, and commission calculations tied to assets under management. Core Responsibilities â— Complete monthly bank and account... and supporting documentation. â— Proven experience performing monthly bank and account reconciliations. â— 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...