation...
Knowledge of the ISO20022 standard, focusing on pain, pacs, and camt MX messages and related business processes
• Familiarity with payment systems, processes, clearing, and settlement
• Knowledge of SWIFT, Target2, SEPA, and Correspondent Banking...
handling, paymentprocessing, and financial documentation.
• Proficiency in Microsoft Office Suite, especially Excel for financial data analysis and reporting.
• Excellent analytical and problem-solving skills, with a keen eye for detail.
• Strong...
implementation of the Communication Strategy to support the delivery of the business goals. Organise factory visits for clients in its portfolio, analyse and suggest optimisations for the processing of customers.
Responsible for managing ‘Old stock’ to reduce...
employees, such as labor contracts etc.
• HR Service Provider Management: Communicate effectively with external HR service providers to ensure alignment with organizational needs. Invoice verification and paymentprocessing.
Qualifications
• Have HR work...
in providing a true value add to our clients and thus' always look to add creative and client-oriented personalities with drive and passion to our team. The Corporate Actions Processing Team manage events coming from the market affecting the characteristic' the...
supporting day-to-day activities, managing document flow to ensure timely AP and GL processing, and assisting with financial record-keeping in line with our policies and compliance standards.
You'll also play a key part in supporting both statutory...
Processor guidelines and procedures.
Controls and reconciles boutique petty cash float.
Monitors stock for cash desk stationary and places replenishment orders as required, and under the supervision of the Store Management.
Ensures that PDQ payment...
processing with the objective of providing best in class service to all our clients.
Responsibilities
• Manage and monitor Payments Platforms’ configurations and for Miu Miu e-commerce websites
• Monitor and supervise all activities related to fraud...
items to enhance their experience.
• Manage paymentprocessing, including cash and card transactions, ensuring accuracy and adherence to established procedures.
• Oversee the receipt and recording of substantial inventory deliveries, maintaining...
build simple, reliable, and compliant solutions that support the everyday financial operations of our platform. As the Product Manager for Core Finance, your focus will be on delivering a seamless, efficient, and partner-friendly payment experience.
This...
and consistently achieving personal and boutique sales goals.
• Provide exceptional service to clients, offering expert advice and guidance in product selection, and introducing complementary or alternative items to enhance their experience.
• Manage payment...
Bonds' Structure Notes' Mutual and Hedge Fund.
Your key tasks
• Processing of incoming and outgoing securities transfers in Avaloq Banking Suite
• Processing of realignments between various custodians and markets
• Control actions/coordination with...
Responsibilities/Authorities
Maintain healthy working capital by ensuring correct and timely issuance of invoices, receivables are collected within payment term and cash receipts are applied as per remittance advice.
PROCESSES
Receivables...
Your area of responsibility includes the support of the areas of applicants & customers.
Applicant
You are responsible for the areas of recruiting/acquisition as well as the complete processing of all documents and the conduct of job interviews...