First Line Risk And Control
complex regulatory environment facing a number of government entities including CNBV, Bank of Mexico, CONDUSEF, Secretaria...
complex regulatory environment facing a number of government entities including CNBV, Bank of Mexico, CONDUSEF, Secretaria...
. **Who we are looking for**- Solid experience in M&A transactions, garnered at a leading investment bank or private equity...
our clients achieve their business objectivesThe Latin America Multinationals Corporate Bank is looking for a Vice President... of Latin America Multinationals Corporate Bank.The Latin America Multinationals Corporate Bank team manages J.P. Morgan...
.- Reconcile account balances and bank statements to maintain accurate financial records.- Maintain the general ledger and oversee...
and operational risk related to transactions associated with bank products and services.- Must be fully fluent in Spanish and English...
and that any discrepancies recorded and discussed.- Upload electronic files and input any manual payments to the bank- You will handle the...
close process including bank reconciliations, preparing, and posting JEs for payroll, prepaids, accruals and asset entries....- Manage all aspects of the Accounts Payable from process entry to payment.- Daily bank reconciliation and entry into NetSuite...
business relationships vital to the success of the project. **Qualifications**:- 2-5 years experience in bank services...
entries, accruals schedules and calculations, bank reconciliations, invoice adjustments- Assists with annual budgeting process...
out customer statements.- Reconcile cash received, prepare bank deposits, and deposit customer checks.- Settle deposit....- Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.- Reconciling bank...