Cash and Trade Proc Rep

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity....

The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations. ...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. Responsibilities: Create customized transaction services reports based on data...

Job Description Book and allocate payments received from clients. Monitor and coordinate with Collections Team on unapplied and unidentified payments. Ensure credit notes and invoices are properly offset, as needed. Respond to inquiries from business / customers and resolve issues. Perform AR reconciliations. Ensure that monthly KPIs are met. ...

About the role:In this role, you will be responsible for ensuring the accuracy and integrity of our company’s cash transactions by reconciling bank statements with internal financial records. Your responsibilities include, but are not limited to:•Reconcile bank statements with internal cash records on a regular basis. •Identify and investigate any...

Job Title: Billing & Cash Application Specialist Scope of Role: The Billing & Cash Application Specialist plays a crucial role in ensuring accurate billing processes and efficient cash application procedures within the organization. They are responsible for managing billing functions, processing invoices, and applying cash payments to customer accounts...

Description About this opportunity We are looking for an experienced Cash Collector to proactively maintain relationship with both Ericsson Customers and internal stakeholders to ensure that outstanding invoices are paid in time and future business is not jeopardized working on all levels of portfolio segmentation, applying their knowledge and...

As Invoice to Cash Specialist , you will: Accounting includes work across multiple areas of accounting including: •Ensuring compliance with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.) •Control/reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.)...

Citi is looking for full-time Analysts to join the Services team in LATAM to work with international clients to streamline financial processes and make transactions seamless. Provide an innovative solutions to public sector clients, corporations and financial institutions in more than 120 countries. You’re ready to bring your knowledge from the classroom...

Sells a subset of product or services directly or via partners to small-and-medium sized accounts. The role is a combination of a Field Sales Rep and Inside Sales Rep. Works to achieve maximum sales profitability, growth, and account penetration within an assigned territory. Territory may be combination of geographic, product, industry and other customer /...

Sells a subset of product or services directly or via partners to small-and-medium sized accounts. The role is a combination of a Field Sales Rep and Inside Sales Rep. Career Level - Works to achieve maximum sales profitability, growth, and account penetration within an assigned territory. Territory may be combination of geographic, product, industry and...

Emplacement : MX - Central Office - Santa Fe Représentant de l'acquisition des talents de Goodyear: SONIA NIETO #LI-SN1 Primary Purpose of the Position Development of the Trade Marketing Strategy to achieve all business objectives across all products categories & channels taking the responsabilities for the development and execution of all programs...

International holding is looking for a Treasury Manager responsible for ensuring an appropriate management of company’s financial resources, optimizing return and following the guidelines defined by the CFO and Board of Directors. The holder of this job reports directly to the Finance Director. The position requires excellent communication and...

The Role What You Will Do Payment Processing: - Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments.Record payment transactions in the accounting system promptly and accurately.- Documentation: - Maintain accurate records of payment transactions and related documentation for audit and...

The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support to Treasury and...

. Morgan Payments is one of the world’s largest, most trusted and innovative full-service providers of domestic and international cash management, liquidity, commercial card, FX, escrow solutions and merchant services. With more than 135,000 corporations, financial institutions, public sector agencies and non-government clients in over 180 countries...

Work Location Hybrid Expected duration 6 months Duties and Responsibilities The Economic Commission for Latin America and the Caribbean is one of the five regional Commissions of the United Nations. It was founded in 1948 with the purpose of contributing to the region's economic and social development. Its mission includes the design, monitoring...

Supervises Accountants and/or Accounting Specialists responsible for daily general ledger activities and account reconciliations including workload distribution and assignment of tasks.Primary Duties and Responsibilities:General Accounting Supervisor:Performs financial statement analysis via practical analytical techniques, identifies significant...

Supervises Accountants and/or Accounting Specialists responsible for daily general ledger activities and account reconciliations including workload distribution and assignment of tasks.Primary Duties and Responsibilities:General Accounting Supervisor:Performs financial statement analysis via practical analytical techniques, identifies significant...

Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It With Pride. You deploy the “Perfect POS” initiative so Mondelēz International can grow top-line sales and bottom-line margin while delivering stunning visibility in-store with consistently best-in-class display...