accounts Reconcile daily deposits, electronic funds transfers (EFTs), ACH's, wires, credit card, and lockbox payments with the... of Latin America invoicing regulations is a plus (Mexico, Colombia, Argentina, Peru, Chile) Experience with Oracle, CRM...
, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia... problems, and coordinating with internal teams as needed Troubleshoot client challenges related to ACH, wires, online banking...
, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia... all milestones, dependencies, and client responsibilities are clearly defined Execute configuration of services such as ACH, wires...
, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia... complexity, size, and product suite Coordinate account opening, product configuration (ACH, wires, lockbox, liquidity...
vendor payment inquiries and issue resolution Process invoices across multiple entities (US, UK, Poland, Mexico, Colombia...: Ability to code transactions to appropriate GL accounts, departments, and cost centers Understanding of payment methods (ACH...