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...
specialized software platforms. Key Responsibilities Perform daily bookkeeping tasks (recording income/expenses, bank... Understanding of basic accounting and bank reconciliation processes Proficiency with platforms like Zillow Strong command...
bank cut-off. Adhere to SGS Intercompany netting calendar. Final netting position should be coordinated with Record.... Work closely with R2R team in ensuring that no AP transactions are outstanding in the bank reconciliation and cash...
monthly reconciliations for bank and credit card accounts. Assist with budgeting, financial reviews, and preparation...
with bank statements. Record benefit deductions and employer contributions accurately. Tax & Compliance: Prepare and submit... bank funding file. Respond to 3-5 employee payroll inquiries (pay stubs, deductions). Afternoon: File payroll tax payments...
monthly. Match cash disbursements and receipts to bank records. Prepare weekly cash disbursement and collections reports.... Maintain ledger integrity: Reconcile AR/AP subledgers to the GL;match bank activity to recorded transactions;clear exceptions...
project experience. What Does a Typical Day Look Like? Morning: Review bank feeds and reconcile overnight transactions...
Reinsurance Bad Debt Reserve, among others. Analyze and reconcile various General Ledger accounts such as: Bank/Pool account...
, BSA (Bank Secrecy Act), and AML to identify and escalate key risks. Industry Experience: Startup or financial bank...
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...