Assistant Bank Reconciliation

hace 7 días


México Ria A tiempo completo

Reconcile Bank Accounts

Post Month end Journal Entries

Resolve issues between Banks and RIA

Reconcile bank accounts daily

Follow up on all unresolved issues daily until resolved

Post Journal entries for month end close

Advanced Excel skills

Attention to detail



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  • Finance Supervisor

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    hace 2 semanas


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  • Treasury Assistant

    hace 2 semanas


    México AMResorts A tiempo completo

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  • Ciudad de México Page Personnel A tiempo completo

    Instruct payments and funding for equity settlements - Confirm and settled buy / sell trades with local clearing house. **Sobre nuestro cliente**: International Bank **Descripción**: The main responsibilities are: - Confirm & settled buy / sell trades with local Clearing House. - Confirmsplits / nets - Monitor short positions and request borrowing - Set...