building a cash flow statement and analyzing bank data - Leverage internal and external tools and databases to complete... accounting and bank data across all portfolio companies each month - Monitor clients' banking and card activities, and provide...
repository## - Request and review of anti-money laundering requirements## - Bank account registration (folio registration...
held by the Bank relating to employment applications will be used in accordance with our Privacy Statement...
**_Job Summary_** Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (Bank..., Intercompany, Income, Payroll, AR intercompany, etc), Invoicing for services render, Cash aplication, Bank transactions recording...
The Controllers group is responsible for safeguarding the firm's assets: to help maintain the integrity of Goldman Sachs' finances and expenditures. LatAm Controllers team sits within Product Controllers, within the Controllers Department w...
learning new systems and software (Receipt Bank, Yardi, etc.) and working knowledge of QuickBooks Online is an advantage...
Bank under the new virtual asset framework. Leverage prior experience with Brazil payment institution (IP / payment...
's inquiries. This role will also work in link with cash and banks team in order to follow up bank reconciliations. **Key... Responsibilities** - Identify the customer payments. - Payments must be enter in the ERP system. - Bank account reconciliations...
, and sent to customers timely Assist in follow-up on customer invoice questions or concerns Monitor AR aging, bank account...
dates, credit card numbers, bank account information or other private information when communicating with prospective...