Controller
compliance, credit lines, and cash planning. Team Leadership: Supervise, mentor, and review work from accountants...
compliance, credit lines, and cash planning. Team Leadership: Supervise, mentor, and review work from accountants...
empowers billions of credit card transactions and has enabled customers to recover nearly $1.3 billion in revenue in 2024...
empowers billions of credit card transactions and has enabled customers to recover nearly $1.3 billion in revenue in 2024...
statements and resolve discrepancies. Process employee reimbursements and credit card reconciliations. Accounts Receivable... (AR): Generate and send 30–100 customer invoices weekly. Post customer payments (ACH, wire, credit card, checks) into the AR system...
model. Team events and company activities. Monthly mobility credit to use in the Cabify app. 💡 A great opportunity...
and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting...
Partner with Coverage Bankers and Product Partners (Payments, Markets, Credit, Trade, and Liquidity) to deepen relationships... by coordinating between local and global teams. 4. Risk & Control Maintain strong oversight on credit risk, operational risk...
are resolved. Ensures appropriate and timely processing of requests for the return of customer credit balances. Generates... principles Familiarity with credit and collection operations procedures, including reconciliation of A/R activity...
orders, delivery notes, invoices, letter of credit to Business Process Owner (BPO) order management operations and monitors...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...