, and commission calculations tied to assets under management. Core Responsibilities ● Complete monthly bank and account... and supporting documentation. ● Proven experience performing monthly bank and account reconciliations. ● Experience preparing...
**JOB DESCRIPTION** J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets... needs. **ABOUT THE TEAM** The Corporate & Investment Bank is a global leader across investment banking, wholesale...
freedom. As the country's leading Buy Now, Pay Later provider, we have secured regulatory approval to operate as a bank..., we are not just growing-we are transforming Latin America's financial ecosystem and shaping the next generation to shop, pay, and bank...
Responsibilities: Banking & General Ledger - Manage bank feeds, synchronize, review, categorize, and reconcile transactions.... - Enter, update, and maintain the general ledger in compliance with GAAP. - Perform reconciliations for bank accounts...
. In particular, the personal data provided shall be part of our "Talent Bank" for a maximum term of two (2) years...
. In particular, the personal data provided shall be part of our "Talent Bank" for a maximum term of two (2) years...
with R2R team to monitor AP transactions in bank reconciliation. · Follow up on transactions on the long-outstanding items...
accounting adjustments in the GL and Cash module, preparing and analyzing bank reconciliation processes, generating... of expenses, detect variations and argue the reason for them. - Perform bank reconciliations of the different LATAM countries...
portfolio management: accounts receivable and accounts payable. - Perform bank reconciliations and credit card statements...
. In particular, the personal data provided shall be part of our "Talent Bank" for a maximum term of two (2) years...