Cash Management Bank Reconciliation

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. ...

Cash Management SpecialistCountry: Mexico Grupo Santander es el banco líder que a través de más de años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de países, nacionalidades y equipos multiculturales que comparten idiomas. Lo importante para nosotros son nuestros clientes, colaboradores, accionistas y la...

Serás responsable de participar y ejecutar proyectos de Implementación Global de Cash Management (PIVOT) en participación con equipos de BBVA de otras geografías, cumpliendo los estándares de calidad y productividad definidos y comprometidos.Lo que harás:Gestión y atención a clientes multinacionales: Onboarding, Implementación de Producto...

An international Bank is seeking an experienced Management Accountant to join its small Finance department. Your responsibilities will cover: - Preparing management accounts, HO reporting and balance sheet/bank reconciliations - Producing General Ledger reports - Preparing FCA returns - Preparing VAT returns - Maintenance of ongoing cashflow...

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...

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...

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. ...

Join our dynamic Latin American Financial Institutions Group team as head of Non-Bank Financial Institutions Sales for the region with responsibility across the entire suite of Payments products and solutions. Position Summary: As Head of Non-Bank Financial Institutions (NBFI) Sales for Latin America, you will be responsible for origination and...

Offering support and advisory services across a variety of client accounts from startups to established corporationsInterpret and present prospective client’s month end financials to their boardsAdopt and manage existing client accounts, including: bank set up, processing payroll, updating benefit deductions, and managing business insuranceResearching and...

Opportunity As a member of Corporate Central Finance – The Americas, the Corporate Central Finance Associate will prepare bank reconciliations for teams across brands in the Flight Centre Travel Group (USA and Canada) Corporate business as well as other reconciliation projects as assigned. Duties include reconciling checks, deposits (direct and 3rd...

The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of...

Position Summary The Latin America Multinationals Corporate Bank is looking for a Vice President to lead the Korea into Latin America desk at . Morgan. Position will be based in the region and report to the Head of Latin America Multinationals Corporate Bank. The Latin America Multinationals Corporate Bank team manages . Morgan’s relationships with...

KERING Temporary Accounts Payable Analyst Job Family: Finance Job Title: Temporary Accounts Payable Analyst Location: Mexico A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo,...

Job Overview  Project Management Analysts (PMA) are integral to the delivery of real-world evidence and solutions, working with teams to expedite the application of data-driven insights. The PMA collaborates with the Project Leader (PL) to manage project activities, control costs, mitigate risks, and ensure customer satisfaction. Essential Functions ...

The Global Corporate Bank manages . Morgan's overall relationships with large corporations and public sector organizations globally to solve problems for clients and help them to grow. We help our clients meet their objectives and challenges in financing, risk management, working capital, cash management and investments. Clients benefit from dedicated...

Establishes and maintains the general accounting reporting and practices for the organization. Compiles and analyzes financial information to prepare necessary journal entries for properly stated ledgers and financial statements in accordance with regulations (e.g., MEXGAAP and USGAAP) and company policy. May perform bookkeeping or account management...

Citi’s Mexico Retail business will be part of an IPO that will establish an independent local bank within Mexico. Citi’s Banamex Retail Business is comprised of ~$18B in lending receivables across credit cards, personal loans and mortgages. The bank will include three lines of defense. A second line of defense senior leader responsible for Banamex...

If you’re looking for a career where you can make a real impression, join our Global Service Center (GSC)- HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President - Regulatory Reporting Liquidity Role purpose: Liquidity Reporting is a vital component...

. 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...

Description KERING Temporary Accounts Payable Analyst Job Family: Finance Job Title: Temporary Accounts Payable Analyst Location: Mexico A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni,...